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VISCO TRADE ASSOCIATES
Balance Sheet

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VISCO TRADE ASSOCIATES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹4.80 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr
    Equity - Authorised ₹5.65 Cr₹5.65 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr
    Â Equity - Issued ₹4.80 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr
    Equity Paid Up ₹4.80 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr₹4.80 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 -----
Total Reserves ₹87 Cr₹54 Cr₹63 Cr₹64 Cr₹64 Cr
    Securities Premium ₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹61 Cr
    Capital Reserves ₹0.51 Cr₹0.51 Cr---
    Profit & Loss Account Balance ₹15 Cr₹-11 Cr₹-2.12 Cr₹-2.23 Cr₹-2.00 Cr
    General Reserves ₹4.36 Cr₹4.36 Cr₹4.44 Cr₹4.44 Cr₹4.44 Cr
    Other Reserves ₹6.80 Cr₹0.19 Cr₹-0.43 Cr₹-0.05 Cr₹-0.22 Cr
Reserve excluding Revaluation Reserve ₹87 Cr₹54 Cr₹63 Cr₹64 Cr₹64 Cr
Revaluation reserve -----
Shareholder's Funds ₹92 Cr₹59 Cr₹68 Cr₹68 Cr₹68 Cr
Minority Interest ₹0.63 Cr₹0.60 Cr₹0.59 Cr₹0.59 Cr₹0.58 Cr
Long-Term Borrowings -----
Secured Loans ----₹0.45 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ----₹0.45 Cr
    Other Secured -----
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.00 Cr₹0.01 Cr₹-0.20 Cr₹-0.07 Cr₹0.00 Cr
    Deferred Tax Assets ₹0.00 Cr₹0.00 Cr₹0.22 Cr₹0.07 Cr₹0.00 Cr
    Deferred Tax Liability -₹0.01 Cr₹0.01 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.00 Cr₹0.01 Cr₹-0.20 Cr₹-0.07 Cr₹0.44 Cr
Current Liabilities -----
Trade Payables ₹1.06 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Sundry Creditors ₹1.06 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.13 Cr₹0.28 Cr₹1.41 Cr₹0.15 Cr₹0.08 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.25 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.13 Cr₹0.28 Cr₹1.16 Cr₹0.15 Cr₹0.08 Cr
Short Term Borrowings ₹97 Cr₹64 Cr₹11 Cr₹0.27 Cr₹1.20 Cr
    Secured ST Loans repayable on Demands ₹15 Cr₹10 Cr---
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹11 Cr₹0.27 Cr₹1.20 Cr
    Other Unsecured Loans ₹82 Cr₹54 Cr---
Short Term Provisions ₹0.18 Cr₹0.13 Cr₹0.02 Cr₹0.04 Cr₹0.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.16 Cr₹0.13 Cr₹0.02 Cr₹0.04 Cr₹0.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.00 Cr---
Total Current Liabilities ₹100 Cr₹64 Cr₹12 Cr₹0.48 Cr₹1.37 Cr
Total Liabilities ₹193 Cr₹124 Cr₹81 Cr₹69 Cr₹71 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹2.78 Cr₹2.76 Cr₹0.83 Cr₹0.83 Cr₹0.77 Cr
Less: Accumulated Depreciation ₹0.81 Cr₹0.78 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
Less: Impairment of Assets -----
Net Block ₹1.97 Cr₹1.98 Cr₹0.75 Cr₹0.75 Cr₹0.70 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹91 Cr₹18 Cr₹24 Cr₹26 Cr₹28 Cr
Long Term Investment ₹91 Cr₹18 Cr₹24 Cr₹26 Cr₹28 Cr
    Quoted ₹74 Cr-₹0.44 Cr₹0.02 Cr₹0.01 Cr
    Unquoted ₹17 Cr₹18 Cr₹24 Cr₹26 Cr₹28 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹93 Cr₹20 Cr₹25 Cr₹27 Cr₹29 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹53 Cr₹53 Cr₹10 Cr₹1.35 Cr₹2.45 Cr
    Raw Materials -----
    Work-in Progress ₹31 Cr----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹22 Cr₹53 Cr₹10 Cr₹1.35 Cr₹2.45 Cr
Sundry Debtors ₹0.51 Cr₹0.00 Cr₹0.23 Cr₹0.02 Cr-
    Debtors more than Six months -----
    Debtors Others ₹0.51 Cr₹0.00 Cr₹0.23 Cr₹0.02 Cr-
Cash and Bank ₹1.09 Cr₹0.31 Cr₹0.88 Cr₹0.31 Cr₹0.52 Cr
    Cash in hand ₹0.23 Cr₹0.12 Cr₹0.19 Cr₹0.17 Cr₹0.26 Cr
    Balances at Bank ₹0.85 Cr₹0.19 Cr₹0.69 Cr₹0.14 Cr₹0.25 Cr
    Other cash and bank balances -----
Other Current Assets --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ---₹0.01 Cr₹0.01 Cr
    Other current_assets --₹0.01 Cr--
Short Term Loans and Advances ₹44 Cr₹52 Cr₹45 Cr₹41 Cr₹39 Cr
    Advances recoverable in cash or in kind ₹6.10 Cr₹0.22 Cr₹1.33 Cr--
    Advance income tax and TDS ₹0.00 Cr₹0.12 Cr₹0.21 Cr₹0.18 Cr₹0.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹38 Cr₹51 Cr₹43 Cr₹41 Cr₹39 Cr
Total Current Assets ₹99 Cr₹105 Cr₹56 Cr₹43 Cr₹42 Cr
Net Current Assets (Including Current Investments) ₹-0.50 Cr₹40 Cr₹44 Cr₹42 Cr₹41 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹193 Cr₹124 Cr₹81 Cr₹69 Cr₹71 Cr
Contingent Liabilities ₹1.07 Cr----
Total Debt ₹97 Cr₹64 Cr₹11 Cr₹0.27 Cr₹1.64 Cr
Book Value 192.11123.37141.91142.47142.61
Adjusted Book Value 38.4224.6828.3828.4928.52

Compare Balance Sheet of peers of VISCO TRADE ASSOCIATES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISCO TRADE ASSOCIATES ₹292.1 Cr -0.1% 35.1% 375.2% Stock Analytics
BAJAJ FINANCE ₹421,948.0 Cr -3.9% 2.7% -10.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹122,899.0 Cr -1.3% 6.2% 37.3% Stock Analytics
SHRIRAM FINANCE ₹108,331.0 Cr -3.1% 1.1% 39.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹99,695.6 Cr -6% -3.2% -4.9% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹66,161.8 Cr -3.3% 1.8% -11.5% Stock Analytics


VISCO TRADE ASSOCIATES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISCO TRADE ASSOCIATES

-0.1%

35.1%

375.2%

SENSEX

-2.7%

-0.8%

9.9%


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