Balance Sheet

VIRTUALSOFT SYSTEMS LTD.

NSE : NABSE : 531126ISIN CODE : INE237C01016Industry : IT - SoftwareHouse : Private
BSE3.850.18 (+4.9 %)
PREV CLOSE ( ) 3.67
OPEN PRICE ( ) 3.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1190
TODAY'S LOW / HIGH ( )3.85 3.85
52 WK LOW / HIGH ( ) 1.94.45
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital102.98102.98102.98102.98102.98
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued102.98102.98102.98102.98102.98
    Equity Paid Up102.98102.98102.98102.98102.98
    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 & Outstandings0.000.000.000.000.00
Total Reserves-278.94-259.01-230.86-200.98-225.87
    Securities Premium75.4575.4575.4575.4539.34
    Capital Reserves2.002.002.002.002.00
    Profit & Loss Account Balance-356.40-336.46-308.32-278.43-267.22
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-278.94-259.01-230.86-200.98-225.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-175.97-156.03-127.89-98.00-122.90
Minority Interest-10.520.8821.3436.86-6.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.900.000.000.001.35
    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 - Banks1.900.000.000.001.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans353.52321.49278.48230.42285.15
    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 - Others353.52321.49278.58230.42285.15
    Other Unsecured Loan0.000.00-0.100.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.002.290.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.524.793.512.593.78
Total Non-Current Liabilities359.94328.57281.98233.00290.29
Current Liabilities
Trade Payables10.886.787.1912.077.30
    Sundry Creditors10.886.787.1912.077.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.7830.2225.5123.4222.22
    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 Liabilities28.7830.2225.5123.4222.22
Short Term Borrowings10.3610.2010.078.039.28
    Secured ST Loans repayable on Demands10.069.9010.078.039.28
    Working Capital Loans- Sec10.069.9010.078.039.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9.76-9.60-10.07-8.03-9.28
Short Term Provisions0.290.270.220.880.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.290.270.220.880.00
Total Current Liabilities50.3247.4742.9844.3938.81
Total Liabilities223.77220.89218.42216.26199.33
ASSETS
Gross Block103.83107.7498.3995.6186.24
Less: Accumulated Depreciation17.7418.9713.9110.8710.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block86.0888.7784.4884.7376.16
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 & Advances1.321.993.302.933.79
Other Non Current Assets0.000.060.000.000.00
Total Non-Current Assets189.73193.15190.10187.70178.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.872.482.614.943.24
    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 Inventory0.872.482.614.943.24
Sundry Debtors10.528.6813.0012.698.41
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others11.5210.1713.0012.698.41
Cash and Bank1.751.121.512.143.16
    Cash in hand0.640.031.241.781.52
    Balances at Bank1.111.090.270.361.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.210.270.150.280.11
    Interest accrued on Investments0.170.150.120.100.08
    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 Expenses0.040.130.030.050.04
    Other current_assets0.000.000.000.130.00
Short Term Loans and Advances20.7015.1811.048.515.94
    Advances recoverable in cash or in kind0.540.530.620.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances20.1614.6510.438.515.94
Total Current Assets34.0427.7428.3228.5620.86
Net Current Assets (Including Current Investments)-16.28-19.73-14.67-15.83-17.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets223.77220.89218.42216.26199.33
Contingent Liabilities0.000.000.000.000.00
Total Debt365.78331.69288.79238.83296.14
Book Value-17.09-15.15-12.42-9.52-11.93
Adjusted Book Value-17.09-15.15-12.42-9.52-11.93

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