Visaman Global Sales Ltd

  • BSE Code : 75628
  • NSE Symbol : VISAMAN
  • ISIN : INE0BHK01012
  • Industry :TRADING

up-arrow 20.00 0.00(0.00%)

Open Price (₹)

19.50

Prev. Close (₹)

20.00

Volume (No’s)

6,000

Market Cap (₹)

40.08

Low Price (₹)

19.00

High Price (₹)

20.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 21.2713.8110.087.004.804.80
Reserves Total 57.6114.371.373.131.800.86
Equity Share Warrants3.450.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds82.3328.1811.4510.136.605.66
Secured Loans 76.5362.7742.7738.8713.456.69
Unsecured Loans 2.582.189.494.580.410.42
Total Debt79.1164.9552.2643.4513.867.11
Other Liabilities0.000.000.000.000.080.04
Total Liabilities161.4493.1363.7153.5820.5412.81
APPLICATION OF FUNDS :      
Gross Block 13.943.152.641.751.640.35
Less : Accumulated Depreciation 3.291.501.030.640.160.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.651.651.611.111.480.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.266.690.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.000.001.130.000.00
Current Assets, Loans & Advances      
Inventories 83.1621.1932.0320.389.355.27
Sundry Debtors 16.1141.5529.5229.6425.7713.95
Cash and Bank Balance0.6512.803.320.170.280.76
Loans and Advances 44.8614.955.046.602.886.91
Total Current Assets144.7890.4969.9056.8038.2726.89
Less : Current Liabilities and Provisions      
Current Liabilities 3.685.347.355.0819.2714.47
Provisions 2.440.970.630.510.010.01
Total Current Liabilities & Provisions6.126.317.985.5919.2814.48
Net Current Assets138.6684.1861.9251.2118.9912.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.390.400.110.060.020.02
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.390.400.110.060.020.02
Other Assets3.470.210.060.080.060.06
Total Assets161.4393.1263.7153.6020.5412.80
Contingent Liabilities0.000.000.000.000.000.00

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