Balance Sheet


NSE : VERTOZBSE : ISIN CODE : INE188Y01015Industry : MiscellaneousHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE119.95-2.35 (-1.92 %)
PREV CLOSE( ) 122.30
OPEN PRICE ( ) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38225
TODAY'S LOW / HIGH( ) 119.50 124.00
52 WK LOW / HIGH ( )47.75 132.9
Select year
( in Million)
Share Capital59.8559.850.20
    Equity - Authorised60.0060.000.20
    Equity - Issued59.8559.850.20
    Equity Paid Up59.8559.850.20
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves303.33223.7537.38
    Securities Premium149.02149.020.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance154.3174.7337.41
    General Reserves0.000.000.00
    Other Reserves0.000.00-0.03
Reserve excluding Revaluation Reserve303.33223.7537.38
Revaluation reserve0.000.000.00
Shareholder's Funds363.18283.6037.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.129.5513.47
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks6.129.5513.47
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.291.562.41
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.291.562.41
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.513.132.25
Total Non-Current Liabilities9.9314.2418.14
Current Liabilities
Trade Payables71.0568.9761.04
    Sundry Creditors71.0568.9761.04
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.219.003.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.160.980.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.048.023.34
Short Term Borrowings45.0720.6531.43
    Secured ST Loans repayable on Demands32.9118.0522.43
    Working Capital Loans- Sec32.9118.0522.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-20.75-15.46-13.43
Short Term Provisions17.5917.0310.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.449.014.51
    Provision for post retirement benefits0.005.574.18
    Preference Dividend0.000.000.00
    Other Provisions2.152.451.80
Total Current Liabilities147.92115.65106.29
Total Liabilities521.02413.49162.01
Gross Block132.67122.4568.03
Less: Accumulated Depreciation45.0725.5411.86
Less: Impairment of Assets0.000.000.00
Net Block87.6096.9256.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances3.773.451.88
Other Non Current Assets0.000.000.00
Total Non-Current Assets91.38100.3658.05
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors133.72177.6771.31
    Debtors more than Six months21.92120.940.00
    Debtors Others111.8156.7371.31
Cash and Bank36.99126.2931.30
    Cash in hand0.000.100.05
    Balances at Bank36.98126.2031.25
    Other cash and bank balances0.000.000.00
Other Current Assets0.320.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.320.000.00
Short Term Loans and Advances258.619.161.36
    Advances recoverable in cash or in kind0.004.920.01
    Advance income tax and TDS1.351.220.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances257.263.031.34
Total Current Assets429.65313.12103.96
Net Current Assets (Including Current Investments)281.73197.48-2.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets521.02413.49162.01
Contingent Liabilities0.000.000.00
Total Debt55.2734.5844.90
Book Value60.6847.381878.94
Adjusted Book Value30.3423.69939.47

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