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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 | 18 Jun 6.05 0
(0.00%)
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Vasa Retail and Overseas Ltd. (VASA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.99 5.99 5.99
Reserves 5.24 4.62 3.09
Total Shareholders Funds 11.23 10.61 9.08
Secured Loans 14.80 11.39 6.91
Unsecured Loans 1.93 1.55 0.48
Total Debt 16.73 12.94 7.39
Total Liabilities 27.96 23.55 16.47
Application of Funds
Gross Block 1.18 1.11 0.63
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 1.40 1.43
Current Assets, Loans & Advances
Inventories 15.96 15.02 12.99
Sundry Debtors 12.18 6.12 11.82
Cash and Bank 4.51 1.95 1.18
Loans and Advances 1.45 1.54 1.14
Total Current Assets 34.10 24.63 27.13
Current Liabilities and Provisions
Current Liabilities 6.67 2.85 12.11
Provisions 0.34 0.61 0.57
Net Current Assets 27.09 21.17 14.45
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 27.98 23.55 16.48