Balance Sheet | Vikram Solar Ltd. | R Wadiwala Securities Pvt Ltd

VIKRAM SOLAR LTD.

NSE : VIKRAMSOLRBSE : 544488ISIN CODE : INE078V01014Industry : Electronics - ComponentsHouse : Private
BSE237.001.6 (+0.68 %)
PREV CLOSE (Rs.) 235.40
OPEN PRICE (Rs.) 239.60
BID PRICE (QTY) 236.75 (45)
OFFER PRICE (QTY) 237.15 (602)
VOLUME 18590
TODAY'S LOW / HIGH (Rs.)235.35 241.30
52 WK LOW / HIGH (Rs.)228.5 407.85
NSE240.004 (+1.69 %)
PREV CLOSE( Rs. ) 236.00
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 240.00 (1166)
OFFER PRICE (QTY) 240.40 (600)
VOLUME 16044
TODAY'S LOW / HIGH(Rs.) 240.00 240.00
52 WK LOW / HIGH (Rs.)228.1 407.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital3165.362588.302588.302588.30235.30
    Equity - Authorised4000.003700.003700.004000.00330.00
    Equity - Issued3165.362588.302588.302588.30235.30
    Equity Paid Up3165.362588.302588.302588.30235.30
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings60.450.000.000.000.00
Total Reserves9194.081865.871063.65924.573908.81
    Securities Premium5949.400.000.000.00567.88
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3316.181921.611130.71983.113343.83
    General Reserves0.000.000.000.000.00
    Other Reserves-71.50-55.74-67.06-58.54-2.90
Reserve excluding Revaluation Reserve9194.081865.871063.65924.573908.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12419.894454.173651.953512.874144.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans773.961133.411291.201790.551448.44
    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 - Banks926.051292.211789.982400.662032.44
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-152.09-158.80-498.78-610.11-584.00
Unsecured Loans0.00853.42851.07848.72847.85
    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 Loan0.00853.42851.07848.72847.85
Deferred Tax Assets / Liabilities465.7175.27-0.41-1.95181.47
    Deferred Tax Assets876.941453.141752.151555.121092.55
    Deferred Tax Liability1342.651528.411751.741553.171274.02
Other Long Term Liabilities420.724929.815928.631270.16700.98
Long Term Trade Payables0.000.000.0043.3985.28
Long Term Provisions266.26185.5678.0383.2170.39
Total Non-Current Liabilities1926.657177.478148.524034.083334.41
Current Liabilities
Trade Payables8282.796472.384458.747502.044979.05
    Sundry Creditors1420.842301.521806.813093.794979.05
    Acceptances6861.954170.862651.934408.250.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4382.742035.053739.893517.012188.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2708.18854.152211.062261.671020.50
    Interest Accrued But Not Due98.02169.0824.5131.7140.10
    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 Liabilities1576.541011.821504.321223.631127.41
Short Term Borrowings1172.395675.274736.823781.693327.50
    Secured ST Loans repayable on Demands1172.394710.354202.353781.693327.50
    Working Capital Loans- Sec1172.394710.354202.353781.693327.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1172.39-3745.43-3667.88-3781.69-3327.50
Short Term Provisions136.3540.1826.5822.675.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax132.8733.5013.9312.440.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.486.6812.6510.235.74
Total Current Liabilities13974.2714222.8812962.0314823.4110500.33
Total Liabilities28320.8125854.5224762.5022370.3617978.85
ASSETS
Gross Block11037.628986.829024.207474.955322.15
Less: Accumulated Depreciation5493.103932.412579.992008.931509.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block5544.525054.416444.215466.023812.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress626.20278.11170.4529.38660.59
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances537.90693.85563.49598.92656.92
Other Non Current Assets4.1245.4847.6977.21185.12
Total Non-Current Assets6712.746071.857233.136177.865320.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4286.323933.363732.452649.681930.08
    Raw Materials1896.351865.471629.681584.511029.79
    Work-in Progress477.45302.69320.20130.66152.44
    Finished Goods1713.201535.881547.34730.08595.06
    Packing Materials0.000.000.000.000.00
    Stores  and Spare199.32229.32235.23204.43152.79
    Other Inventory0.000.000.000.000.00
Sundry Debtors12285.9111853.279589.599174.707359.29
    Debtors more than Six months3410.733232.142771.632835.720.00
    Debtors Others10032.979533.297040.976540.037359.29
Cash and Bank1889.651157.301042.021359.571011.79
    Cash in hand6.105.613.964.474.92
    Balances at Bank1883.551151.691038.061355.101006.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1931.921941.912099.801949.151823.15
    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 loans46.0729.2422.3126.2919.20
    Prepaid Expenses210.50100.85212.88170.1056.39
    Other current_assets1675.351811.821864.611752.761747.56
Short Term Loans and Advances1214.27896.831065.511059.40534.38
    Advances recoverable in cash or in kind824.93349.81417.42203.05113.09
    Advance income tax and TDS0.010.0067.3389.297.92
    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 & Advances389.33547.02580.76767.06413.37
Total Current Assets21608.0719782.6717529.3716192.5012658.69
Net Current Assets (Including Current Investments)7633.805559.794567.341369.092158.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28320.8125854.5224762.5022370.3617978.85
Contingent Liabilities2577.72526.46462.88475.30710.43
Total Debt2306.678083.337377.877031.076207.79
Book Value39.0517.2114.1113.57176.12
Adjusted Book Value39.0517.2114.1113.5716.01