General information about company |
| Scrip code* | 000000 |
| NSE Symbol* | VR |
| MSEI Symbol* | NOTLISTED |
| ISIN* | INE0QQM01017 |
| Name of company | V R Infraspace Limited |
| Type of company | SME |
| Class of security | Equity |
| Date of start of financial year | 01-04-2024 |
| Date of end of financial year | 31-03-2025 |
| Date of board meeting when results were approved | 14-05-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-05-2025 |
| Description of presentation currency | INR |
| Level of rounding | Lakhs |
| Reporting Type | Half Yearly |
| Reporting Quarter | Yearly |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Real Estate Activities |
| Start date and time of board meeting | 14-05-2025 12:30 |
| End date and time of board meeting | 14-05-2025 14:10 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results – Other than Bank |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| Date of start of reporting period | 01-10-2024 | 01-04-2024 |
| Date of end of reporting period | 31-03-2025 | 31-03-2025 |
| Whether results are audited or unaudited | Audited | Audited |
| Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
| 1 | Revenue From Operations |
| Revenue from operations | 1851.57 | 3165.55 | |
| Other income | 110.44 | 133.85 |
| Total Income | 1962.01 | 3299.4 |
| 2 | Expenses |
| (a) | Cost of materials consumed | 1769.18 | 3039.27 | |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -713.49 | -1476.55 |
| (d) | Employee benefit expense | 68.46 | 120.19 |
| (e) | Finance costs | 201.51 | 209.91 |
| (f) | Depreciation and amortisation expense | 2.04 | 3.95 |
| (g) | Other Expenses |
| 1 | Construction Expenses | 327.98 | 707.98 | |
| 2 | Other Expenses | 113.94 | 266.91 |
| Total other expenses | 441.92 | 974.89 | |
| Total expenses | 1769.62 | 2871.66 |
| 3 | Profit before exceptional and extraordinary items and tax | 192.39 | 427.74 |
| 4 | Exceptional items | 0 | -3.31 |
| 5 | Profit before extraordinary items and tax | 192.39 | 424.43 |
| 6 | Extraordinary items | 0 | 0 |
| 7 | Profit before tax | 192.39 | 424.43 |
| 8 | Tax Expense |
| Current tax | 58.9 | 123.61 |
| Deferred tax | 0.3 | 0.11 |
| Total tax expenses | 59.2 | 123.72 |
| 9 | Net Profit Loss for the period from continuing operations | 133.19 | 300.71 |
| 10 | Profit (loss) from discontinuing operations before tax | 0 | 0 |
| 11 | Tax expense of discontinuing operations | 0 | 0 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0 | 0 |
| 13 | Profit (loss) for period before minority interest | 133.19 | 300.71 |
| 14 | Share of profit (loss) of associates | 0.69 | 1.3 |
| 15 | Profit (loss) of minority interest | -23.95 | -100.76 |
| 16 | Net profit (Loss) for the period | 109.93 | 201.25 |
| 17 | Details of equity share capital |
| Paid-up equity share capital | 88800000 | 88800000 |
| Face value of equity share capital | 10 | 10 |
| Details of debt securities |
| 18 | Reserves excluding revaluation reserve | | 2741.28 |
| 19 | Earnings per equity share (for continuing and discontinued operations) |
| Basic earnings (loss) per share from continuing and discontinued operations | 1.24 | 2.27 |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.24 | 2.27 |
| 20 | Debt equity ratio | | | Textual Information( 1) |
| 21 | Debt service coverage ratio | | | Textual Information( 2) |
| 22 | Interest service coverage ratio | | | Textual Information( 3) |
| 23 | Disclosure of notes on financial results | |
Statement of Asset and Liabilities |
| Particulars | Year ended (dd-mm-yyyy) |
| Date of start of reporting period | 01-04-2024 |
| Date of end of reporting period | 31-03-2025 |
| Whether results are audited or unaudited | Audited |
| Nature of report standalone or consolidated | Consolidated |
| Equity and liabilities |
| 1 | Shareholders' funds |
| Share capital | 888 |
| Reserves and surplus | 2741.28 |
| Money received against share warrants | |
| Total shareholders' funds | 3629.28 |
| 2 | Share application money pending allotment | 0 |
| 3 | Deferred government grants | |
| 4 | Minority interest | 494.18 |
| 5 | Non-current liabilities |
| Long-term borrowings | 1719.97 |
| Deferred tax liabilities (net) | |
| Foreign currency monetary item translation difference liability account | |
| Other long-term liabilities | |
| Long-term provisions | 14.36 |
| Total non-current liabilities | 1734.33 |
| 6 | Current liabilities |
| Short-term borrowings | 0 |
| Trade Payables |
| (A) Total outstanding dues of micro enterprises and small enterprises | 115.56 |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 3964.96 |
| Total Trade payable | 4080.52 |
| Other current liabilities | 120.09 |
| Short-term provisions | 119.88 |
| Total current liabilities | 4320.49 |
| Total equity and liabilities | 10178.28 |
| Assets |
| 1 | Non-current assets |
| (i) | Property, Plant and Equipment and Intangible assets |
| Property, Plant and Equipment | 21.86 |
| Producing properties | |
| Intangible assets | 0 |
| Preproducing properties | |
| Property, Plant and Equipment capital work-in-progress | |
| Intangible assets under development or work-in-progress | |
| Total Property, Plant and Equipment and Intangible assets | 21.86 |
| (ii) | Non-current investments | 2.5 |
| (v) | Deferred tax assets (net) | 0.12 |
| (vi) | Foreign currency monetary item translation difference asset account | |
| (vii) | Long-term loans and advances | 1.24 |
| (viii) | Other non-current assets | 57.89 |
| Total non-current assets | 83.61 |
| 2 | Current assets |
| Current investments | 43 |
| Inventories | 7390.63 |
| Trade receivables | 2093.33 |
| Cash and cash equivalents | 423.67 |
| Bank balance other than cash and cash equivalents | 0 |
| Short-term loans and advances | 57.76 |
| Other current assets | 86.28 |
| Total current assets | 10094.67 |
| Total assets | 10178.28 |
|
Cash flow statement - indirect |
| Particulars | Year ended (dd-mm-yyyy) |
| Date of start of reporting period | 01-04-2024 |
| Date of end of reporting period | 31-03-2025 |
| Whether results are audited or unaudited | Audited |
| Nature of report standalone or consolidated | Consolidated |
| 1 | Statement of cash flows |
| Cash flows from used in operating activities |
| Profit before extraordinary items and tax | 424.43 |
| 2 | Adjustments for reconcile profit (loss) |
| Adjustments to profit (loss) |
| Adjustments for finance costs | 0 |
| Adjustments for depreciation and amortisation expense | 3.95 |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 |
| Adjustments for unrealised foreign exchange losses gains | 0 |
| Adjustments for dividend income | 0 |
| Adjustments for share-based payments | 0 |
| Other adjustments for which cash effects are investing or financing cash flow | 82.4 |
| Other adjustments to reconcile profit (loss) | 0 |
| Other adjustments for non-cash items | 0 |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 |
| Total adjustments to profit (loss) | 86.35 |
| 3 | Adjustments for working capital |
| Adjustments for decrease (increase) in inventories | -1476.56 |
| Adjustments for decrease (increase) in trade receivables | -1393.5 |
| Adjustments for decrease (increase) in other current assets | 20.53 |
| Adjustments for increase (decrease) in trade payables | -256.19 |
| Adjustments for increase (decrease) in other current liabilities | -69.64 |
| Adjustments for provisions | 74.43 |
| Total adjustments for working capital | -3100.93 |
| Total adjustments for reconcile profit (loss) | -3014.58 |
| Net cash flows from (used in) operations | -2590.15 |
| Dividends received | 0 |
| Interest paid | 0 |
| Interest received | 0 |
| Income taxes paid (refund) | 123.32 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) operating activities before extraordinary items | -2713.47 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) operating activities | -2713.47 |
| 4 | Cash flows from used in investing activities |
| Cash flows from losing control of subsidiaries or other businesses | 0 |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 |
| Other cash receipts from sales of equity or debt instruments of other entities | 0 |
| Other cash payments to acquire equity or debt instruments of other entities | 0 |
| Other cash receipts from sales of interests in joint ventures | 0 |
| Other cash payments to acquire interests in joint ventures | 0 |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 1.3 |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | -9.15 |
| Proceeds from sales of property plant and equipment | 0 |
| Purchase of property plant and equipment | 20.42 |
| Proceeds from sales of intangible assets | 0 |
| Purchase of intangible assets | 0 |
| Cash advances and loans made to other parties | 1.24 |
| Cash receipts from repayment of advances and loans made to other parties | 0 |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 |
| Dividends received | 0 |
| Interest received | 127.51 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | -15.6 |
| Proceeds from government grants | 0 |
| Net cash flows from (used in) investing activities before extraordinary items | 100.7 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) investing activities | 100.7 |
| 5 | Cash flows from used in financing activities |
| Proceeds from issuing shares | 0 |
| Proceeds from issuing other equity instruments | 0 |
| Proceeds from issuing debentures notes bonds etc | 0 |
| Proceeds from borrowings | 0 |
| Repayments of borrowings | -1170.49 |
| Dividends paid | 26.64 |
| Interest paid | 209.91 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0.62 |
| Net cash flows from (used in) financing activities before extraordinary items | 934.56 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) financing activities | 934.56 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1678.21 |
| 6 | Effect of exchange rate changes on cash and cash equivalents |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | -1678.21 |
| Cash and cash equivalents cash flow statement at beginning of period | 2101.89 |
| Cash and cash equivalents cash flow statement at end of period | 423.68 |