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Balance Sheet

Vertoz Advertising Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
535029
INE188Y01023
1.5194345
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VERTOZ
1153.33
2948.96
EPS(TTM)
Face Value()
Div & Yield %
0.03
1
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 11.9711.9711.9711.975.995.99
Reserves Total 27.2421.5117.3714.7818.9816.22
Equity Share Warrants20.310.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds59.5233.4829.3426.7524.9722.21
Secured Loans 7.374.443.613.274.273.20
Unsecured Loans 1.333.888.167.300.660.00
Total Debt8.708.3211.7710.574.933.20
Other Liabilities0.780.680.510.420.350.31
Total Liabilities69.0042.4841.6237.7430.2525.72
APPLICATION OF FUNDS :
Gross Block 12.1011.8911.8511.853.493.40
Less : Accumulated Depreciation 8.747.405.693.352.581.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.364.496.168.500.911.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 30.2727.6326.9325.0324.161.41
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 16.0012.9112.385.765.9412.88
Cash and Bank Balance4.062.812.502.773.5111.62
Loans and Advances 25.190.620.590.630.320.84
Total Current Assets45.2616.3415.489.169.7725.35
Less : Current Liabilities and Provisions
Current Liabilities 8.584.284.513.733.491.14
Provisions 1.701.722.441.121.391.45
Total Current Liabilities & Provisions10.286.006.954.844.872.58
Net Current Assets34.9810.338.534.324.9022.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.100.090.130.230.030.16
Net Deferred Tax-0.10-0.09-0.13-0.23-0.03-0.16
Other Assets0.490.120.120.120.300.29
Total Assets68.9942.4841.6137.7430.2425.72
Contingent Liabilities0.000.000.000.000.000.00
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