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Balance Sheet

VERA SYNTHETIC LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE709Z01015Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
49.35  
49.35  
49.35  
49.35  
36.00  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
49.35  
49.35  
49.35  
49.35  
36.00  
    Equity Paid Up
49.35  
49.35  
49.35  
49.35  
36.00  
    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
123.77  
104.10  
85.54  
67.00  
15.82  
    Securities Premium
37.18  
37.18  
37.18  
37.18  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
85.59  
65.92  
47.37  
28.82  
14.82  
    General Reserves
1.00  
1.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
1.00  
1.00  
1.00  
Reserve excluding Revaluation Reserve
123.77  
104.10  
85.54  
67.00  
15.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
173.12  
153.45  
134.89  
116.35  
51.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.90  
12.94  
10.69  
14.19  
18.51  
    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
10.90  
12.84  
13.85  
17.14  
21.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.10  
-3.16  
-2.96  
-2.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.42  
-0.42  
-1.44  
-0.67  
-0.76  
    Deferred Tax Assets
0.42  
0.42  
1.44  
0.67  
0.76  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
10.48  
12.52  
9.25  
13.51  
17.75  
Current Liabilities
  
  
  
  
  
Trade Payables
25.59  
15.84  
13.62  
11.14  
34.10  
    Sundry Creditors
25.59  
15.84  
13.62  
11.14  
34.10  
    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
18.81  
17.38  
17.48  
9.80  
15.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
8.54  
2.71  
9.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
18.81  
17.38  
8.94  
7.10  
6.14  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
28.22  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
18.49  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
18.49  
    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
0.00  
0.00  
0.00  
0.00  
-8.76  
Short Term Provisions
6.72  
6.45  
5.94  
5.52  
4.55  
    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
6.72  
6.45  
5.94  
5.52  
4.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
51.12  
39.67  
37.04  
26.46  
82.81  
Total Liabilities
234.71  
205.63  
181.18  
156.32  
152.38  
ASSETS
  
  
  
  
  
Gross Block
95.62  
104.81  
94.12  
87.48  
75.75  
Less: Accumulated Depreciation
65.15  
60.08  
54.00  
47.74  
41.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30.48  
44.73  
40.12  
39.74  
34.53  
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
0.00  
0.00  
0.00  
0.01  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.01  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.00  
Long Term Loans & Advances
2.34  
2.25  
2.99  
1.81  
1.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
32.82  
46.98  
43.11  
41.57  
36.22  
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
20.61  
24.40  
16.47  
3.66  
15.98  
    Raw Materials
6.60  
13.43  
14.50  
2.94  
3.72  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
13.47  
10.55  
1.96  
0.72  
12.26  
    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
0.54  
0.42  
0.00  
0.00  
0.00  
Sundry Debtors
85.33  
63.39  
81.43  
76.37  
82.74  
    Debtors more than Six months
20.24  
7.61  
19.30  
3.59  
4.35  
    Debtors Others
65.08  
55.78  
62.13  
72.78  
78.39  
Cash and Bank
21.83  
29.54  
25.04  
23.45  
5.50  
    Cash in hand
0.36  
0.38  
0.02  
0.00  
0.09  
    Balances at Bank
21.47  
29.16  
25.02  
23.45  
5.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.01  
11.97  
0.13  
0.09  
0.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.13  
0.09  
0.69  
    Other current_assets
9.01  
11.97  
0.00  
0.00  
0.00  
Short Term Loans and Advances
65.12  
29.36  
15.01  
11.18  
11.25  
    Advances recoverable in cash or in kind
0.00  
0.00  
2.99  
2.53  
0.92  
    Advance income tax and TDS
6.68  
6.27  
0.00  
0.00  
0.00  
    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
58.44  
23.09  
12.02  
8.65  
10.33  
Total Current Assets
201.89  
158.65  
138.07  
114.75  
116.16  
Net Current Assets (Including Current Investments)
150.78  
118.98  
101.03  
88.29  
33.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
234.71  
205.63  
181.18  
156.32  
152.38  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
16.83  
18.21  
13.95  
17.58  
50.12  
Book Value
35.08  
31.09  
27.33  
23.58  
14.39  
Adjusted Book Value
35.08  
31.09  
27.33  
23.58  
0.00  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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