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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VDEAL SYSTEM LTD.

NSE Code
VDEALSM
BSE Code
-
ISIN
INE0U2M01015
Industry
Electric Equipment - General
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
No. of Equity Shares (in Lacs)48.9148.9032.760.300.30
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital4.894.893.280.300.30
Total Share Capital4.894.893.280.300.30
Reserves and Surplus24.9120.753.013.122.02
Total Reserves and Surplus24.9120.753.013.122.02
Total Shareholders Funds29.8025.646.293.422.32
NON-CURRENT LIABILITIES
Long Term Borrowings4.302.183.601.022.07
Deferred Tax Liabilities [Net]0.210.170.130.070.01
Total Non-Current Liabilities4.512.353.731.082.08
CURRENT LIABILITIES
Short Term Borrowings16.138.425.775.204.33
Trade Payables10.7610.749.304.892.40
Other Current Liabilities1.270.671.130.530.21
Short Term Provisions1.621.091.060.330.09
Total Current Liabilities29.7820.9217.2610.947.02
Total Capital And Liabilities64.0948.9127.2815.4411.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets4.233.612.622.762.69
Intangible Assets0.280.140.150.070.03
Fixed Assets4.513.752.772.832.72
Other Non-Current Assets0.710.123.450.120.12
Total Non-Current Assets5.223.886.222.952.84
CURRENT ASSETS
Inventories29.7924.478.005.784.63
Trade Receivables22.3616.3212.555.983.37
Cash And Cash Equivalents0.850.570.330.370.28
Short Term Loans And Advances5.873.680.180.360.32
Total Current Assets58.8745.0421.0612.498.59
Total Assets64.0948.9127.2815.4411.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.420.410.010.01
BONUS DETAILS
Bonus Equity Share Capital0.002.982.980.000.00

Source: Financial statements as reported by the company.