Visaman Global Sales Ltd

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

up-arrow 47.60 -2.50(-4.99%)

Open Price ()

47.60

Prev. Close ()

50.10

Volume (No’s)

10,000

Market Cap ()

95.38

Low Price ()

47.60

High Price ()

47.60

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 13.8110.087.004.804.801.60
Reserves Total 14.371.373.131.800.860.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28.1811.4510.136.605.661.77
Secured Loans 62.7742.7738.8713.456.696.18
Unsecured Loans 2.189.494.580.410.420.12
Total Debt64.9552.2643.4513.867.116.30
Other Liabilities0.000.000.000.080.040.00
Total Liabilities93.1363.7153.5820.5412.818.07
APPLICATION OF FUNDS :      
Gross Block 3.152.641.751.640.350.01
Less : Accumulated Depreciation 1.501.030.640.160.050.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.651.611.111.480.300.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.690.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.001.130.000.000.00
Current Assets, Loans & Advances      
Inventories 21.1932.0320.389.355.273.32
Sundry Debtors 41.5529.5229.6425.7713.957.03
Cash and Bank Balance12.803.320.170.280.760.09
Loans and Advances 14.955.046.602.886.912.84
Total Current Assets90.4969.9056.8038.2726.8913.28
Less : Current Liabilities and Provisions      
Current Liabilities 5.347.355.0819.2714.475.16
Provisions 0.970.630.510.010.010.06
Total Current Liabilities & Provisions6.317.985.5919.2814.485.22
Net Current Assets84.1861.9251.2118.9912.428.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.400.110.060.020.020.01
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.400.110.060.020.020.01
Other Assets0.210.060.080.060.060.00
Total Assets93.1263.7153.6020.5412.808.08
Contingent Liabilities0.000.000.000.000.000.00

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