Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
26.34
Share Warrants & Outstandings
Total Reserve
163.15
Shareholder's Funds
209.58
Minority Interest
0.00
Long-Term Borrowings
60.41
Secured Loans
60.41
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
4.81
Other Long Term Liabilities
0.506399999999995
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
65.72
Current Liabilities
Trade Payables
98.26
Other Current Liabilities
7.62
Short Term Borrowings
74.56
Short Term Provisions
0.00
Total Current Liabilities
180.44
Total Liabilities
455.80
ASSETS
Non-Current Assets
0.00
Gross Block
167.83
Less: Accumulated Depreciation
37.27
Less : Impairment of Assets
0.00
Net Block
130.55
Lease Adjustment
0.00
Capital Work in Progress
6.89
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
9.88
Long Term Loans & Advances
0.00
Other Non Current Assets
2.78
Total Non-Current Assets
150.10
Current Assets Loans & Advances
Current Investments
90.33
Inventories
164.76
Sundry Debtors
21.31
Cash and Bank
0.09
Other Current Assets
29.00
Short Term Loans and Advances
0.20
Total Current Assets
305.69
Net Current Assets (Including Current Investments)
125.25
Total Current Assets Excluding Current Investments
215.36
Miscellaneous Expenses not written off
0.00
Total Assets
455.80
Contingent Liabilities
6.24
Total Debt
134.97
Book Value per share (adjusted)
71.94
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Virtuoso Optoel.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.34
13.14
13.20
100.46%
Share Warrants & Outstandings
Total Reserve
163.15
533.76
-370.61
-69.43%
Shareholder's Funds
209.58
547.34
-337.76
-61.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
60.41
53.35
7.06
13.23%
Secured Loans
60.41
0.36
60.05
16,680.56%
Unsecured Loans
0.00
52.98
-52.98
-100.00%
Deferred Tax Assets / Liabilities
4.81
-16.50
21.31
129.15%
Other Long Term Liabilities
0.51
34.78
-34.27
-98.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.46
-13.46
-100.00%
Total Non-Current Liabilities
65.72
85.08
-19.36
-22.76%
Current Liabilities
Trade Payables
98.26
97.40
0.86
0.88%
Other Current Liabilities
7.62
70.02
-62.40
-89.12%
Short Term Borrowings
74.56
110.80
-36.24
-32.71%
Short Term Provisions
0.00
2.16
-2.16
-100.00%
Total Current Liabilities
180.44
280.39
-99.95
-35.65%
Total Liabilities
455.80
912.81
-457.01
-50.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
167.83
144.68
23.15
16.00%
Less: Accumulated Depreciation
37.27
38.63
-1.36
-3.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
130.55
106.04
24.51
23.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.89
19.64
-12.75
-64.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.88
0.00
9.88
0.00%
Long Term Loans & Advances
0.00
37.06
-37.06
-100.00%
Other Non Current Assets
2.78
0.34
2.44
717.65%
Total Non-Current Assets
150.10
204.03
-53.93
-26.43%
Current Assets Loans & Advances
Current Investments
90.33
75.49
14.84
19.66%
Inventories
164.76
316.34
-151.58
-47.92%
Sundry Debtors
21.31
186.86
-165.55
-88.60%
Cash and Bank
0.09
106.55
-106.46
-99.92%
Other Current Assets
29.00
5.91
23.09
390.69%
Short Term Loans and Advances
0.20
17.63
-17.43
-98.87%
Total Current Assets
305.69
708.78
-403.09
-56.87%
Net Current Assets (Including Current Investments)
125.25
428.40
-303.15
-70.76%
Total Current Assets Excluding Current Investments
215.36
633.29
-417.93
-65.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
455.80
912.81
-457.01
-50.07%
Contingent Liabilities
6.24
4.98
1.26
25.30%
Total Debt
134.97
164.15
-29.18
-17.78%
Book Value per share (adjusted)
71.94
0.00
71.94
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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