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Victoria Enterprises Ltd.

BSE: 506103 Sector: Infrastructure
NSE: N.A. ISIN Code: INE082E01012
BSE 05:30 | 01 Jan Victoria Enterprises Ltd
NSE 05:30 | 01 Jan Victoria Enterprises Ltd
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Victoria Enterprises Ltd. (VICTORIAENTERPR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.50 10.50 10.50
Reserves -4.08 -3.74 -3.75
Total Shareholders Funds 6.42 6.76 6.75
Secured Loans 0.00 0.00 0.00
Unsecured Loans 40.60 38.26 28.13
Total Debt 40.60 38.26 28.13
Total Liabilities 47.02 45.02 34.88
Application of Funds
Gross Block 5.27 5.39 0.13
Capital Work in Progress 0.00 0.00 5.23
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 109.12 106.72 103.45
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.22 0.21 0.19
Loans and Advances 15.90 16.35 14.01
Total Current Assets 125.24 123.28 117.65
Current Liabilities and Provisions
Current Liabilities 82.88 83.28 88.05
Provisions 0.00 0.00 0.00
Net Current Assets 42.36 40.00 29.60
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 47.02 45.01 34.87
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