Equity Analysis

Company Profile

Balance Sheet

Vishnusurya Projects and Infra Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

91873

INE0PQ001012

53.3835137

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VISHNUINFR

24.36

671.97

EPS(TTM)

Face Value()

Div & Yield %:

11.21

0.37

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	24.61	9.08	4.95	4.95	4.95
Reserves Total	106.77	47.19	31.92	10.33	8.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	131.38	56.27	36.87	15.28	12.99
Secured Loans	12.02	28.87	28.40	11.79	27.20
Unsecured Loans	7.79	7.39	6.50	2.94	1.92
Total Debt	19.81	36.26	34.90	14.73	29.12
Other Liabilities	1.20	0.81	0.89	1.85	0.00
Total Liabilities	152.39	93.34	72.66	31.86	42.11
APPLICATION OF FUNDS :
Gross Block	70.42	66.61	54.48	32.80	29.89
Less : Accumulated Depreciation	25.71	19.69	12.63	11.38	9.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	44.71	46.92	41.85	21.42	20.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.61	1.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.56	1.57	2.98	3.06	14.64
Current Assets, Loans & Advances
Inventories	1.55	5.41	0.00	3.28	0.00
Sundry Debtors	15.80	15.32	8.77	5.54	9.45
Cash and Bank Balance	3.02	2.87	2.82	1.91	0.85
Loans and Advances	47.60	40.71	51.52	37.37	14.83
Total Current Assets	67.97	64.31	63.10	48.10	25.13
Less : Current Liabilities and Provisions
Current Liabilities	14.40	19.42	33.65	42.98	18.40
Provisions	5.77	3.34	8.26	1.17	0.63
Total Current Liabilities & Provisions	20.18	22.76	41.91	44.15	19.03
Net Current Assets	47.80	41.55	21.19	3.95	6.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.03	0.42	0.31	0.31	0.28
Deferred Tax Liability	0.00	0.00	0.09	0.00	0.00
Net Deferred Tax	1.03	0.42	0.22	0.31	0.28
Other Assets	56.94	2.26	4.91	3.11	0.76
Total Assets	152.39	93.33	72.66	31.86	42.11
Contingent Liabilities	22.79	42.98	64.35	80.34	0.00