VL INFRAPROJECTS LTD.

NSE : VLINFRABSE : ISIN CODE : INE0QXL01015Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE64.00-1.3 (-1.99 %)
PREV CLOSE( ) 65.30
OPEN PRICE ( ) 65.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9000
TODAY'S LOW / HIGH( ) 64.00 65.30
52 WK LOW / HIGH ( )63.8 141
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
113.03  
75.35  
27.40  
27.40  
    Equity - Authorised
170.00  
75.35  
30.00  
30.00  
    Equity - Issued
113.03  
75.35  
27.40  
27.40  
    Equity Paid Up
113.03  
75.35  
27.40  
27.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
50.58  
26.85  
45.68  
34.63  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
50.58  
26.85  
45.68  
34.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
50.58  
26.85  
45.68  
34.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
163.60  
102.20  
73.08  
62.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.99  
7.58  
5.47  
0.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8.99  
7.58  
5.47  
0.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
12.29  
8.91  
18.35  
26.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
12.29  
8.91  
18.35  
26.38  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.66  
0.97  
1.06  
0.71  
    Deferred Tax Assets
0.31  
0.09  
0.00  
0.00  
    Deferred Tax Liability
0.97  
1.06  
1.06  
0.71  
Other Long Term Liabilities
12.66  
8.75  
6.18  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.45  
0.34  
0.48  
0.41  
Total Non-Current Liabilities
35.05  
26.54  
31.54  
27.92  
Current Liabilities
  
  
  
  
Trade Payables
217.00  
59.81  
12.26  
26.99  
    Sundry Creditors
217.00  
59.81  
12.26  
26.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15.82  
21.01  
10.95  
21.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.45  
0.24  
0.22  
0.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.37  
20.76  
10.73  
20.58  
Short Term Borrowings
135.44  
74.04  
67.67  
24.10  
    Secured ST Loans repayable on Demands
99.23  
64.87  
58.69  
20.92  
    Working Capital Loans- Sec
99.23  
64.87  
58.69  
20.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-63.02  
-55.69  
-49.71  
-17.73  
Short Term Provisions
2.23  
0.02  
0.04  
2.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.21  
0.00  
0.00  
2.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.02  
0.04  
0.02  
Total Current Liabilities
370.49  
154.88  
90.91  
74.19  
Total Liabilities
569.14  
283.62  
195.54  
164.13  
ASSETS
  
  
  
  
Gross Block
50.53  
30.51  
27.68  
22.72  
Less: Accumulated Depreciation
16.75  
11.85  
8.05  
4.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
33.78  
18.65  
19.63  
18.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.00  
0.00  
0.00  
3.36  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.18  
0.07  
0.04  
0.04  
Other Non Current Assets
0.00  
6.44  
1.27  
2.85  
Total Non-Current Assets
39.96  
25.16  
20.94  
24.38  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
1.00  
2.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1.00  
2.50  
0.00  
Inventories
30.20  
28.16  
18.97  
16.24  
    Raw Materials
30.20  
28.16  
18.97  
16.24  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
166.34  
75.85  
53.16  
56.52  
    Debtors more than Six months
0.00  
3.02  
3.77  
3.77  
    Debtors Others
166.34  
72.83  
49.38  
52.74  
Cash and Bank
17.82  
3.41  
2.19  
0.91  
    Cash in hand
0.05  
0.00  
0.04  
0.10  
    Balances at Bank
17.77  
3.41  
2.15  
0.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.92  
1.87  
1.50  
2.61  
    Interest accrued on Investments
0.55  
0.28  
0.09  
1.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.37  
1.59  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
1.41  
1.25  
Short Term Loans and Advances
311.90  
148.17  
96.29  
63.47  
    Advances recoverable in cash or in kind
293.63  
127.51  
76.84  
49.25  
    Advance income tax and TDS
0.00  
5.92  
14.52  
9.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.27  
14.75  
4.93  
4.28  
Total Current Assets
529.18  
258.46  
174.60  
139.75  
Net Current Assets (Including Current Investments)
158.70  
103.58  
83.69  
65.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
569.14  
283.62  
195.54  
164.13  
Contingent Liabilities
86.99  
52.35  
18.58  
21.13  
Total Debt
165.48  
99.90  
100.35  
65.94  
Book Value
14.47  
13.56  
26.67  
22.64  
Adjusted Book Value
14.47  
9.04  
7.11  
6.04  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.