Balance Sheet

VISCO TRADE ASSOCIATES LTD.

NSE : NABSE : 540097ISIN CODE : INE890S01018Industry : Finance - NBFCHouse : Private
BSE272.6511.4 (+4.36 %)
PREV CLOSE ( ) 261.25
OPEN PRICE ( ) 274.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22572
TODAY'S LOW / HIGH ( )263.00 274.30
52 WK LOW / HIGH ( ) 72286.5
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital48.0348.0348.0348.0348.03
    Equity - Authorised48.0348.0348.0348.0348.03
    Â Equity - Issued48.0348.0348.0348.0348.03
    Equity Paid Up48.0348.0348.0348.0348.03
    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 Reserves539.39633.54636.22636.91659.09
    Securities Premium607.49614.69614.69614.69614.69
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-113.58-21.24-22.34-19.992.04
    General Reserves43.5644.3844.3844.3844.38
    Other Reserves1.93-4.29-0.51-2.17-2.02
Reserve excluding Revaluation Reserve539.39633.54636.22636.91659.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds587.42681.57684.25684.93707.12
Minority Interest6.025.865.885.815.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans102.220.000.004.470.00
    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 - Institutions102.220.000.004.4712.91
    Other Secured0.000.000.000.00-12.91
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.10-2.03-0.70-0.04-0.06
    Deferred Tax Assets0.012.150.700.040.06
    Deferred Tax Liability0.110.120.000.000.00
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 Liabilities102.32-2.03-0.704.43-0.06
Current Liabilities
Trade Payables0.200.210.200.425.45
    Sundry Creditors0.200.210.200.425.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.7814.051.510.7913.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.002.450.000.000.00
    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 Liabilities2.7811.601.510.7913.58
Short Term Borrowings537.04107.802.6611.9619.93
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec537.04107.802.6611.960.00
    Other Unsecured Loans0.000.000.000.0019.93
Short Term Provisions1.340.190.410.550.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.320.190.410.550.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.020.000.000.000.00
Total Current Liabilities541.36122.244.7813.7139.54
Total Liabilities1237.11807.64694.22708.88752.18
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block22.468.268.267.747.74
Less: Accumulated Depreciation7.820.730.730.720.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block14.647.537.537.027.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments175.52241.55260.31282.82383.03
Long Term Investment175.52241.55260.31282.82383.03
    Quoted0.004.440.150.090.24
    Unquoted175.52237.11260.16282.73382.79
Long Term Loans & Advances0.110.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets190.27249.08267.84289.83390.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories528.37100.7113.4924.5158.15
    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 Inventory528.37100.7113.4924.5158.15
Sundry Debtors0.032.330.190.000.03
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.032.330.190.000.03
Cash and Bank3.108.783.085.153.01
    Cash in hand1.181.861.712.641.95
    Balances at Bank1.926.931.372.511.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.090.060.060.03
    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 Expenses0.000.000.060.060.03
    Other current_assets0.000.090.000.000.00
Short Term Loans and Advances515.35446.66409.55389.33300.90
    Advances recoverable in cash or in kind2.2413.270.000.000.00
    Advance income tax and TDS1.152.141.841.651.32
    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 & Advances511.96431.25407.70387.68299.58
Total Current Assets1046.84558.57426.38419.05362.11
Net Current Assets (Including Current Investments)505.49436.33421.59405.34322.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1237.11807.64694.22708.88752.18
Contingent Liabilities0.000.000.000.000.00
Total Debt639.26107.802.6616.4332.84
Book Value122.31141.91142.47142.61147.23
Adjusted Book Value122.31141.91142.47142.61147.23

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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.