Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.39
0.61
0.61
0.61
Share Warrants & Outstandings
Total Reserve
92.22
85.79
67.43
62.90
Shareholder's Funds
110.61
86.40
68.03
63.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.66
23.03
38.99
32.34
Secured Loans
4.72
9.58
22.97
7.03
Unsecured Loans
10.93
13.45
16.03
25.32
Deferred Tax Assets / Liabilities
-1.49
-1.39
-1.42
-1.42
Other Long Term Liabilities
40.7411
44.8543
59.5991
73.6882
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.91
66.50
97.17
104.61
Current Liabilities
Trade Payables
32.07
39.36
37.94
31.58
Other Current Liabilities
30.90
30.76
27.76
34.90
Short Term Borrowings
28.66
12.95
27.81
48.25
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
91.63
83.07
93.51
114.73
Total Liabilities
261.71
240.20
264.82
290.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
29.73
27.34
33.89
33.03
Less: Accumulated Depreciation
18.19
16.64
16.22
15.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.53
10.69
17.68
17.59
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
35.83
31.62
7.71
7.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
27.87
22.92
26.13
45.87
Total Non-Current Assets
75.23
65.23
51.52
71.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
69.38
63.87
89.38
111.23
Sundry Debtors
76.27
67.27
21.92
19.95
Cash and Bank
8.06
11.06
10.19
1.48
Other Current Assets
7.14
8.67
10.83
15.83
Short Term Loans and Advances
25.63
24.10
80.98
70.78
Total Current Assets
186.48
174.96
213.31
219.26
Net Current Assets (Including Current Investments)
94.85
91.89
119.79
104.52
Total Current Assets Excluding Current Investments
186.48
174.96
213.31
219.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
261.71
240.20
264.82
290.31
Contingent Liabilities
42.87
30.50
20.70
25.31
Total Debt
44.32
35.98
66.80
80.60
Book Value per share (adjusted)
60.16
1427.34
1123.99
1049.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.18% vs -46.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.16% vs -24.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.86% vs -39.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.31% vs 310.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.58% vs -17.98% in Mar 2023
Compare Balance Sheet Results of VVIP Infratech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.39
363.60
-345.21
-94.94%
Share Warrants & Outstandings
Total Reserve
92.22
13,480.81
-13,388.59
-99.32%
Shareholder's Funds
110.61
13,844.41
-13,733.80
-99.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.66
2,192.04
-2,176.38
-99.29%
Secured Loans
4.72
2,192.04
-2,187.32
-99.78%
Unsecured Loans
10.93
0.00
10.93
0.00%
Deferred Tax Assets / Liabilities
-1.49
-172.37
170.88
99.14%
Other Long Term Liabilities
40.74
260.31
-219.57
-84.35%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.00
2.05
-2.05
-100.00%
Total Non-Current Liabilities
54.91
2,342.89
-2,287.98
-97.66%
Current Liabilities
Trade Payables
32.07
508.72
-476.65
-93.70%
Other Current Liabilities
30.90
2,413.76
-2,382.86
-98.72%
Short Term Borrowings
28.66
303.18
-274.52
-90.55%
Short Term Provisions
0.00
47.65
-47.65
-100.00%
Total Current Liabilities
91.63
3,273.31
-3,181.68
-97.20%
Total Liabilities
261.71
19,460.61
-19,198.90
-98.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.73
366.12
-336.39
-91.88%
Less: Accumulated Depreciation
18.19
146.93
-128.74
-87.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.53
219.19
-207.66
-94.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
35.83
3,169.50
-3,133.67
-98.87%
Long Term Loans & Advances
0.00
141.29
-141.29
-100.00%
Other Non Current Assets
27.87
479.95
-452.08
-94.19%
Total Non-Current Assets
75.23
6,714.68
-6,639.45
-98.88%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
69.38
9,261.24
-9,191.86
-99.25%
Sundry Debtors
76.27
204.20
-127.93
-62.65%
Cash and Bank
8.06
767.17
-759.11
-98.95%
Other Current Assets
7.14
753.43
-746.29
-99.05%
Short Term Loans and Advances
25.63
1,277.28
-1,251.65
-97.99%
Total Current Assets
186.48
12,745.92
-12,559.44
-98.54%
Net Current Assets (Including Current Investments)
94.85
9,472.62
-9,377.77
-99.00%
Total Current Assets Excluding Current Investments
186.48
12,263.33
-12,076.85
-98.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
261.71
19,460.61
-19,198.90
-98.66%
Contingent Liabilities
42.87
608.59
-565.72
-92.96%
Total Debt
44.32
2,495.22
-2,450.90
-98.22%
Book Value per share (adjusted)
60.16
380.76
-320.60
-84.20%
Annual - Borrowings
Borrowings 44.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.18% vs -46.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.16% vs -24.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.86% vs -39.54% in Mar 2023
Annual - Investments
Investments 35.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.31% vs 310.12% in Mar 2023
Annual - Current Assets
Current Assets 186.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.58% vs -17.98% in Mar 2023
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