Date:27-Apr-2024  Time: 10:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Vas Infrastructure Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.13 15.13 15.13 15.13 15.13 Reserves & Surplus -212.14 -165.63 -117.51 -82.42 -54.72 Total Shareholders Funds -197.01 -150.50 -102.38 -67.29 -39.59 Secured Loans 0.00 0.00 115.15 211.85 187.22 Unsecured Loans 112.06 112.28 3.03 3.74 5.31 Total Debt 112.06 112.28 118.18 215.59 192.53 Total Liabilities -84.95 -38.22 15.80 148.30 152.94 Gross Block 1.93 1.94 2.10 4.08 2.77 Less: Accum. Depreciation 1.77 1.59 1.48 1.03 0.93 Net Block 0.16 0.35 0.62 3.05 1.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 84.23 1.70 0.62 0.52 0.85 Inventories 54.22 55.09 55.27 52.62 56.18 Sundry Debtors 0.48 1.58 6.48 7.09 8.33 Cash and Bank Balance -0.03 0.84 0.47 0.73 0.63 Loans and Advances 1.68 89.51 88.49 87.34 89.76 Total Current Assets 56.35 147.02 150.71 147.78 154.90 Current Liabilities 223.43 187.10 135.96 3.02 4.54 Provisions 2.27 0.19 0.18 0.04 0.11 Total Current Liabilities 225.70 187.29 136.14 3.06 4.65 Net Current Assets -169.35 -40.27 14.57 144.72 150.25 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets -84.96 -38.22 15.81 148.29 152.94 Contingent Liabilities 4.02 4.61 0.04 0.60 4.31   Source:Capital Market

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