Balance Sheet | Vishvprabha Ventures Ltd. | R Wadiwala Securities Pvt Ltd

VISHVPRABHA VENTURES LTD.

NSE : NABSE : 512064ISIN CODE : INE762D01011Industry : DiversifiedHouse : Private
BSE56.572.42 (+4.47 %)
PREV CLOSE (Rs.) 54.15
OPEN PRICE (Rs.) 56.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231
TODAY'S LOW / HIGH (Rs.)56.56 56.85
52 WK LOW / HIGH (Rs.) 5380.18
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital31.1817.1517.1517.152.45
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued31.1817.1517.1517.152.45
    Equity Paid Up31.1817.1517.1517.152.45
    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 & Outstandings0.000.000.000.000.00
Total Reserves50.2621.4224.1424.823.04
    Securities Premium55.1926.1926.1926.190.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-4.94-4.74-2.05-1.373.04
    General Reserves0.000.000.000.000.00
    Other Reserves0.00-0.030.000.000.00
Reserve excluding Revaluation Reserve50.2621.4224.1424.823.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds81.4438.5741.2941.975.49
Minority Interest0.170.210.230.240.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans33.9239.1816.370.000.00
    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 - Banks34.3938.9518.600.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.480.23-2.220.000.00
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 / Liabilities0.211.270.000.000.00
    Deferred Tax Assets0.060.060.000.000.00
    Deferred Tax Liability0.271.320.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities34.1340.4516.370.000.00
Current Liabilities
Trade Payables78.8019.779.359.3510.49
    Sundry Creditors78.8019.779.359.3510.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17.6424.476.249.566.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.2118.660.000.000.00
    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 - Others0.070.070.000.000.00
    Other Liabilities5.355.746.249.566.39
Short Term Borrowings127.04128.8748.4937.8940.89
    Secured ST Loans repayable on Demands76.1375.980.000.000.00
    Working Capital Loans- Sec76.1375.980.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-25.22-23.0948.4937.8940.89
Short Term Provisions2.200.150.000.000.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.200.150.000.000.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities225.68173.2664.0856.8157.78
Total Liabilities341.42252.48121.9799.0263.54
ASSETS
Gross Block130.85123.0934.6722.8311.80
Less: Accumulated Depreciation20.588.482.550.800.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block110.27114.6032.1222.0311.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.150.1541.5038.8129.46
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 & Advances1.570.3417.828.789.24
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets111.99115.0991.4469.6150.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories58.7233.845.5211.870.38
    Raw Materials14.8613.703.910.750.29
    Work-in Progress34.6311.351.0911.050.09
    Finished Goods8.778.330.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.450.450.520.080.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors131.0073.6716.284.190.24
    Debtors more than Six months18.178.379.833.700.18
    Debtors Others112.8365.316.450.490.06
Cash and Bank2.140.810.570.260.22
    Cash in hand2.100.760.090.210.18
    Balances at Bank0.040.050.490.060.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.041.250.015.186.51
    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 Expenses0.321.130.010.020.08
    Other current_assets0.720.130.005.166.43
Short Term Loans and Advances36.5327.828.156.203.24
    Advances recoverable in cash or in kind14.5215.353.591.252.32
    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 & Advances22.0112.474.564.950.92
Total Current Assets229.43137.3930.5327.7010.60
Net Current Assets (Including Current Investments)3.76-35.87-33.55-29.10-47.18
Miscellaneous Expenses not written off0.000.000.001.702.51
Total Assets341.42252.48121.9799.0263.54
Contingent Liabilities0.000.000.000.000.00
Total Debt164.03171.0067.8937.8940.89
Book Value26.1222.4924.0723.4812.19
Adjusted Book Value26.1215.1916.2615.863.26