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Vertoz Advertising Ltd.

BSE: 535029 Sector: Others
NSE: VERTOZ ISIN Code: INE188Y01015
BSE 05:30 | 01 Jan Vertoz Advertising Ltd
NSE 09:29 | 17 May 84.90 1.40
(1.68%)
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86.95

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86.95

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84.80

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Vertoz Advertising Ltd. (VERTOZ) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.97 11.97 5.99
Reserves 17.37 14.78 18.98
Total Shareholders Funds 29.34 26.75 24.97
Secured Loans 3.61 3.27 4.27
Unsecured Loans 8.67 7.72 1.01
Total Debt 12.28 10.99 5.28
Total Liabilities 41.62 37.74 30.25
Application of Funds
Gross Block 11.85 11.85 3.49
Capital Work in Progress 0.00 0.00 0.00
Investments 26.93 25.03 24.16
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 12.38 5.76 5.94
Cash and Bank 2.50 2.77 3.51
Loans and Advances 0.71 0.75 0.62
Total Current Assets 15.59 9.28 10.07
Current Liabilities and Provisions
Current Liabilities 4.64 3.96 3.52
Provisions 2.44 1.12 1.39
Net Current Assets 8.51 4.20 5.16
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 41.60 37.73 30.23
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