Balance Sheet

VERTOZ ADVERTISING LTD.

NSE : VERTOZBSE : ISIN CODE : INE188Y01015Industry : Advertising & MediaHouse : 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 ( )0 0
NSE881.5523.8 (+2.77 %)
PREV CLOSE( ) 857.75
OPEN PRICE ( ) 869.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 881.55 (1688)
VOLUME 115075
TODAY'S LOW / HIGH( ) 850.00 884.00
52 WK LOW / HIGH ( )215.3 905
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital119.70119.70119.70119.7059.85
    Equity - Authorised500.00350.00350.00120.0060.00
    Equity - Issued119.70119.70119.70119.7059.85
    Equity Paid Up119.70119.70119.70119.7059.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings203.060.000.000.000.00
Total Reserves701.81543.33457.61378.21303.33
    Securities Premium85.3185.3186.4188.60149.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance541.45431.53371.86289.61151.41
    General Reserves0.000.000.000.000.00
    Other Reserves75.0426.48-0.660.002.90
Reserve excluding Revaluation Reserve701.81543.33457.61378.21303.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1024.57663.03577.31497.91363.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002.226.12
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.002.226.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2.207.3515.364.900.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2.207.355.422.700.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.008.780.000.00
    Other Unsecured Loan0.000.001.162.190.00
Deferred Tax Assets / Liabilities0.980.881.262.290.29
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.980.881.262.290.29
Other Long Term Liabilities0.006.349.2212.750.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.816.825.074.243.51
Total Non-Current Liabilities10.9921.3930.9126.409.93
Current Liabilities
Trade Payables128.3538.8661.6865.0271.05
    Sundry Creditors128.3538.8661.6865.0271.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22.2231.5824.0519.5114.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.543.272.914.071.16
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19.6828.3121.1515.4413.04
Short Term Borrowings79.3378.88108.1890.1845.07
    Secured ST Loans repayable on Demands73.7447.7846.2335.5232.91
    Working Capital Loans- Sec73.7447.7846.2332.7032.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-68.16-16.6915.7321.97-20.75
Short Term Provisions36.5128.5136.3618.1117.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax32.1320.0520.6313.9315.44
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.388.4615.734.182.15
Total Current Liabilities266.41177.82230.27192.83147.92
Total Liabilities1301.96862.23838.49717.14521.02
ASSETS
Gross Block701.60654.31640.62654.63132.67
Less: Accumulated Depreciation132.98103.7776.0068.2845.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block568.62550.54564.62586.3587.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances14.274.462.181.683.77
Other Non Current Assets0.000.003.940.000.00
Total Non-Current Assets582.89555.00570.73588.0491.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors377.04262.08232.1292.67133.72
    Debtors more than Six months135.52110.4232.9319.5521.92
    Debtors Others241.52151.66199.1973.12111.81
Cash and Bank64.0429.6629.6229.7436.99
    Cash in hand0.120.000.010.090.00
    Balances at Bank63.9329.6629.6029.6536.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.020.041.100.070.32
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses31.020.040.000.000.00
    Other current_assets0.000.001.100.070.32
Short Term Loans and Advances246.9815.464.926.62258.61
    Advances recoverable in cash or in kind81.920.203.673.330.00
    Advance income tax and TDS8.524.730.861.841.35
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances156.5510.530.401.44257.26
Total Current Assets719.08307.24267.76129.10429.65
Net Current Assets (Including Current Investments)452.67129.4237.49-63.72281.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1301.96862.23838.49717.14521.02
Contingent Liabilities0.000.000.000.000.00
Total Debt86.8393.60133.12104.8555.27
Book Value68.6355.3948.2341.6060.68
Adjusted Book Value68.6355.3948.2341.6030.34

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.