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| Visesh Infotecnics Limited |
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Financials-Visesh Infotecnics Limited| Sector: Software - Small/Medium | | BSE:532411 | NSE:VISESHINFO | Bloomberg:VIS@IN | Reuters:VIFY.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE861A01058 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1.48 |
1.02 |
45.10 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.01 |
0.00 |
-- |
| Total Income |
1.49 |
1.02 |
46.08 |
| Total Expenses |
-14.99 |
-16.92 |
-11.41 |
| OPBDIT |
16.48 |
17.94 |
-8.14 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.92 |
-16.92 |
-47.28 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.34 |
52.58 |
-99.35 |
| After Tax Profit |
-13.16 |
36.69 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1102.19 |
99.94 |
784.64 |
99.81 |
354.67 |
99.86 |
| Operating Income (OI) |
1102.91 |
100.00 |
786.13 |
100.00 |
355.15 |
100.00 |
| OPBDIT |
315.90 |
28.64 |
185.32 |
23.57 |
49.03 |
13.81 |
| OPBDT |
295.53 |
26.80 |
178.38 |
22.69 |
45.64 |
12.85 |
| OPBT |
232.61 |
21.09 |
137.30 |
17.46 |
26.55 |
7.48 |
| Non-Operating Income |
-0.05 |
-0.00 |
0.31 |
0.04 |
0.10 |
0.03 |
| Extraordinary/Prior Period |
-48.49 |
-4.40 |
-15.41 |
-1.96 |
-5.21 |
-1.47 |
| Tax |
25.95 |
2.35 |
11.74 |
1.49 |
1.90 |
0.53 |
| Profit after tax(PAT) |
158.12 |
14.34 |
110.46 |
14.05 |
19.54 |
5.50 |
| Cash Profit |
221.03 |
20.04 |
151.54 |
19.28 |
38.63 |
10.88 |
| Dividend-Equity |
0.00 |
0.00 |
26.97 |
3.43 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
121.05 |
14.29 |
104.01 |
18.36 |
99.87 |
25.56 |
| Net Block |
56.77 |
6.70 |
52.80 |
9.32 |
60.28 |
15.43 |
| Capital WIP |
372.45 |
43.96 |
294.89 |
52.07 |
233.56 |
59.77 |
| Investments |
4.20 |
0.50 |
5.36 |
0.95 |
12.02 |
3.08 |
| Inventory |
8.46 |
1.00 |
17.90 |
3.16 |
6.67 |
1.71 |
| Receivables |
365.24 |
43.11 |
168.18 |
29.70 |
62.18 |
15.91 |
| Other Current Assets |
40.03 |
4.73 |
27.22 |
4.81 |
16.04 |
4.11 |
| Balance Sheet Total(BT) |
847.15 |
100.00 |
566.35 |
100.00 |
390.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
269.73 |
31.84 |
269.73 |
47.63 |
149.25 |
38.20 |
| Reserves |
179.37 |
21.17 |
31.41 |
5.55 |
134.04 |
34.30 |
| Total Debt |
89.38 |
10.55 |
55.71 |
9.84 |
23.76 |
6.08 |
| Creditors and Acceptances |
51.03 |
6.02 |
60.29 |
10.65 |
43.91 |
11.24 |
| Other current liab/prov. |
257.64 |
30.41 |
149.21 |
26.35 |
39.79 |
10.18 |
| Balance Sheet Total(BT) |
847.15 |
100.00 |
566.35 |
100.00 |
390.75 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
156.33 |
254.81 |
48.71 |
| PBIT/Cap. Employed (%) |
123.13 |
208.41 |
33.79 |
| PAT/Networth (%) |
35.21 |
36.68 |
6.90 |
| Tax/PBT (%) |
14.10 |
9.61 |
8.86 |
| Total Debt/Networth (x) |
0.20 |
0.18 |
0.08 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
13.13 |
24.54 |
12.95 |
| Current Ratio (x) |
1.34 |
1.02 |
1.01 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
120.95 |
78.23 |
63.99 |
| Creditors (days cost of sales) |
23.67 |
36.63 |
52.36 |
| Op. curr. assets (days OI) |
137.00 |
99.00 |
87.00 |
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Financials