Balance Sheet

VIJI FINANCE LTD.

NSE : VIJIFINBSE : 537820ISIN CODE : INE159N01027Industry : Finance - NBFCHouse : Private
BSE4.130.19 (+4.82 %)
PREV CLOSE ( ) 3.94
OPEN PRICE ( ) 4.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 217134
TODAY'S LOW / HIGH ( )4.02 4.13
52 WK LOW / HIGH ( )1.41 4.13
NSE4.000.15 (+3.9 %)
PREV CLOSE( ) 3.85
OPEN PRICE ( ) 4.00
BID PRICE (QTY) 4.00 (20000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94669
TODAY'S LOW / HIGH( ) 4.00 4.00
52 WK LOW / HIGH ( )1.5 4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital82.5082.5082.5082.5082.50
    Equity - Authorised110.00110.00110.00110.00110.00
    Â Equity - Issued82.5082.5082.5082.5082.50
    Equity Paid Up82.5082.5082.5082.5082.50
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves37.8733.5529.1423.1221.79
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance25.6922.2418.7213.5812.53
    General Reserves0.000.000.000.000.00
    Other Reserves12.1911.3110.429.549.26
Reserve excluding Revaluation Reserve37.8733.5529.1423.1221.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds120.37116.05111.64105.62104.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.034.310.540.951.31
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.001.31
    Other Secured12.034.310.540.950.00
Unsecured Loans0.000.000.003.953.95
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.003.953.95
Deferred Tax Assets / Liabilities0.06-0.07-0.10-0.14-0.23
    Deferred Tax Assets0.000.070.100.160.26
    Deferred Tax Liability0.060.000.000.020.03
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities12.094.250.444.765.03
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.793.974.195.004.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities2.793.974.195.004.88
Short Term Borrowings79.9242.4434.9838.1034.14
    Secured ST Loans repayable on Demands3.323.802.031.741.62
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans76.6138.6432.9436.3632.52
Short Term Provisions10.367.876.106.364.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.633.122.602.882.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.734.753.503.491.73
Total Current Liabilities93.0854.2845.2649.4643.12
Total Liabilities225.54174.57157.34159.84152.44
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block29.599.894.164.164.06
Less: Accumulated Depreciation6.573.052.291.811.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block23.026.841.862.352.77
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 & Advances198.22164.74148.18153.01140.68
Other Non Current Assets0.240.300.000.000.00
Total Non-Current Assets221.48171.88150.05155.36143.45
Current Assets Loans & Advances
Currents Investments0.500.560.530.292.83
    Quoted0.500.560.530.292.83
    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 Debtors0.000.000.300.332.66
    Debtors more than Six months0.000.000.000.002.20
    Debtors Others0.000.000.300.330.46
Cash and Bank1.800.916.022.852.24
    Cash in hand0.040.565.342.150.79
    Balances at Bank1.450.350.680.701.45
    Other cash and bank balances0.310.000.000.000.00
Other Current Assets0.000.000.000.000.01
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.01
Short Term Loans and Advances1.761.220.451.031.26
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS1.761.220.451.031.26
    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 & Advances0.000.000.000.000.00
Total Current Assets4.062.697.304.488.99
Net Current Assets (Including Current Investments)-89.02-51.59-37.96-44.97-34.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets225.54174.57157.34159.84152.44
Contingent Liabilities0.000.000.000.000.00
Total Debt91.9546.7535.5243.3640.09
Book Value1.461.411.351.281.26
Adjusted Book Value1.461.411.351.281.26

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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.