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Company Information

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VVIP INFRATECH LTD.

07 January 2026 | 12:00

Industry >> Water Supply & Management

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ISIN No INE0MNP01016 BSE Code / NSE Code 544219 / VVIPIL Book Value (Rs.) 86.99 Face Value 10.00
Bookclosure 52Week High 237 EPS 14.46 P/E 8.03
Market Cap. 290.02 Cr. 52Week Low 102 P/BV / Div Yield (%) 1.34 / 0.00 Market Lot 600.00
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)249.70183.886.056.056.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.9718.390.610.610.61
Total Share Capital24.9718.390.610.610.61
------------
Reserves and Surplus174.0392.2285.7967.4362.90
Total Reserves and Surplus174.0392.2285.7967.4362.90
Total Shareholders Funds199.00110.6186.4068.0463.51
Minority Interest18.804.554.236.117.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings61.7515.6623.0338.9932.34
Other Long Term Liabilities33.7738.5042.2057.4471.76
Long Term Provisions3.512.252.142.161.93
Total Non-Current Liabilities99.0456.4067.3798.59106.03
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.4528.6612.9527.8148.25
Trade Payables83.9132.0739.8837.9431.58
Other Current Liabilities92.0528.3629.6627.5534.66
Short Term Provisions17.342.541.100.210.23
Total Current Liabilities227.7591.6383.5993.51114.73
------------
Total Capital And Liabilities544.58263.20241.59266.25291.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.515.864.973.623.63
Capital Work-In-Progress6.005.675.7314.0613.95
Fixed Assets13.5111.5310.6917.6817.59
Non-Current Investments33.7935.8331.627.717.60
Deferred Tax Assets [Net]1.121.491.391.421.42
Other Non-Current Assets28.9527.8722.9226.1345.87
Total Non-Current Assets77.3776.7266.6252.9472.47
------------
------------
CURRENT ASSETS----------
Inventories224.1469.3863.8789.38111.23
Trade Receivables116.2276.2736.8821.9219.95
Cash And Cash Equivalents55.008.0611.0610.191.48
Short Term Loans And Advances30.0425.6354.4980.9870.78
OtherCurrentAssets41.817.148.6710.8315.83
Total Current Assets467.21186.48174.96213.31219.26
------------
Total Assets544.58263.20241.59266.25291.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities72.0845.0130.500.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital16.9516.950.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value33.7535.8331.627.717.60