Balance Sheet

Vani Commercials Ltd
Finance & Investments
BSE Code:	538918	NSE Symbol:	N.A	P/E :	32.72
ISIN Demat:	INE661Q01017	Div & Yield %:	0	EPS :	0.25
Book Value:	12.05	Market Cap (Rs. Cr.):	24.06	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.74	11.74	11.74	4.12	4.12	4.12
Reserves Total	2.02	1.66	1.34	0.11	0.07	0.04
Equity Share Warrants	0.00	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	13.76	13.40	13.08	4.23	4.19	4.16
Secured Loans	0.27	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	30.33	40.22	9.34	13.55	6.87	4.11
Total Loan Funds	30.60	40.22	9.34	13.55	6.87	4.11
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	44.36	53.62	22.42	17.78	11.06	8.27
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	40.35	51.31	18.32	15.56	8.74	5.92
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.37	0.03	0.02	0.00	0.02	0.02
Less: Accumulated Depreciation	0.12	0.00	0.02	0.00	0.01	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.25	0.03	0.00	0.00	0.01	0.00
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
Investments	4.85	3.24	4.22	2.05	2.05	2.06
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.21	0.21	0.21	0.21	0.21	0.21
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.04
Cash and Bank Balance	0.14	0.40	0.18	0.06	0.15	0.09
Loans and Advances	0.09	0.07	0.14	0.08	0.05	0.03
Total Current Assets	0.44	0.68	0.53	0.35	0.40	0.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.41	1.19	0.35	0.06	0.10	0.05
Provisions	0.12	0.45	0.30	0.12	0.05	0.04
Total Current Liabilities & Provisions	1.53	1.64	0.65	0.18	0.14	0.09
Net Current Assets	-1.09	-0.96	-0.12	0.17	0.26	0.28
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	44.36	53.62	22.42	17.78	11.05	8.26
Contingent Liabilities	0.00	0.01	0.01	0.00	0.00	0.00

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Balance Sheet