Balance Sheet | Virtuoso Optoelectronics Ltd. | R Wadiwala Securities Pvt Ltd

VIRTUOSO OPTOELECTRONICS LTD.

NSE : NABSE : 543597ISIN CODE : INE0I0T01010Industry : Electric EquipmentHouse : Private
BSE433.7014.9 (+3.56 %)
PREV CLOSE (Rs.) 418.80
OPEN PRICE (Rs.) 417.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12500
TODAY'S LOW / HIGH (Rs.)417.50 439.85
52 WK LOW / HIGH (Rs.) 393690
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital294.89263.39
    Equity - Authorised350.00350.00
    Equity - Issued294.89263.39
    Equity Paid Up294.89263.39
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.00200.89
Total Reserves2523.241631.50
    Securities Premium2147.261395.97
    Capital Reserves0.000.00
    Profit & Loss Account Balance375.98235.53
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve2523.241631.50
Revaluation reserve0.000.00
Shareholder's Funds2818.132095.78
Minority Interest0.880.53
Long-Term Borrowings0.000.00
Secured Loans825.89604.07
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks476.44330.32
    Term Loans - Institutions299.23224.71
    Other Secured50.2349.04
Unsecured Loans0.150.03
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.150.03
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities114.5648.07
    Deferred Tax Assets0.000.00
    Deferred Tax Liability114.5648.07
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions8.634.87
Total Non-Current Liabilities949.23657.04
Current Liabilities
Trade Payables1320.10982.63
    Sundry Creditors1320.10982.63
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities241.14180.87
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2.263.73
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities238.88177.14
Short Term Borrowings654.22569.26
    Secured ST Loans repayable on Demands654.22569.26
    Working Capital Loans- Sec652.87568.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-652.87-568.00
Short Term Provisions136.5171.85
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax112.4645.61
    Provision for post retirement benefits0.320.26
    Preference Dividend0.000.00
    Other Provisions23.7425.99
Total Current Liabilities2351.971804.61
Total Liabilities6120.214557.96
ASSETS
Gross Block2558.991678.01
Less: Accumulated Depreciation473.48372.47
Less: Impairment of Assets0.000.00
Net Block2085.511305.54
Lease Adjustment A/c0.000.00
Capital Work in Progress480.7368.91
Non Current Investments88.3098.81
Long Term Investment88.3098.81
    Quoted0.000.00
    Unquoted88.3098.81
Long Term Loans & Advances369.6727.75
Other Non Current Assets0.000.00
Total Non-Current Assets3024.221501.02
Current Assets Loans & Advances
Currents Investments329.38903.34
    Quoted0.000.00
    Unquoted329.38903.34
Inventories2130.791647.63
    Raw Materials1977.721536.10
    Work-in Progress58.7370.64
    Finished Goods94.3440.89
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors305.78213.06
    Debtors more than Six months2.1426.25
    Debtors Others303.64186.81
Cash and Bank23.560.87
    Cash in hand2.430.22
    Balances at Bank21.130.65
    Other cash and bank balances0.000.00
Other Current Assets228.90252.39
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses12.8010.78
    Other current_assets216.10241.61
Short Term Loans and Advances77.5939.65
    Advances recoverable in cash or in kind4.622.01
    Advance income tax and TDS59.6337.27
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances13.340.37
Total Current Assets3096.003056.94
Net Current Assets (Including Current Investments)744.031252.33
Miscellaneous Expenses not written off0.000.00
Total Assets6120.214557.96
Contingent Liabilities62.4462.44
Total Debt1715.001349.71
Book Value95.5771.94
Adjusted Book Value95.5771.94