Value Investing through Gurus model portfolios. | Equity School | - V - Virat Crane Industries Ltd

You are here: Home

Balance Sheet of Virat Crane Industries Ltd

Balance Sheet of Virat Crane Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.24	7.24	7.24	7.24	7.24
Reserves & Surplus	20.03	19.98	0.00	-0.19	-0.42
Total Shareholders Funds	27.27	27.22	7.24	7.05	6.82
Secured Loans	0.28	0.29	0.53	0.70	0.88
Unsecured Loans	1.92	1.80	3.12	3.14	4.04
Total Debt	2.20	2.09	3.65	3.84	4.92
Total Liabilities	29.47	29.31	10.89	10.89	11.74
APPLICATION OF FUNDS:
Gross Block	27.04	27.72	8.00	7.99	7.99
Less: Accum. Depreciation	3.20	3.07	3.09	2.79	2.49
Net Block	23.84	24.65	4.91	5.20	5.50
Capital Work in Progress	0.23	0.32	0.02	0.02	0.02
Investments	2.94	2.94	3.57	3.57	3.57
Inventories	0.73	0.82	0.79	0.85	1.55
Sundry Debtors	1.64	0.74	1.59	0.82	1.26
Cash and Bank Balance	0.34	0.03	0.11	0.07	0.01
Loans and Advances	1.57	1.21	1.34	2.12	1.97
Current Liabilities	3.32	3.11	3.17	3.52	3.93
Provisions	0.07	0.07	0.07	0.07	0.06
Net Current Assets	0.89	-0.38	0.59	0.27	0.80
Miscellaneous Expenses not w/o	1.57	1.78	1.80	1.83	1.85
Total Assets	29.47	29.31	10.89	10.89	11.74
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham