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Vasa Retail and Overseas Ltd.

BSE: 535045 Sector: Services
NSE: VASA ISIN Code: INE068Z01016
BSE 05:30 | 01 Jan Vasa Retail and Overseas Ltd
NSE 00:00 | 07 Dec 8.45 0
(0.00%)
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Vasa Retail and Overseas Ltd. (VASA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 5.99 5.99 5.99
Reserves -12.33 -2.82 5.24
Total Shareholders Funds -6.34 3.17 11.23
Secured Loans 20.96 20.65 14.80
Unsecured Loans 1.50 1.79 1.93
Total Debt 22.46 22.44 16.73
Total Liabilities 16.12 25.61 27.96
Application of Funds
Gross Block 0.69 1.20 1.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.29 14.55 15.96
Sundry Debtors 9.83 8.38 12.18
Cash and Bank 0.06 3.69 4.51
Loans and Advances 2.23 0.81 1.45
Total Current Assets 17.41 27.43 34.10
Current Liabilities and Provisions
Current Liabilities 1.07 2.28 6.67
Provisions 0.61 0.30 0.34
Net Current Assets 15.73 24.85 27.09
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 16.13 25.62 27.98
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