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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

VVIP INFRATECH LTD.

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NSE : NABSE : 544219ISIN CODE : INE0MNP01016Industry : Engineering - ConstructionHouse : Private
BSE129.553.1 (+2.45 %)
PREV CLOSE (Rs.) 126.45
OPEN PRICE (Rs.) 129.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH (Rs.)129.55 129.55
52 WK LOW / HIGH (Rs.) 102243.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
249.70  
183.88  
6.05  
6.05  
6.05  
    Equity - Authorised
250.00  
250.00  
10.00  
10.00  
10.00  
    Equity - Issued
249.70  
183.88  
6.05  
6.05  
6.05  
    Equity Paid Up
249.70  
183.88  
6.05  
6.05  
6.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1740.30  
917.03  
857.91  
674.30  
629.00  
    Securities Premium
632.25  
169.96  
143.27  
181.99  
181.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1108.05  
747.07  
714.64  
492.31  
447.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1740.30  
917.03  
857.91  
674.30  
629.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1990.00  
1100.91  
863.97  
680.35  
635.05  
Minority Interest
188.01  
45.19  
42.29  
61.05  
74.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.85  
47.22  
95.83  
229.66  
70.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66.80  
79.36  
0.00  
199.07  
37.30  
    Term Loans - Institutions
69.10  
0.00  
0.00  
30.59  
32.98  
    Other Secured
-100.06  
-32.14  
95.83  
0.00  
0.00  
Unsecured Loans
581.69  
109.34  
134.49  
160.27  
253.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
32.80  
47.61  
37.35  
0.90  
0.90  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
548.89  
61.73  
97.13  
159.37  
252.25  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.22  
-8.20  
-13.90  
-14.21  
-14.19  
    Deferred Tax Assets
11.22  
8.20  
13.90  
14.21  
14.19  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
337.67  
384.96  
427.18  
574.40  
717.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.15  
22.45  
21.37  
21.59  
19.27  
Total Non-Current Liabilities
979.13  
555.77  
664.96  
971.71  
1046.14  
Current Liabilities
  
  
  
  
  
Trade Payables
839.10  
320.68  
393.61  
379.44  
315.83  
    Sundry Creditors
839.10  
320.68  
393.61  
379.44  
315.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1020.53  
315.77  
317.96  
483.40  
714.23  
    Bank Overdraft / Short term credit
0.00  
5.44  
0.00  
0.00  
1.19  
    Advances received from customers
834.75  
242.30  
277.65  
243.06  
265.73  
    Interest Accrued But Not Due
1.50  
0.00  
0.00  
3.76  
0.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
184.28  
68.03  
40.31  
236.58  
447.13  
Short Term Borrowings
244.40  
254.50  
108.20  
70.16  
114.95  
    Secured ST Loans repayable on Demands
244.40  
254.50  
108.20  
70.16  
114.95  
    Working Capital Loans- Sec
244.40  
254.50  
108.20  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-244.40  
-254.50  
-108.20  
0.00  
0.00  
Short Term Provisions
173.43  
24.28  
10.97  
2.15  
2.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
169.03  
21.63  
8.74  
0.00  
0.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.15  
2.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.40  
2.65  
2.23  
0.00  
0.00  
Total Current Liabilities
2277.46  
915.23  
830.74  
935.14  
1147.32  
Total Liabilities
5434.60  
2617.10  
2401.96  
2648.24  
2903.10  
ASSETS
  
  
  
  
  
Gross Block
327.07  
297.26  
273.37  
338.92  
330.34  
Less: Accumulated Depreciation
191.96  
181.91  
166.43  
162.17  
154.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
135.11  
115.35  
106.94  
176.76  
175.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
337.87  
358.29  
316.21  
77.15  
76.02  
Long Term Investment
337.87  
358.29  
316.21  
77.15  
76.02  
    Quoted
0.34  
0.34  
0.34  
0.34  
0.34  
    Unquoted
337.53  
357.95  
315.87  
76.81  
75.68  
Long Term Loans & Advances
225.74  
153.20  
51.06  
119.78  
252.15  
Other Non Current Assets
63.76  
235.89  
178.11  
141.48  
206.51  
Total Non-Current Assets
762.48  
862.72  
652.32  
515.17  
710.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2241.38  
693.81  
638.72  
893.82  
1112.26  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2238.90  
670.60  
587.62  
822.33  
1032.93  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.48  
23.21  
51.10  
71.48  
79.33  
Sundry Debtors
1162.25  
652.25  
672.68  
219.20  
199.46  
    Debtors more than Six months
46.89  
15.02  
38.12  
46.36  
23.83  
    Debtors Others
1115.36  
637.22  
634.56  
172.83  
175.63  
Cash and Bank
550.04  
80.63  
110.59  
101.92  
14.77  
    Cash in hand
11.66  
5.72  
1.84  
2.53  
2.79  
    Balances at Bank
538.39  
74.91  
108.76  
99.39  
11.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.39  
27.53  
23.52  
22.68  
64.15  
    Interest accrued on Investments
21.70  
22.85  
21.00  
20.72  
63.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
53.54  
1.22  
2.09  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.10  
3.47  
0.42  
1.78  
0.35  
    Other current_assets
0.05  
0.00  
0.00  
0.18  
0.16  
Short Term Loans and Advances
625.06  
300.17  
304.13  
895.46  
801.93  
    Advances recoverable in cash or in kind
301.57  
239.52  
191.80  
772.43  
675.76  
    Advance income tax and TDS
26.87  
27.91  
29.68  
41.56  
49.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
296.61  
32.74  
82.65  
81.47  
76.73  
Total Current Assets
4672.13  
1754.38  
1749.64  
2133.08  
2192.56  
Net Current Assets (Including Current Investments)
2394.67  
839.15  
918.90  
1197.94  
1045.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5434.60  
2617.10  
2401.96  
2648.24  
2903.10  
Contingent Liabilities
720.78  
450.14  
0.00  
206.98  
253.11  
Total Debt
962.00  
443.20  
359.84  
667.99  
805.98  
Book Value
79.70  
59.87  
1427.34  
1123.99  
1049.16  
Adjusted Book Value
79.70  
59.87  
49.22  
38.76  
36.18  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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