Equity Analysis

Company Profile

Balance Sheet

Vertoz Advertising Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

535029

INE188Y01015

72.0449638

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VERTOZ

682.42

1569.68

EPS(TTM)

Face Value()

Div & Yield %:

1.28

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.97	11.97	11.97	11.97	5.99	5.99
Reserves Total	27.24	21.51	17.37	14.78	18.98	16.22
Equity Share Warrants	20.31	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	59.52	33.48	29.34	26.75	24.97	22.21
Secured Loans	7.37	4.44	3.61	3.27	4.27	3.20
Unsecured Loans	1.33	3.88	8.16	7.30	0.66	0.00
Total Debt	8.70	8.32	11.77	10.57	4.93	3.20
Other Liabilities	0.78	0.68	0.51	0.42	0.35	0.31
Total Liabilities	69.00	42.48	41.62	37.74	30.25	25.72
APPLICATION OF FUNDS :
Gross Block	12.10	11.89	11.85	11.85	3.49	3.40
Less : Accumulated Depreciation	8.74	7.40	5.69	3.35	2.58	1.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.36	4.49	6.16	8.50	0.91	1.41
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.27	27.63	26.93	25.03	24.16	1.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.00	12.91	12.38	5.76	5.94	12.88
Cash and Bank Balance	4.06	2.81	2.50	2.77	3.51	11.62
Loans and Advances	25.19	0.62	0.59	0.63	0.32	0.84
Total Current Assets	45.26	16.34	15.48	9.16	9.77	25.35
Less : Current Liabilities and Provisions
Current Liabilities	8.58	4.28	4.51	3.73	3.49	1.14
Provisions	1.70	1.72	2.44	1.12	1.39	1.45
Total Current Liabilities & Provisions	10.28	6.00	6.95	4.84	4.87	2.58
Net Current Assets	34.98	10.33	8.53	4.32	4.90	22.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.10	0.09	0.13	0.23	0.03	0.16
Net Deferred Tax	-0.10	-0.09	-0.13	-0.23	-0.03	-0.16
Other Assets	0.49	0.12	0.12	0.12	0.30	0.29
Total Assets	68.99	42.48	41.61	37.74	30.24	25.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00