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    VIRINCHI LTD.

    12 May 2025 | 03:56

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE539B01017 BSE Code / NSE Code 532372 / VIRINCHI Book Value (Rs.) 46.99 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 42 EPS 1.33 P/E 15.46
    Market Cap. 211.76 Cr. 52Week Low 19 P/BV / Div Yield (%) 0.44 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)939.63836.39793.20369.94327.21
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital93.9683.6479.3236.9932.72
    Total Share Capital93.9683.6479.3236.9932.72
    ------------
    Reserves and Surplus353.42308.81291.98338.11341.46
    Total Reserves and Surplus353.42308.81291.98338.11341.46
    Money Received Against Share Warrants7.3510.500.001.271.71
    Employees Stock Options0.005.090.000.000.00
    Total Shareholders Funds454.73408.04371.30376.37375.89
    Equity Share Application Money0.210.000.000.000.00
    Minority Interest-1.13-0.91-0.74-0.58-0.51
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings107.50120.38110.92199.67104.28
    Deferred Tax Liabilities [Net]16.3016.9415.818.31-3.75
    Other Long Term Liabilities136.08128.490.000.000.00
    Long Term Provisions0.000.004.653.983.32
    Total Non-Current Liabilities259.87265.81131.39211.96103.86
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings92.0873.3363.890.0052.21
    Trade Payables7.035.089.308.2511.20
    Other Current Liabilities0.000.00101.2761.710.00
    Short Term Provisions38.1235.2726.8429.5924.31
    Total Current Liabilities137.24113.68201.3199.5587.72
    ------------
    Total Capital And Liabilities850.91786.63703.26687.30566.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets454.28384.88390.06411.55305.49
    Intangible Assets51.4433.7147.1841.5948.04
    Capital Work-In-Progress83.18109.9310.9210.924.45
    Fixed Assets588.90528.52448.16464.06357.98
    Goodwill On Consolidation41.4241.4241.4241.4241.42
    Non-Current Investments3.072.441.890.360.30
    Long Term Loans And Advances0.000.0012.017.559.49
    Other Non-Current Assets8.398.215.110.851.11
    Total Non-Current Assets641.78580.59508.59514.25410.31
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories6.898.7114.2712.369.64
    Trade Receivables74.0466.1875.7777.0074.61
    Cash And Cash Equivalents20.0330.7136.6019.028.67
    Short Term Loans And Advances77.0674.2647.5546.9950.33
    OtherCurrentAssets31.1226.1820.4817.6913.40
    Total Current Assets209.14206.04194.67173.06156.65
    ------------
    Total Assets850.91786.63703.26687.30566.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities133.3512.550.000.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.000.30

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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