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VVIP Infratech Ltd.	Balance Sheet

BSE: 544219ISIN: INE0MNP01016INDUSTRY: Water Supply & Management

BSE

Rs 190.00

Open: 191.50

Today's Range 188.20

191.50

-2.25 ( -1.18 %)

Prev Close: 192.25

52 Week Range 102.00

314.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	474.42 Cr.	P/BV	2.63	Book Value (Rs.)	72.25
52 Week High/Low (Rs.)	314/102	FV/ML	10/600	P/E(X)	13.14
Bookclosure		EPS (Rs.)	14.46	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.70	183.88	6.05	6.05	6.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.97	18.39	0.61	0.61	0.61
Total Share Capital	24.97	18.39	0.61	0.61	0.61

Reserves and Surplus	174.03	92.22	85.79	67.43	62.90
Total Reserves and Surplus	174.03	92.22	85.79	67.43	62.90
Total Shareholders Funds	199.00	110.61	86.40	68.04	63.51
Minority Interest	18.80	4.55	4.23	6.11	7.46

NON-CURRENT LIABILITIES
Long Term Borrowings	61.75	15.66	23.03	38.99	32.34
Other Long Term Liabilities	33.77	38.50	42.20	57.44	71.76
Long Term Provisions	3.51	2.25	2.14	2.16	1.93
Total Non-Current Liabilities	99.04	56.40	67.37	98.59	106.03

CURRENT LIABILITIES
Short Term Borrowings	34.45	28.66	12.95	27.81	48.25
Trade Payables	83.91	32.07	39.88	37.94	31.58
Other Current Liabilities	92.05	28.36	29.66	27.55	34.66
Short Term Provisions	17.34	2.54	1.10	0.21	0.23
Total Current Liabilities	227.75	91.63	83.59	93.51	114.73

Total Capital And Liabilities	544.58	263.20	241.59	266.25	291.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.51	5.86	4.97	3.62	3.63
Intangible Assets	6.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	5.67	5.73	14.06	13.95
Fixed Assets	13.51	11.53	10.69	17.68	17.59
Non-Current Investments	33.79	35.83	31.62	7.71	7.60
Deferred Tax Assets [Net]	1.12	1.49	1.39	1.42	1.42
Other Non-Current Assets	28.95	27.87	22.92	26.13	45.87
Total Non-Current Assets	77.37	76.72	66.62	52.94	72.47


CURRENT ASSETS
Inventories	224.14	69.38	63.87	89.38	111.23
Trade Receivables	116.22	76.27	36.88	21.92	19.95
Cash And Cash Equivalents	55.00	8.06	11.06	10.19	1.48
Short Term Loans And Advances	30.04	25.63	54.49	80.98	70.78
OtherCurrentAssets	41.81	7.14	8.67	10.83	15.83
Total Current Assets	467.21	186.48	174.96	213.31	219.26

Total Assets	544.58	263.20	241.59	266.25	291.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	42.87	30.50	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.95	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	35.83	31.62	7.71	7.60

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VVIP Infratech Ltd.

Balance Sheet