VERTOZ ADVERTISING
|
VERTOZ ADVERTISING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹5.99 Cr |
Equity - Authorised | ₹50 Cr | ₹35 Cr | ₹35 Cr | ₹12 Cr | ₹6.00 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹5.99 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹5.99 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹20 Cr | - | - | - | - |
Total Reserves | ₹70 Cr | ₹54 Cr | ₹46 Cr | ₹38 Cr | ₹30 Cr |
Securities Premium | ₹8.53 Cr | ₹8.53 Cr | ₹8.64 Cr | ₹8.86 Cr | ₹15 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹54 Cr | ₹43 Cr | ₹37 Cr | ₹29 Cr | ₹15 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹7.50 Cr | ₹2.65 Cr | ₹-0.07 Cr | - | ₹0.29 Cr |
Reserve excluding Revaluation Reserve | ₹70 Cr | ₹54 Cr | ₹46 Cr | ₹38 Cr | ₹30 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹102 Cr | ₹66 Cr | ₹58 Cr | ₹50 Cr | ₹36 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹0.22 Cr | ₹0.61 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹0.22 Cr | ₹0.61 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.22 Cr | ₹0.74 Cr | ₹1.54 Cr | ₹0.49 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹0.22 Cr | ₹0.74 Cr | ₹0.54 Cr | ₹0.27 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.88 Cr | - | - |
Other Unsecured Loan | - | - | ₹0.12 Cr | ₹0.22 Cr | - |
Deferred Tax Assets / Liabilities | ₹0.10 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹0.03 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.10 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.23 Cr | ₹0.03 Cr |
Other Long Term Liabilities | - | ₹0.63 Cr | ₹0.92 Cr | ₹1.28 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.78 Cr | ₹0.68 Cr | ₹0.51 Cr | ₹0.42 Cr | ₹0.35 Cr |
Total Non-Current Liabilities | ₹1.10 Cr | ₹2.14 Cr | ₹3.09 Cr | ₹2.64 Cr | ₹0.99 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13 Cr | ₹3.89 Cr | ₹6.17 Cr | ₹6.50 Cr | ₹7.11 Cr |
Sundry Creditors | ₹13 Cr | ₹3.89 Cr | ₹6.17 Cr | ₹6.50 Cr | ₹7.11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.22 Cr | ₹3.16 Cr | ₹2.41 Cr | ₹1.95 Cr | ₹1.42 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.25 Cr | ₹0.33 Cr | ₹0.29 Cr | ₹0.41 Cr | ₹0.12 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.97 Cr | ₹2.83 Cr | ₹2.12 Cr | ₹1.54 Cr | ₹1.30 Cr |
Short Term Borrowings | ₹7.93 Cr | ₹7.89 Cr | ₹11 Cr | ₹9.02 Cr | ₹4.51 Cr |
Secured ST Loans repayable on Demands | ₹7.37 Cr | ₹4.78 Cr | ₹4.62 Cr | ₹3.55 Cr | ₹3.29 Cr |
Working Capital Loans- Sec | ₹7.37 Cr | ₹4.78 Cr | ₹4.62 Cr | ₹3.27 Cr | ₹3.29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-6.82 Cr | ₹-1.67 Cr | ₹1.57 Cr | ₹2.20 Cr | ₹-2.08 Cr |
Short Term Provisions | ₹3.65 Cr | ₹2.85 Cr | ₹3.64 Cr | ₹1.81 Cr | ₹1.76 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.21 Cr | ₹2.01 Cr | ₹2.06 Cr | ₹1.39 Cr | ₹1.54 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.44 Cr | ₹0.85 Cr | ₹1.57 Cr | ₹0.42 Cr | ₹0.22 Cr |
Total Current Liabilities | ₹27 Cr | ₹18 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr |
Total Liabilities | ₹130 Cr | ₹86 Cr | ₹84 Cr | ₹72 Cr | ₹52 Cr |
ASSETS | |||||
Gross Block | ₹70 Cr | ₹65 Cr | ₹64 Cr | ₹65 Cr | ₹13 Cr |
Less: Accumulated Depreciation | ₹13 Cr | ₹10 Cr | ₹7.60 Cr | ₹6.83 Cr | ₹4.51 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹57 Cr | ₹55 Cr | ₹56 Cr | ₹59 Cr | ₹8.76 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.43 Cr | ₹0.45 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.38 Cr |
Other Non Current Assets | - | - | ₹0.39 Cr | - | - |
Total Non-Current Assets | ₹58 Cr | ₹56 Cr | ₹57 Cr | ₹59 Cr | ₹9.14 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹38 Cr | ₹26 Cr | ₹23 Cr | ₹9.27 Cr | ₹13 Cr |
Debtors more than Six months | ₹14 Cr | ₹11 Cr | ₹3.29 Cr | ₹1.96 Cr | ₹2.19 Cr |
Debtors Others | ₹24 Cr | ₹15 Cr | ₹20 Cr | ₹7.31 Cr | ₹11 Cr |
Cash and Bank | ₹6.40 Cr | ₹2.97 Cr | ₹2.96 Cr | ₹2.97 Cr | ₹3.70 Cr |
Cash in hand | ₹0.01 Cr | - | ₹0.00 Cr | ₹0.01 Cr | - |
Balances at Bank | ₹6.39 Cr | ₹2.97 Cr | ₹2.96 Cr | ₹2.97 Cr | ₹3.70 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.10 Cr | ₹0.00 Cr | ₹0.11 Cr | ₹0.01 Cr | ₹0.03 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.10 Cr | ₹0.00 Cr | - | - | - |
Other current_assets | - | - | ₹0.11 Cr | ₹0.01 Cr | ₹0.03 Cr |
Short Term Loans and Advances | ₹25 Cr | ₹1.55 Cr | ₹0.49 Cr | ₹0.66 Cr | ₹26 Cr |
Advances recoverable in cash or in kind | ₹8.19 Cr | ₹0.02 Cr | ₹0.37 Cr | ₹0.33 Cr | - |
Advance income tax and TDS | ₹0.85 Cr | ₹0.47 Cr | ₹0.09 Cr | ₹0.18 Cr | ₹0.14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹1.05 Cr | ₹0.04 Cr | ₹0.14 Cr | ₹26 Cr |
Total Current Assets | ₹72 Cr | ₹31 Cr | ₹27 Cr | ₹13 Cr | ₹43 Cr |
Net Current Assets (Including Current Investments) | ₹45 Cr | ₹13 Cr | ₹3.75 Cr | ₹-6.37 Cr | ₹28 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹130 Cr | ₹86 Cr | ₹84 Cr | ₹72 Cr | ₹52 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹8.68 Cr | ₹9.36 Cr | ₹13 Cr | ₹10 Cr | ₹5.53 Cr |
Book Value | 68.63 | 55.39 | 48.23 | 41.60 | 60.68 |
Adjusted Book Value | 68.63 | 55.39 | 48.23 | 41.60 | 30.34 |
Compare Balance Sheet of peers of VERTOZ ADVERTISING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VERTOZ ADVERTISING | ₹3,455.6 Cr | -2.6% | -13.2% | 238.2% | Stock Analytics | |
No other companies found in this Industry |
VERTOZ ADVERTISING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VERTOZ ADVERTISING | -2.6% |
-13.2% |
238.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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