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Visco Trade Associates Ltd Financial Statements

Visco Trade Associates Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 4.80 4.80 4.80 4.80
Reserves 63.60 63.70 65.90 66.70
Net worth 68.40 68.50 70.70 71.50
Minority Interest 0.59 0.58 0.56 0.51
Long-term borrowings -- 0.45 -- 1.07
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- 0.15
Total Non-current liabilities -- 0.45 -- 1.22
Short Term Borrowings 0.27 1.20 1.99 --
Trade payables 0.02 0.04 0.55 --
Other current liabilities 0.15 0.08 1.35 4.26
Short term provisions 0.04 0.05 0.06 --
Total Current liabilities 0.48 1.37 3.95 4.26
Total Equities and Liabilities 69.50 70.90 75.20 77.50
Fixed Assets 0.70 0.70 0.70 0.71
Non-current investments 26.10 28.30 38.30 45.90
Deferred tax assets (Net) 0.07 -- 0.01 --
Long-term loans and advances -- -- -- 0.29
Other non-current assets -- -- -- --
Total Non-current assets 26.90 29 39 46.90
Current investments -- -- -- --
Trade receivables 0.02 -- -- 2.96
Cash and cash equivalents 0.31 0.52 0.30 0.28
Short-term loans and advances 41 38.90 30.10 22.10
Other current assets 1.35 2.45 5.82 5.24
Total Current assets 42.60 41.90 36.20 30.50
Total Assets 69.50 70.90 75.20 77.50

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