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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
22.77
628.28
EPS(TTM)
Face Value(
)
Div & Yield %:
11.21
10
0.39
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