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VISION INFRA EQUIPMENT SOLUTIONS LTD.

15 May 2026 | 12:00

Industry >> Services - Others

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ISIN No INE0TR001017 BSE Code / NSE Code / Book Value (Rs.) 75.09 Face Value 10.00
Bookclosure 04/09/2025 52Week High 376 EPS 26.79 P/E 12.05
Market Cap. 795.70 Cr. 52Week Low 141 P/BV / Div Yield (%) 4.30 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)246.42173.00
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital24.6417.30
Total Share Capital24.6417.30
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Reserves and Surplus140.016.16
Total Reserves and Surplus140.016.16
Total Shareholders Funds164.6523.46
Minority Interest0.340.08
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NON-CURRENT LIABILITIES----
Long Term Borrowings183.60180.09
Deferred Tax Liabilities [Net]0.000.46
Long Term Provisions0.370.28
Total Non-Current Liabilities183.97180.82
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CURRENT LIABILITIES----
Short Term Borrowings95.2784.19
Trade Payables24.0633.39
Other Current Liabilities41.6329.82
Short Term Provisions9.959.59
Total Current Liabilities170.91156.99
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Total Capital And Liabilities519.87361.35
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets275.10196.74
Intangible Assets0.040.08
Capital Work-In-Progress0.200.27
Intangible Assets Under Development0.450.00
Fixed Assets275.79197.09
Deferred Tax Assets [Net]1.020.00
Long Term Loans And Advances0.001.34
Other Non-Current Assets8.760.00
Total Non-Current Assets285.58198.43
------
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CURRENT ASSETS----
Inventories41.7229.26
Trade Receivables147.4095.86
Cash And Cash Equivalents8.1610.51
Short Term Loans And Advances18.1414.60
OtherCurrentAssets18.8712.69
Total Current Assets234.29162.92
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Total Assets519.87361.35
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.793.88