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Vera Synthetic Ltd.

BSE: 535068 Sector: Industrials
NSE: VERA ISIN Code: INE709Z01015
BSE 05:30 | 01 Jan Vera Synthetic Ltd
NSE 05:30 | 01 Jan Vera Synthetic Ltd
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Vera Synthetic Ltd. (VERA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.94 4.94 4.94
Reserves 10.41 8.55 6.70
Total Shareholders Funds 15.35 13.49 11.64
Secured Loans 1.82 1.40 1.76
Unsecured Loans 0.00 0.00 0.00
Total Debt 1.82 1.40 1.76
Total Liabilities 17.17 14.89 13.40
Application of Funds
Gross Block 10.48 9.41 8.75
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.44 1.65 0.37
Sundry Debtors 6.34 8.14 7.64
Cash and Bank 2.95 2.50 2.35
Loans and Advances 4.50 1.96 1.38
Total Current Assets 16.23 14.25 11.74
Current Liabilities and Provisions
Current Liabilities 2.90 2.78 1.76
Provisions 0.65 0.59 0.55
Net Current Assets 12.68 10.88 9.43
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 17.15 14.89 13.41
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