VICTORIA MILLS LTD.
NSE : NABSE : 503349ISIN
CODE : INE203D01016Industry : Construction - Real EstateHouse
: Private
BSE4349.00121.75 (+2.88 % )
PREV CLOSE (Rs.) 4227.25
OPEN PRICE (Rs.) 4350.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 16
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Equity - Authorised | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Equity - Issued | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Equity Paid Up | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 527.79 | 499.50 | 485.28 | 385.69 | 393.64 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 372.60 | 354.58 | 435.50 | 338.46 | 346.40 |
| General Reserves | 51.98 | 49.78 | 49.78 | 47.24 | 47.24 |
| Other Reserves | 103.21 | 95.14 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 527.79 | 499.50 | 485.28 | 385.69 | 393.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 537.64 | 509.35 | 495.14 | 395.55 | 403.49 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.73 | 0.75 | 0.69 | 0.33 | 0.24 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.73 | 0.75 | 0.69 | 0.33 | 0.24 |
| Other Long Term Liabilities | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.82 | 13.85 | 11.77 | 10.10 | 8.05 |
| Total Non-Current Liabilities | 18.57 | 16.62 | 14.48 | 12.45 | 10.31 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 103.38 | 58.61 | 14.56 | 12.70 | 18.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 90.00 | 44.78 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.38 | 13.83 | 14.56 | 12.70 | 18.80 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1.06 | 0.92 | 0.81 | 0.71 | 1.15 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.06 | 0.92 | 0.81 | 0.71 | 1.15 |
| Total Current Liabilities | 104.44 | 59.54 | 15.38 | 13.41 | 19.96 |
| Total Liabilities | 660.65 | 585.51 | 524.99 | 421.41 | 433.75 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 19.68 | 19.68 | 19.16 | 19.16 | 38.32 |
| Less: Accumulated Depreciation | 11.52 | 10.19 | 9.64 | 8.38 | 11.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.16 | 9.49 | 9.52 | 10.78 | 27.06 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 165.92 | 138.35 | 318.98 | 168.84 | 246.95 |
| Long Term Investment | 165.92 | 138.35 | 318.98 | 168.84 | 246.95 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 165.92 | 138.35 | 318.98 | 168.84 | 246.95 |
| Long Term Loans & Advances | 2.82 | 3.25 | 2.61 | 3.91 | 2.38 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 176.90 | 151.08 | 331.11 | 183.54 | 276.39 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 221.32 | 214.95 | 173.15 | 101.33 | 127.05 |
| Quoted | 221.32 | 214.95 | 173.15 | 101.33 | 127.05 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 245.50 | 207.10 | 0.00 | 124.46 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 63.16 | 53.32 | 0.00 | 71.79 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 182.34 | 153.77 | 0.00 | 52.67 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 10.03 | 12.03 | 12.03 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 12.03 | 12.85 |
| Cash and Bank | 14.88 | 10.18 | 16.39 | 9.95 | 16.09 |
| Cash in hand | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Balances at Bank | 14.88 | 10.17 | 16.38 | 9.93 | 16.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.02 | 0.95 | 1.00 | 1.19 | 0.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.68 | 0.61 | 0.57 | 0.47 | 0.40 |
| Other current_assets | 0.34 | 0.34 | 0.42 | 0.72 | 0.29 |
| Short Term Loans and Advances | 1.04 | 1.26 | 3.35 | 0.94 | 13.53 |
| Advances recoverable in cash or in kind | 1.94 | 2.16 | 3.35 | 1.84 | 14.43 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -0.90 | -0.90 | 0.00 | -0.90 | -0.90 |
| Total Current Assets | 483.75 | 434.43 | 193.88 | 237.87 | 157.36 |
| Net Current Assets (Including Current Investments) | 379.31 | 374.89 | 178.51 | 224.46 | 137.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 660.65 | 585.51 | 524.99 | 421.41 | 433.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 5454.96 | 5167.96 | 5023.73 | 4013.30 | 4093.87 |
| Adjusted Book Value | 5454.96 | 5167.96 | 5023.73 | 4013.30 | 4093.87 |
