Vintron Informatics Ltd - Stock Price

  • NSE :
  • BSE : 517393
  • ISIN CODE : INE043B01028
  • Industry : Electronics - Components
  • House : Private
Vintron Informatics Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital78.3778.370.00
    Equity - Authorised160.00160.000.00
    Equity - Issued78.3678.360.00
    Equity Paid Up78.3678.360.00
    Equity Shares Forfeited0.010.010.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-163.03-115.23-41.48
    Securities Premium42.3342.330.00
    Capital Reserves331.18331.180.00
    Profit & Loss Account Balance-536.54-488.74-9.78
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-163.03-115.23-41.48
Revaluation reserve0.000.000.00
Shareholder's Funds-84.66-36.86-129.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans90.6349.8881.68
    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 - Institutions90.6349.8881.68
    Other Secured0.000.000.00
Unsecured Loans75.5781.97-7.81
    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 - Others75.5781.97-7.81
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities166.20131.8626.05
Current LiabilitiesNANANA
Trade Payables57.4242.6034.78
    Sundry Creditors57.4242.6034.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities36.3614.56149.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.100.423779.76
    Interest Accrued But Not Due0.780.5541.97
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities19.4813.6043.28
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.570.570.00
    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 Provisions0.570.570.00
Total Current Liabilities94.3557.7363.43
Total Liabilities175.89152.7215.17
Gross Block242.62218.9910.79
Less: Accumulated Depreciation176.69167.665.39
Less: Impairment of Assets0.000.000.00
Net Block65.9351.3328.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances4.2812.27-65.12
Other Non Current Assets6.246.043.28
Total Non-Current Assets76.4569.659.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials29.4526.0013.26
    Work-in Progress9.854.9399.70
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory10.582.21378.26
Sundry Debtors42.1943.64-3.32
    Debtors more than Six months0.000.000.00
    Debtors Others50.2350.29-0.13
Cash and Bank1.673.92-57.52
    Cash in hand0.280.42-32.94
    Balances at Bank1.393.51-60.46
    Other cash and bank balances0.000.000.00
Other Current Assets1.511.0347.18
    Interest accrued on Investments0.000.000.00
    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_assets1.511.0347.18
Short Term Loans and Advances4.191.34211.46
    Advances recoverable in cash or in kind0.781.34-42.04
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.410.000.00
Total Current Assets99.4483.0819.69
Net Current Assets (Including Current Investments)5.0925.35-79.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets175.89152.7215.17
Contingent Liabilities82.4279.933.11
Total Debt171.89138.5124.10
Book Value-1.08-0.47-129.62
Adjusted Book Value-1.08-0.47-129.62

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