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Profit & Loss Accounts

Balance Sheet

Vikran Engineering Ltd
Industry : Transmisson Line Towers / Equipment	Chairman : Rakesh Ashok Markhedkar
Home : Indian Private	Book Value: 46.096249
BSE Code : 544496	Market Cap: 2738.76
NSE Code : VIKRAN	P / E : 35.16

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	18.36	0.33	0.29	0.29	0.29
Reserves & Surplus	449.52	290.95	130.84	92.65	83.12
Total Shareholders Funds	467.88	291.28	131.13	92.94	83.41
Secured Loans	266.14	169.68	127.67	85.70	94.55
Unsecured Loans	11.92	17.26	30.11	46.10	35.53
Total Debt	278.06	186.94	157.78	131.80	130.08
Total Liabilities	745.94	478.22	288.91	224.74	213.49
APPLICATION OF FUNDS:
Gross Block	26.82	24.71	19.80	18.85	11.83
Less: Accum. Depreciation	14.01	12.84	7.64	4.81	2.68
Net Block	12.81	11.87	12.16	14.04	9.15
Capital Work in Progress	0.00	0.00	0.00	0.00	1.55
Investments	1.13	0.90	0.81	11.61	7.19
Inventories	59.94	50.72	35.65	32.14	31.48
Sundry Debtors	634.33	463.90	369.91	369.24	247.24
Cash and Bank Balance	67.06	49.95	14.42	31.26	37.77
Loans and Advances	579.41	382.50	279.52	40.92	38.75
Current Liabilities	565.40	453.13	401.52	259.89	149.82
Provisions	43.36	28.50	22.04	14.57	9.82
Net Current Assets	731.98	465.44	275.94	199.10	195.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	745.92	478.21	288.91	224.75	213.49
Contingent Liabilities	64.13	64.66	57.93	142.33	148.16

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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