| Vertex Securities Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531950
ISIN Demat:
INE316D01024
Book Value(₹): 1.60 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 35.82 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Reserves | -5.34 | -4.57 | -4.93 | -4.22 | -4.43 |
| Total Shareholders Funds | 9.46 | 10.23 | 9.87 | 10.58 | 10.37 |
| Secured Loans | 3.40 | 2.88 | 3.78 | 3.86 | 3.53 |
| Unsecured Loans | 0.07 | 0.14 | 3.61 | 0.48 | 0.63 |
| Total Loan Funds | 3.47 | 3.02 | 7.39 | 4.34 | 4.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.93 | 13.25 | 17.26 | 14.92 | 14.53 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.01 | 4.81 | 4.80 |
| Fixed Assets | |||||
| Gross Block | 7.45 | 7.41 | 7.16 | 7.00 | 6.96 |
| Less: Accumulated Depreciation | 6.99 | 6.72 | 6.48 | 6.22 | 5.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.46 | 0.69 | 0.68 | 0.78 | 1.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.39 | 2.39 | 3.89 | 3.89 | 3.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.55 | 3.94 | 11.36 | 5.68 | 4.11 |
| Cash and Bank Balance | 7.34 | 7.11 | 24.72 | 24.78 | 13.88 |
| Loans and Advances | 17.54 | 22.23 | 6.34 | 6.72 | 9.31 |
| Total Current Assets | 29.42 | 33.28 | 42.43 | 37.18 | 27.30 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 19.18 | 23.00 | 29.72 | 31.72 | 22.49 |
| Provisions | 0.23 | 0.16 | 0.08 | 0.08 | 0.08 |
| Total Current Liabilites & Provisions | 19.40 | 23.16 | 29.80 | 31.79 | 22.57 |
| Net Current Assets | 10.02 | 10.12 | 12.63 | 5.39 | 4.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Net Deferred Tax | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.93 | 13.26 | 17.27 | 14.93 | 14.53 |
| Contingent Liability | 0.07 | 0.07 | 0.09 | 0.09 | 7.62 |
