Visco Trade Associates Balance Sheet Annual

BSE: 540097 | NSE: - | ISIN: INE890S01026 | Sector: Consumer Financial Services

99.20 +5.20 (5.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.48	-	-	-
Cash Equivalents	0.60	0.31	0.88	0.31
Cashand Short Term Investments	1.08	0.31	0.88	0.31
Accounts Receivable- Trade Net	0.51	0.00	0.23	0.02
Total Receivables Net	0.51	0.12	0.45	0.20
Total Inventory	53.27	52.84	10.07	1.35
Property/ Plant/ Equipment Total- Net	0.08	0.08	0.70	0.70
Intangibles Net	1.90	1.38	0.05	-
Long Term Investments	97.54	17.78	68.62	66.86
Note Receivable- Long Term	38.08	51.20	-	-
Other Long Term Assets Total	0.00	-0.01	0.20	0.07
Other Assets Total	0.21	0.01	-	-
Total Assets	192.67	123.70	80.97	69.49
Accounts Payable	1.06	0.02	0.02	0.02
Other Currentliabilities Total	0.16	0.13	0.02	0.04
Long Term Debt	97.40	63.93	10.78	0.27
Total Long Term Debt	97.40	63.93	10.78	0.27
Total Debt	97.40	63.93	10.78	0.27
Minority Interest	0.63	0.60	0.59	0.59
Other Liabilities Total	1.15	0.28	1.41	0.15
Total Liabilities	100.40	64.96	12.81	1.07
Common Stock Total	4.80	4.80	4.80	4.80
Retained Earnings( Accumulated Deficit)	87.47	53.94	63.35	63.62
Other Equity Total	0.00	0.00	0.00	-
Total Equity	92.27	58.74	68.16	68.42
Total Liabilities Shareholders' Equity	192.67	123.70	80.97	69.49
Total Common Shares Outstanding	0.48	0.48	0.48	0.48
Tangible Book Valueper Share Common Eq	188.17	119.43	141.80	142.47
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.00