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Balance Sheet

VVIP INFRATECH LTD. SHARE PRICE [LIVE]

NSE : NABSE : 544219ISIN CODE : INE0MNP01016Industry : Engineering - ConstructionHouse : Private
BSE124.45-5.1 (-3.94 %)
PREV CLOSE ( ) 129.55
OPEN PRICE ( ) 127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH ( )124.40 127.00
52 WK LOW / HIGH ( ) 102243.8
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
249.70  
183.88  
6.05  
6.05  
6.05  
    Equity - Authorised
250.00  
250.00  
10.00  
10.00  
10.00  
    Equity - Issued
249.70  
183.88  
6.05  
6.05  
6.05  
    Equity Paid Up
249.70  
183.88  
6.05  
6.05  
6.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1740.30  
917.03  
857.91  
674.30  
629.00  
    Securities Premium
632.25  
169.96  
143.27  
181.99  
181.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1108.05  
747.07  
714.64  
492.31  
447.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1740.30  
917.03  
857.91  
674.30  
629.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1990.00  
1100.91  
863.97  
680.35  
635.05  
Minority Interest
188.01  
45.19  
42.29  
61.05  
74.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.85  
47.22  
95.83  
229.66  
70.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66.80  
79.36  
0.00  
199.07  
37.30  
    Term Loans - Institutions
69.10  
0.00  
0.00  
30.59  
32.98  
    Other Secured
-100.06  
-32.14  
95.83  
0.00  
0.00  
Unsecured Loans
581.69  
109.34  
134.49  
160.27  
253.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
32.80  
47.61  
37.35  
0.90  
0.90  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
548.89  
61.73  
97.13  
159.37  
252.25  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.22  
-8.20  
-13.90  
-14.21  
-14.19  
    Deferred Tax Assets
11.22  
8.20  
13.90  
14.21  
14.19  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
337.67  
384.96  
427.18  
574.40  
717.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.15  
22.45  
21.37  
21.59  
19.27  
Total Non-Current Liabilities
979.13  
555.77  
664.96  
971.71  
1046.14  
Current Liabilities
  
  
  
  
  
Trade Payables
839.10  
320.68  
393.61  
379.44  
315.83  
    Sundry Creditors
839.10  
320.68  
393.61  
379.44  
315.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1020.53  
315.77  
317.96  
483.40  
714.23  
    Bank Overdraft / Short term credit
0.00  
5.44  
0.00  
0.00  
1.19  
    Advances received from customers
834.75  
242.30  
277.65  
243.06  
265.73  
    Interest Accrued But Not Due
1.50  
0.00  
0.00  
3.76  
0.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
184.28  
68.03  
40.31  
236.58  
447.13  
Short Term Borrowings
244.40  
254.50  
108.20  
70.16  
114.95  
    Secured ST Loans repayable on Demands
244.40  
254.50  
108.20  
70.16  
114.95  
    Working Capital Loans- Sec
244.40  
254.50  
108.20  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-244.40  
-254.50  
-108.20  
0.00  
0.00  
Short Term Provisions
173.43  
24.28  
10.97  
2.15  
2.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
169.03  
21.63  
8.74  
0.00  
0.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.15  
2.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.40  
2.65  
2.23  
0.00  
0.00  
Total Current Liabilities
2277.46  
915.23  
830.74  
935.14  
1147.32  
Total Liabilities
5434.60  
2617.10  
2401.96  
2648.24  
2903.10  
ASSETS
  
  
  
  
  
Gross Block
327.07  
297.26  
273.37  
338.92  
330.34  
Less: Accumulated Depreciation
191.96  
181.91  
166.43  
162.17  
154.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
135.11  
115.35  
106.94  
176.76  
175.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
337.87  
358.29  
316.21  
77.15  
76.02  
Long Term Investment
337.87  
358.29  
316.21  
77.15  
76.02  
    Quoted
0.34  
0.34  
0.34  
0.34  
0.34  
    Unquoted
337.53  
357.95  
315.87  
76.81  
75.68  
Long Term Loans & Advances
225.74  
153.20  
51.06  
119.78  
252.15  
Other Non Current Assets
63.76  
235.89  
178.11  
141.48  
206.51  
Total Non-Current Assets
762.48  
862.72  
652.32  
515.17  
710.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2241.38  
693.81  
638.72  
893.82  
1112.26  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2238.90  
670.60  
587.62  
822.33  
1032.93  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.48  
23.21  
51.10  
71.48  
79.33  
Sundry Debtors
1162.25  
652.25  
672.68  
219.20  
199.46  
    Debtors more than Six months
46.89  
15.02  
38.12  
46.36  
23.83  
    Debtors Others
1115.36  
637.22  
634.56  
172.83  
175.63  
Cash and Bank
550.04  
80.63  
110.59  
101.92  
14.77  
    Cash in hand
11.66  
5.72  
1.84  
2.53  
2.79  
    Balances at Bank
538.39  
74.91  
108.76  
99.39  
11.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.39  
27.53  
23.52  
22.68  
64.15  
    Interest accrued on Investments
21.70  
22.85  
21.00  
20.72  
63.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
53.54  
1.22  
2.09  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.10  
3.47  
0.42  
1.78  
0.35  
    Other current_assets
0.05  
0.00  
0.00  
0.18  
0.16  
Short Term Loans and Advances
625.06  
300.17  
304.13  
895.46  
801.93  
    Advances recoverable in cash or in kind
301.57  
239.52  
191.80  
772.43  
675.76  
    Advance income tax and TDS
26.87  
27.91  
29.68  
41.56  
49.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
296.61  
32.74  
82.65  
81.47  
76.73  
Total Current Assets
4672.13  
1754.38  
1749.64  
2133.08  
2192.56  
Net Current Assets (Including Current Investments)
2394.67  
839.15  
918.90  
1197.94  
1045.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5434.60  
2617.10  
2401.96  
2648.24  
2903.10  
Contingent Liabilities
720.78  
450.14  
0.00  
206.98  
253.11  
Total Debt
962.00  
443.20  
359.84  
667.99  
805.98  
Book Value
79.70  
59.87  
1427.34  
1123.99  
1049.16  
Adjusted Book Value
79.70  
59.87  
49.22  
38.76  
36.18  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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