Vertex Securities Ltd - Stock Price

As on18 Sep 2020
  • NSE :
  • BSE : 531950
  • ISIN CODE : INE316D01024
  • Industry : Finance - Stock Broking
  • House : Private
Vertex Securities Ltd is not traded on BSE/NSE
+1.11 %+0.01

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital150.80150.800.00
    Equity - Authorised254.55254.550.00
     Equity - Issued148.02148.020.00
    Equity Paid Up148.02148.020.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up2.782.780.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-15.85-19.1417.17
    Securities Premium18.2518.250.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-38.37-41.657.89
    General Reserves0.000.000.00
    Other Reserves4.264.260.00
Reserve excluding Revaluation Reserve-15.85-19.1417.17
Revaluation reserve0.000.000.00
Shareholder's Funds134.95131.662.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.010.15-91.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.010.15-91.91
Unsecured Loans6.666.630.38
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan6.666.630.38
Deferred Tax Assets / Liabilities0.090.000.00
    Deferred Tax Assets0.040.000.00
    Deferred Tax Liability0.130.000.00
Other Long Term Liabilities0.740.79-5.75
Long Term Trade Payables11.7511.155.45
Long Term Provisions0.000.000.00
Total Non-Current Liabilities19.2518.722.84
Current LiabilitiesNANANA
Trade Payables110.77103.497.03
    Sundry Creditors110.77103.497.03
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.777.9123.43
    Bank Overdraft / Short term credit5.101.81181.71
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.676.10-23.48
Short Term Borrowings30.6930.680.04
    Secured ST Loans repayable on Demands30.6930.680.04
    Working Capital Loans- Sec30.6930.680.04
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-30.69-30.68-0.04
Short Term Provisions1.381.76-21.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.381.76-21.79
Total Current Liabilities152.60143.856.08
Total Liabilities306.80294.234.27
Loans (Non - Current Assets)
Gross Block76.5475.890.85
Less: Accumulated Depreciation61.8960.412.45
Less: Impairment of Assets0.000.000.00
Net Block14.6415.48-5.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.512.510.00
Long Term Investment2.512.510.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets17.1517.98-4.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors74.3872.432.70
    Debtors more than Six months29.4828.503.47
    Debtors Others44.8943.932.19
Cash and Bank47.9245.814.61
    Cash in hand0.150.16-8.21
    Balances at Bank47.7745.654.66
    Other cash and bank balances0.000.000.00
Other Current Assets26.1817.8047.06
    Interest accrued on Investments26.1817.8047.06
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances141.17140.210.69
    Advances recoverable in cash or in kind23.846.13289.11
    Advance income tax and TDS3.382.7423.53
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits80.1589.65-10.60
    Corporate Deposits0.000.000.00
    Other Loans & Advances33.8041.70-18.93
Total Current Assets289.65276.254.85
Net Current Assets (Including Current Investments)137.05132.403.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets306.80294.234.27
Contingent Liabilities84.9379.566.76
Total Debt37.5037.60-0.25
Book Value1.791.742.55
Adjusted Book Value1.791.742.55

About Vertex Securities Ltd.

Vertex Securities Ltd. was incorporated in the year 1993. Its today's share price is 0.91. Its current market capitalisation stands at Rs 6.74 Cr. In the latest quarter, company has reported Gross Sales of Rs. 55.41 Cr and Total Income of Rs.79.54 Cr. The company's management includes George Mampillil, Latha Anand, Jose Thomas Polachira, James Pothen, U Ramachandran, Kumar Nair.

It is listed on the BSE with a BSE Code of 531950 , NSE with an NSE Symbol of and ISIN of INE316D01024. It's Registered office is at Thottathil Towers,2nd Floor,Market Road Ernakulam-682018, Kerala. Their Registrars are ACC Ltd. It's auditors are Rahul Gautam Divan & Associates

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