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VILAS TRANSCORE LTD.

23 December 2025 | 03:40

Industry >> Power - Transmission/Equipment

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ISIN No INE0AZY01017 BSE Code / NSE Code / Book Value (Rs.) 128.11 Face Value 10.00
Bookclosure 28/09/2024 52Week High 674 EPS 13.96 P/E 29.37
Market Cap. 1003.44 Cr. 52Week Low 291 P/BV / Div Yield (%) 3.20 / 0.00 Market Lot 250.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.80180.0030.0030.0030.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.4818.003.003.003.00
Total Share Capital24.4818.003.003.003.00
------------
Revaluation Reserves15.1915.8916.5817.2817.97
Reserves and Surplus248.42125.47117.4097.2379.32
Total Reserves and Surplus263.61141.36133.98114.5197.29
Total Shareholders Funds288.09159.36136.98117.51100.29
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.050.053.476.53
Deferred Tax Liabilities [Net]2.823.153.523.874.19
Total Non-Current Liabilities2.823.203.587.3410.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.410.004.840.001.05
Trade Payables38.1229.6034.4740.3927.76
Other Current Liabilities4.310.831.360.820.59
Short Term Provisions15.558.207.566.592.25
Total Current Liabilities69.3938.6348.2447.8131.65
------------
Total Capital And Liabilities360.30201.18188.80172.66142.66
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets32.2632.6534.4937.0737.87
Intangible Assets0.020.010.010.010.02
Capital Work-In-Progress37.670.000.000.050.23
Intangible Assets Under Development0.280.000.000.000.00
Fixed Assets70.2232.6534.4937.1338.12
Other Non-Current Assets0.461.731.260.260.24
Total Non-Current Assets70.6834.3835.7537.3938.36
------------
------------
CURRENT ASSETS----------
Current Investments10.0020.3510.690.000.13
Inventories69.0925.7853.2951.1820.33
Trade Receivables60.2438.9342.3922.1342.64
Cash And Cash Equivalents112.3072.3339.5637.5433.12
Short Term Loans And Advances32.599.416.4224.428.10
OtherCurrentAssets5.400.000.700.000.00
Total Current Assets289.62166.80153.04135.27104.30
------------
Total Assets360.30201.18188.80172.66142.66
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities29.652.040.190.260.19
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.0015.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value11.1521.0110.800.000.13