Victoria Mills Balance Sheet Annual

BSE: 503349 | NSE: - | ISIN: INE203D01016 | Sector: Construction Services

8,900.00 +770.40 (9.48%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.75	1.49	1.02	1.64
Short Term Investments	30.27	22.13	21.50	17.32
Cashand Short Term Investments	31.02	23.62	22.51	18.95
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.00
Total Receivables Net	0.00	0.00	0.00	0.00
Total Inventory	44.31	24.55	20.71	0.00
Other Current Assets Total	0.18	0.21	0.22	0.43
Total Current Assets	75.52	48.38	43.44	19.39
Property/ Plant/ Equipment Total- Net	0.68	0.82	0.95	0.95
Long Term Investments	2.88	16.59	13.83	31.90
Other Long Term Assets Total	0.95	0.28	0.33	0.26
Total Assets	80.03	66.07	58.55	52.50
Other Currentliabilities Total	14.62	10.44	5.95	1.54
Total Current Liabilities	14.62	10.44	5.95	1.54
Deferred Income Tax	0.06	0.07	0.08	0.07
Other Liabilities Total	2.08	1.78	1.59	1.38
Total Liabilities	16.76	12.30	7.62	2.99
Common Stock Total	0.99	0.99	0.99	0.99
Retained Earnings( Accumulated Deficit)	62.29	52.78	49.95	48.53
Total Equity	63.27	53.76	50.94	49.51
Total Liabilities Shareholders' Equity	80.03	66.07	58.55	52.50
Total Common Shares Outstanding	0.01	0.01	0.01	0.01
Tangible Book Valueper Share Common Eq	6,419.58	5,454.96	5,167.96	5,023.73
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00