Balance Sheet | Victoria Mills Ltd. | R Wadiwala Securities Pvt Ltd

VICTORIA MILLS LTD.

NSE : NABSE : 503349ISIN CODE : INE203D01016Industry : Construction - Real EstateHouse : Private
BSE4270.000 (0 %)
PREV CLOSE (Rs.) 4270.00
OPEN PRICE (Rs.) 4270.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4269.65 (3)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)4200.00 4270.00
52 WK LOW / HIGH (Rs.) 21755850
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital9.869.869.869.869.86
    Equity - Authorised20.0020.0020.0020.0020.00
    Equity - Issued9.869.869.869.869.86
    Equity Paid Up9.869.869.869.869.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value100.00100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves527.79499.50485.28385.69393.64
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance372.60354.58435.50338.46346.40
    General Reserves51.9849.7849.7847.2447.24
    Other Reserves103.2195.140.000.000.00
Reserve excluding Revaluation Reserve527.79499.50485.28385.69393.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds537.64509.35495.14395.55403.49
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.730.750.690.330.24
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.730.750.690.330.24
Other Long Term Liabilities2.022.022.022.022.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.8213.8511.7710.108.05
Total Non-Current Liabilities18.5716.6214.4812.4510.31
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities103.3858.6114.5612.7018.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers90.0044.780.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13.3813.8314.5612.7018.80
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1.060.920.810.711.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.060.920.810.711.15
Total Current Liabilities104.4459.5415.3813.4119.96
Total Liabilities660.65585.51524.99421.41433.75
ASSETS
Gross Block19.6819.6819.1619.1638.32
Less: Accumulated Depreciation11.5210.199.648.3811.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block8.169.499.5210.7827.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments165.92138.35318.98168.84246.95
Long Term Investment165.92138.35318.98168.84246.95
    Quoted0.000.000.000.000.00
    Unquoted165.92138.35318.98168.84246.95
Long Term Loans & Advances2.823.252.613.912.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets176.90151.08331.11183.54276.39
Current Assets Loans & Advances
Currents Investments221.32214.95173.15101.33127.05
    Quoted221.32214.95173.15101.33127.05
    Unquoted0.000.000.000.000.00
Inventories245.50207.100.00124.460.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress63.1653.320.0071.790.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory182.34153.770.0052.670.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months10.0312.0312.030.000.00
    Debtors Others0.000.000.0012.0312.85
Cash and Bank14.8810.1816.399.9516.09
    Cash in hand0.000.010.010.020.00
    Balances at Bank14.8810.1716.389.9316.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.020.951.001.190.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.680.610.570.470.40
    Other current_assets0.340.340.420.720.29
Short Term Loans and Advances1.041.263.350.9413.53
    Advances recoverable in cash or in kind1.942.163.351.8414.43
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.90-0.900.00-0.90-0.90
Total Current Assets483.75434.43193.88237.87157.36
Net Current Assets (Including Current Investments)379.31374.89178.51224.46137.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets660.65585.51524.99421.41433.75
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.000.000.00
Book Value5454.965167.965023.734013.304093.87
Adjusted Book Value5454.965167.965023.734013.304093.87