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Balance Sheet

Viviana Power Tech Ltd
Industry :  Transmisson Line Towers / Equipment
BSE Code
ISIN Demat
Book Value()
535471
INE0MEG01014
112.6559537
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VIVIANA
14.65
806.04
EPS(TTM)
Face Value()
Div & Yield %
54.35
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 10.126.285.975.970.230.23
Reserves Total 103.9454.3218.5211.976.553.61
Equity Share Warrants0.000.800.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds114.0661.4024.4917.946.783.84
Secured Loans 84.0427.777.865.354.441.31
Unsecured Loans 7.851.928.834.732.045.90
Total Debt91.8929.6916.6910.086.487.21
Other Liabilities64.100.260.430.000.000.00
Total Liabilities270.0591.3541.6128.0213.2611.05
APPLICATION OF FUNDS :
Gross Block 3.632.432.291.621.511.41
Less : Accumulated Depreciation 1.451.381.180.940.730.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.181.051.110.680.780.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.050.090.020.000.00
Producing Properties0.000.000.000.000.000.00
Investments 2.850.020.000.010.000.25
Current Assets, Loans & Advances
Inventories 7.415.124.023.031.572.08
Sundry Debtors 336.86119.8327.4420.269.838.97
Cash and Bank Balance0.010.860.040.060.791.63
Loans and Advances 11.013.904.892.740.861.14
Total Current Assets355.30129.7136.3926.0913.0513.82
Less : Current Liabilities and Provisions
Current Liabilities 269.1088.508.444.386.806.92
Provisions 15.885.872.271.601.410.92
Total Current Liabilities & Provisions284.9794.3710.725.978.217.84
Net Current Assets70.3335.3325.6720.124.845.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.750.050.050.070.010.00
Deferred Tax Liability0.000.040.000.000.000.00
Net Deferred Tax0.750.010.050.070.010.00
Other Assets193.9554.8914.707.137.643.95
Total Assets270.0591.3541.6128.0213.2711.05
Contingent Liabilities80.9423.2510.6310.634.240.00
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