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VIRINCHI LTD.

28 January 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE539B01017 BSE Code / NSE Code 532372 / VIRINCHI Book Value (Rs.) 44.94 Face Value 10.00
Bookclosure 30/09/2024 52Week High 33 EPS 0.07 P/E 294.29
Market Cap. 211.45 Cr. 52Week Low 19 P/BV / Div Yield (%) 0.46 / 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 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)1026.47939.63836.39793.20369.94
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital102.6593.9683.6479.3236.99
Total Share Capital102.6593.9683.6479.3236.99
------------
Reserves and Surplus373.20353.42308.81291.98338.11
Total Reserves and Surplus373.20353.42308.81291.98338.11
Money Received Against Share Warrants0.007.3510.500.001.27
Employees Stock Options0.000.005.090.000.00
Total Shareholders Funds475.85454.73408.04371.30376.37
Equity Share Application Money0.000.210.000.000.00
Minority Interest-1.57-1.13-0.91-0.74-0.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings99.17107.50120.38110.92199.67
Deferred Tax Liabilities [Net]11.7616.3016.9415.818.31
Other Long Term Liabilities138.99136.08128.490.000.00
Long Term Provisions0.000.000.004.653.98
Total Non-Current Liabilities249.92259.87265.81131.39211.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings60.8292.0873.3363.890.00
Trade Payables8.167.035.089.308.25
Other Current Liabilities0.000.000.00101.2761.71
Short Term Provisions54.1738.1235.2726.8429.59
Total Current Liabilities123.15137.24113.68201.3199.55
------------
Total Capital And Liabilities847.35850.91786.63703.26687.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets415.16454.28384.88390.06411.55
Intangible Assets112.0551.4433.7147.1841.59
Capital Work-In-Progress85.9883.18109.9310.9210.92
Fixed Assets613.19588.90528.52448.16464.06
Goodwill On Consolidation41.4241.4241.4241.4241.42
Non-Current Investments1.643.072.441.890.36
Long Term Loans And Advances0.000.000.0012.017.55
Other Non-Current Assets8.018.398.215.110.85
Total Non-Current Assets664.26641.78580.59508.59514.25
------------
------------
CURRENT ASSETS----------
Inventories5.336.898.7114.2712.36
Trade Receivables81.1974.0466.1875.7777.00
Cash And Cash Equivalents7.7620.0330.7136.6019.02
Short Term Loans And Advances62.4377.0674.2647.5546.99
OtherCurrentAssets26.3731.1226.1820.4817.69
Total Current Assets183.09209.14206.04194.67173.06
------------
Total Assets847.35850.91786.63703.26687.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities36.01133.3512.550.000.00