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Balance Sheet	Markets > Corporate Information > Balance Sheet


Visco Trade Associates Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540097	INE890S01018	106.651953	Not Listed	0.29	166.18	5.02	68.97	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.80	4.80	4.80	4.80	4.80	4.80
Reserves Total	-7.83	1.81	2.14	1.61	3.86	4.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-3.03	6.61	6.94	6.41	8.66	9.51
Secured Loans	10.22	0.00	0.00	0.45	0.00	0.50
Unsecured Loans	53.70	10.45	0.00	0.57	0.42	0.37
Total Loan Funds	63.92	10.45	0.00	1.02	0.42	0.87
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	60.89	17.06	6.94	7.43	9.08	10.38
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.10	0.01	0.01	0.01	0.01	0.04
Less: Accumulated Depreciation	0.02	0.01	0.01	0.01	0.01	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.08	0.00	0.00	0.00	0.00	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.57	6.45	6.17	6.16	6.18	6.44
Current Assets, Loans & Advances
Inventories	52.37	9.57	0.67	1.27	4.72	3.99
Sundry Debtors	0.00	0.23	0.00	0.00	0.00	0.44
Cash and Bank Balance	0.10	0.30	0.04	0.05	0.02	0.02
Loans and Advances	0.06	1.55	0.00	0.00	0.00	0.00
Total Current Assets	52.53	11.65	0.72	1.32	4.75	4.45
Less : Current Liabilities and Provisions
Current Liabilities	0.15	1.03	0.01	0.06	1.83	0.46
Provisions	0.00	0.00	0.00	0.00	0.00	0.05
Total Current Liabilities & Provisions	0.15	1.03	0.01	0.06	1.83	0.51
Net Current Assets	52.38	10.62	0.71	1.26	2.91	3.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.07	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.07	0.00	0.00	0.00
Other Assets	0.87	0.00	0.00	0.00	0.00	0.00
Total Assets	60.90	17.07	6.95	7.42	9.09	10.39
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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