Balance Sheet

VIRINCHI LTD.

NSE : VIRINCHIBSE : 532372ISIN CODE : INE539B01017Industry : IT - SoftwareHouse : Private
BSE35.591.29 (+3.76 %)
PREV CLOSE ( ) 34.30
OPEN PRICE ( ) 35.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 217514
TODAY'S LOW / HIGH ( )34.50 37.42
52 WK LOW / HIGH ( )28.29 52.79
NSE35.701.45 (+4.23 %)
PREV CLOSE( ) 34.25
OPEN PRICE ( ) 34.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.70 (394)
VOLUME 2516211
TODAY'S LOW / HIGH( ) 34.45 37.40
52 WK LOW / HIGH ( )28.25 53.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital836.39793.21369.94327.21311.71
    Equity - Authorised1500.001500.00400.00400.00400.00
    Equity - Issued836.39793.21369.94327.21310.11
    Equity Paid Up836.39793.21369.94327.21310.11
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.001.60
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings155.9150.91102.9190.24111.91
Total Reserves3088.122868.903290.893341.402754.12
    Securities Premium1078.65984.161284.931186.031046.53
    Capital Reserves-537.20-537.20-267.20-267.19-267.19
    Profit & Loss Account Balance2470.752343.592200.542368.971904.31
    General Reserves0.000.000.000.000.00
    Other Reserves75.9178.3572.6253.6070.47
Reserve excluding Revaluation Reserve3088.122868.903290.893341.402754.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4080.423713.013763.733758.853177.73
Minority Interest-9.05-7.36-5.79-5.06-5.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1203.831109.19987.721036.131005.40
    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 - Banks781.50744.99961.191010.22988.96
    Term Loans - Institutions240.85202.100.000.000.00
    Other Secured181.48162.1026.5325.9116.44
Unsecured Loans0.000.000.006.6657.74
    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 - Others0.000.000.006.6657.74
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities169.45158.1583.12-37.4950.71
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability169.45158.1583.12-37.4950.71
Other Long Term Liabilities1232.161012.751008.980.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions52.7146.5239.8133.2524.90
Total Non-Current Liabilities2658.142326.602119.631038.551138.74
Current Liabilities
Trade Payables50.7893.0382.45112.03198.11
    Sundry Creditors50.7893.0382.45112.03198.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities301.70384.42295.550.000.00
    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 Liabilities301.70384.42295.550.000.00
Short Term Borrowings431.63254.53321.60522.08559.01
    Secured ST Loans repayable on Demands431.63254.53321.60521.00538.53
    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 Loans0.000.000.001.0920.49
Short Term Provisions352.73268.35295.88243.11279.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax73.55173.68138.3143.560.00
    Provision for post retirement benefits0.000.00107.4790.7177.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions279.1894.6850.10108.84202.42
Total Current Liabilities1136.831000.33995.48877.211036.61
Total Liabilities7866.357032.586873.045669.555348.09
ASSETS
Gross Block8207.947835.047515.665985.285346.69
Less: Accumulated Depreciation3607.833048.402570.062035.751591.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block4600.114786.644945.613949.523755.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1099.28109.16109.1644.481.52
Non Current Investments24.4218.873.632.992.99
Long Term Investment24.4218.873.632.992.99
    Quoted0.000.000.000.000.00
    Unquoted24.4218.873.632.992.99
Long Term Loans & Advances49.89120.1375.5294.9495.68
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5773.705034.805133.924091.943855.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories87.08142.66123.5796.3784.89
    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 Inventory87.08142.66123.5796.3784.89
Sundry Debtors661.81757.75770.02746.13766.56
    Debtors more than Six months171.76102.4380.450.000.00
    Debtors Others490.05655.32689.58746.13766.56
Cash and Bank307.08366.00190.2186.7290.36
    Cash in hand7.991.2720.381.883.43
    Balances at Bank299.09364.73169.8384.8486.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.923.492.4851.612.99
    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_assets4.923.492.4851.612.99
Short Term Loans and Advances999.51676.82644.32585.67535.36
    Advances recoverable in cash or in kind172.1880.9893.5750.3618.16
    Advance income tax and TDS66.14106.5251.008.7527.68
    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 & Advances761.19489.32499.76526.55489.52
Total Current Assets2060.411946.721730.591566.501480.16
Net Current Assets (Including Current Investments)923.57946.39735.11689.28443.55
Miscellaneous Expenses not written off32.2551.068.5311.1212.34
Total Assets7866.357032.586873.045669.555348.09
Contingent Liabilities0.000.000.000.000.00
Total Debt1937.151748.131604.871564.871622.15
Book Value46.5445.5298.73111.7898.41
Adjusted Book Value46.5445.5249.3655.8949.21

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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.