VIRINCHI
|
VIRINCHI Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹84 Cr | ₹79 Cr | ₹37 Cr | ₹33 Cr | ₹31 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹84 Cr | ₹79 Cr | ₹37 Cr | ₹33 Cr | ₹31 Cr |
Equity Paid Up | ₹84 Cr | ₹79 Cr | ₹37 Cr | ₹33 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | ₹0.16 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹16 Cr | ₹5.09 Cr | ₹10 Cr | ₹9.02 Cr | ₹11 Cr |
Total Reserves | ₹309 Cr | ₹287 Cr | ₹329 Cr | ₹334 Cr | ₹275 Cr |
Securities Premium | ₹108 Cr | ₹98 Cr | ₹128 Cr | ₹119 Cr | ₹105 Cr |
Capital Reserves | ₹-54 Cr | ₹-54 Cr | ₹-27 Cr | ₹-27 Cr | ₹-27 Cr |
Profit & Loss Account Balance | ₹247 Cr | ₹234 Cr | ₹220 Cr | ₹237 Cr | ₹190 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹7.59 Cr | ₹7.84 Cr | ₹7.26 Cr | ₹5.36 Cr | ₹7.05 Cr |
Reserve excluding Revaluation Reserve | ₹309 Cr | ₹287 Cr | ₹329 Cr | ₹334 Cr | ₹275 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹408 Cr | ₹371 Cr | ₹376 Cr | ₹376 Cr | ₹318 Cr |
Minority Interest | ₹-0.91 Cr | ₹-0.74 Cr | ₹-0.58 Cr | ₹-0.51 Cr | ₹-0.50 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹120 Cr | ₹111 Cr | ₹99 Cr | ₹104 Cr | ₹101 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹78 Cr | ₹74 Cr | ₹96 Cr | ₹101 Cr | ₹99 Cr |
Term Loans - Institutions | ₹24 Cr | ₹20 Cr | - | - | - |
Other Secured | ₹18 Cr | ₹16 Cr | ₹2.65 Cr | ₹2.59 Cr | ₹1.64 Cr |
Unsecured Loans | - | - | - | ₹0.67 Cr | ₹5.77 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.67 Cr | ₹5.77 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹17 Cr | ₹16 Cr | ₹8.31 Cr | ₹-3.75 Cr | ₹5.07 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹17 Cr | ₹16 Cr | ₹8.31 Cr | ₹-3.75 Cr | ₹5.07 Cr |
Other Long Term Liabilities | ₹123 Cr | ₹101 Cr | ₹101 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.27 Cr | ₹4.65 Cr | ₹3.98 Cr | ₹3.33 Cr | ₹2.49 Cr |
Total Non-Current Liabilities | ₹266 Cr | ₹233 Cr | ₹212 Cr | ₹104 Cr | ₹114 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.08 Cr | ₹9.30 Cr | ₹8.25 Cr | ₹11 Cr | ₹20 Cr |
Sundry Creditors | ₹5.08 Cr | ₹9.30 Cr | ₹8.25 Cr | ₹11 Cr | ₹20 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹30 Cr | ₹38 Cr | ₹30 Cr | - | - |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹38 Cr | ₹30 Cr | - | - |
Short Term Borrowings | ₹43 Cr | ₹25 Cr | ₹32 Cr | ₹52 Cr | ₹56 Cr |
Secured ST Loans repayable on Demands | ₹43 Cr | ₹25 Cr | ₹32 Cr | ₹52 Cr | ₹54 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹0.11 Cr | ₹2.05 Cr |
Short Term Provisions | ₹35 Cr | ₹27 Cr | ₹30 Cr | ₹24 Cr | ₹28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.36 Cr | ₹17 Cr | ₹14 Cr | ₹4.36 Cr | - |
Provision for post retirement benefits | - | - | ₹11 Cr | ₹9.07 Cr | ₹7.71 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹9.47 Cr | ₹5.01 Cr | ₹11 Cr | ₹20 Cr |
Total Current Liabilities | ₹114 Cr | ₹100 Cr | ₹100 Cr | ₹88 Cr | ₹104 Cr |
Total Liabilities | ₹787 Cr | ₹703 Cr | ₹687 Cr | ₹567 Cr | ₹535 Cr |
ASSETS | |||||
Gross Block | ₹821 Cr | ₹784 Cr | ₹752 Cr | ₹599 Cr | ₹535 Cr |
Less: Accumulated Depreciation | ₹361 Cr | ₹305 Cr | ₹257 Cr | ₹204 Cr | ₹159 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹460 Cr | ₹479 Cr | ₹495 Cr | ₹395 Cr | ₹376 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹110 Cr | ₹11 Cr | ₹11 Cr | ₹4.45 Cr | ₹0.15 Cr |
Non Current Investments | ₹2.44 Cr | ₹1.89 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹0.30 Cr |
Long Term Investment | ₹2.44 Cr | ₹1.89 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹0.30 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.44 Cr | ₹1.89 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹0.30 Cr |
Long Term Loans & Advances | ₹4.99 Cr | ₹12 Cr | ₹7.55 Cr | ₹9.49 Cr | ₹9.57 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹577 Cr | ₹503 Cr | ₹513 Cr | ₹409 Cr | ₹386 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹8.71 Cr | ₹14 Cr | ₹12 Cr | ₹9.64 Cr | ₹8.49 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹8.71 Cr | ₹14 Cr | ₹12 Cr | ₹9.64 Cr | ₹8.49 Cr |
Sundry Debtors | ₹66 Cr | ₹76 Cr | ₹77 Cr | ₹75 Cr | ₹77 Cr |
Debtors more than Six months | ₹17 Cr | ₹10 Cr | ₹8.05 Cr | - | - |
Debtors Others | ₹49 Cr | ₹66 Cr | ₹69 Cr | ₹75 Cr | ₹77 Cr |
Cash and Bank | ₹31 Cr | ₹37 Cr | ₹19 Cr | ₹8.67 Cr | ₹9.04 Cr |
Cash in hand | ₹0.80 Cr | ₹0.13 Cr | ₹2.04 Cr | ₹0.19 Cr | ₹0.34 Cr |
Balances at Bank | ₹30 Cr | ₹36 Cr | ₹17 Cr | ₹8.48 Cr | ₹8.69 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.49 Cr | ₹0.35 Cr | ₹0.25 Cr | ₹5.16 Cr | ₹0.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.49 Cr | ₹0.35 Cr | ₹0.25 Cr | ₹5.16 Cr | ₹0.30 Cr |
Short Term Loans and Advances | ₹100 Cr | ₹68 Cr | ₹64 Cr | ₹59 Cr | ₹54 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹8.10 Cr | ₹9.36 Cr | ₹5.04 Cr | ₹1.82 Cr |
Advance income tax and TDS | ₹6.61 Cr | ₹11 Cr | ₹5.10 Cr | ₹0.88 Cr | ₹2.77 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹76 Cr | ₹49 Cr | ₹50 Cr | ₹53 Cr | ₹49 Cr |
Total Current Assets | ₹206 Cr | ₹195 Cr | ₹173 Cr | ₹157 Cr | ₹148 Cr |
Net Current Assets (Including Current Investments) | ₹92 Cr | ₹95 Cr | ₹74 Cr | ₹69 Cr | ₹44 Cr |
Miscellaneous Expenses not written off | ₹3.23 Cr | ₹5.11 Cr | ₹0.85 Cr | ₹1.11 Cr | ₹1.23 Cr |
Total Assets | ₹787 Cr | ₹703 Cr | ₹687 Cr | ₹567 Cr | ₹535 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹194 Cr | ₹175 Cr | ₹160 Cr | ₹156 Cr | ₹162 Cr |
Book Value | 46.54 | 45.52 | 98.73 | 111.78 | 98.41 |
Adjusted Book Value | 46.54 | 45.52 | 49.36 | 55.89 | 49.21 |
Compare Balance Sheet of peers of VIRINCHI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIRINCHI | ₹347.7 Cr | -9.3% | 0.8% | 1.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,439,370.0 Cr | 4.1% | 0.8% | 23.3% | Stock Analytics | |
INFOSYS | ₹598,131.0 Cr | 1.4% | -2.7% | 12.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹361,107.0 Cr | -2.7% | -13.4% | 28.4% | Stock Analytics | |
WIPRO | ₹242,254.0 Cr | 0.3% | -4.1% | 19% | Stock Analytics | |
LTIMINDTREE | ₹139,166.0 Cr | -0.2% | -3.6% | 4.9% | Stock Analytics |
VIRINCHI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIRINCHI | -9.3% |
0.8% |
1.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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