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VIRINCHI LTD.

24 September 2026 | 03:57

Industry >> IT Consulting & Software

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ISIN No INE539B01017 BSE Code / NSE Code 532372 / VIRINCHI Book Value (Rs.) 43.87 Face Value 10.00
Bookclosure 30/09/2024 52Week High 31 EPS 0.00 P/E 0.00
Market Cap. 155.65 Cr. 52Week Low 14 P/BV / Div Yield (%) 0.31 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1087.971026.47939.63836.39793.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital108.80102.6593.9683.6479.32
Total Share Capital108.80102.6593.9683.6479.32
------------
Reserves and Surplus383.82373.20353.42308.81291.98
Total Reserves and Surplus383.82373.20353.42308.81291.98
Money Received Against Share Warrants0.000.007.3510.500.00
Employees Stock Options0.000.000.005.090.00
Total Shareholders Funds492.62475.85454.73408.04371.30
Equity Share Application Money0.000.000.210.000.00
Minority Interest-10.46-1.57-1.13-0.91-0.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings87.7699.17107.50120.38110.92
Deferred Tax Liabilities [Net]9.1711.7616.3016.9415.81
Other Long Term Liabilities132.06138.99136.08128.490.00
Long Term Provisions7.150.000.000.004.65
Total Non-Current Liabilities236.13249.92259.87265.81131.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings53.5660.8292.0873.3363.89
Trade Payables9.278.167.035.089.30
Other Current Liabilities0.000.000.000.00101.27
Short Term Provisions69.2554.1738.1235.2726.84
Total Current Liabilities132.08123.15137.24113.68201.31
------------
Total Capital And Liabilities850.37847.35850.91786.63703.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets308.54415.16454.28384.88390.06
Intangible Assets223.65112.0551.4433.7147.18
Capital Work-In-Progress85.9885.9883.18109.9310.92
Fixed Assets618.17613.19588.90528.52448.16
Goodwill On Consolidation0.0041.4241.4241.4241.42
Non-Current Investments1.371.643.072.441.89
Long Term Loans And Advances4.850.000.000.0012.01
Other Non-Current Assets2.448.018.398.215.11
Total Non-Current Assets626.83664.26641.78580.59508.59
------------
------------
CURRENT ASSETS----------
Inventories7.825.336.898.7114.27
Trade Receivables86.8581.1974.0466.1875.77
Cash And Cash Equivalents8.667.7620.0330.7136.60
Short Term Loans And Advances87.9862.4377.0674.2647.55
OtherCurrentAssets32.2326.3731.1226.1820.48
Total Current Assets223.54183.09209.14206.04194.67
------------
Total Assets850.37847.35850.91786.63703.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0036.01133.3512.550.00