PRIZORIndustrial Products

Prizor Viztech LimitedBalance Sheet

353.45
+0.00%

Prizor Viztech Limited Balance Sheet (Annual)

Metric2025202420232022
Net Debt7.29 Cr9.63 Cr5.25 Cr3.01 Cr
Total Debt7.52 Cr9.65 Cr5.33 Cr3.13 Cr
Tangible Book Value42.83 Cr6.66 Cr1.09 Cr0.88 Cr
Invested Capital50.35 Cr16.31 Cr6.42 Cr4.01 Cr
Working Capital37.45 Cr9.64 Cr3.88 Cr2.55 Cr
Net Tangible Assets42.83 Cr6.66 Cr1.09 Cr0.88 Cr
Common Stock Equity42.83 Cr6.66 Cr1.09 Cr0.88 Cr
Total Capitalization47.59 Cr11.64 Cr4.09 Cr2.68 Cr
Total Equity Gross Minority Interest42.87 Cr6.66 Cr1.09 Cr0.88 Cr
Minority Interest0.05 Cr
Stockholders Equity42.83 Cr6.66 Cr1.09 Cr0.88 Cr
Capital Stock10.69 Cr0.80 Cr0.80 Cr0.80 Cr
Common Stock10.69 Cr0.80 Cr0.80 Cr0.80 Cr
Total Liabilities Net Minority Interest13.97 Cr17.96 Cr7.54 Cr4.51 Cr
Total Non Current Liabilities Net Minority Interest4.82 Cr5.07 Cr3.07 Cr1.85 Cr
Non Current Deferred Taxes Liabilities0.05 Cr0.000.000.00
Long Term Debt And Capital Lease Obligation4.76 Cr4.98 Cr3.01 Cr1.81 Cr
Long Term Debt4.76 Cr4.98 Cr3.01 Cr1.81 Cr
Current Liabilities9.16 Cr12.88 Cr4.47 Cr2.66 Cr
Other Current Liabilities0.35 Cr1000.00
Current Debt And Capital Lease Obligation2.76 Cr4.67 Cr2.32 Cr1.33 Cr
Current Debt2.76 Cr4.67 Cr2.32 Cr1.33 Cr
Current Provisions3.41 Cr
Payables2.64 Cr5.99 Cr1.81 Cr1.08 Cr
Accounts Payable2.64 Cr5.93 Cr1.72 Cr1.04 Cr
Total Assets56.85 Cr24.62 Cr8.63 Cr5.39 Cr
Total Non Current Assets10.24 Cr2.09 Cr0.28 Cr0.18 Cr
Other Non Current Assets0.10 Cr-1000.00-1000.00-1000.00
Non Current Deferred Taxes Assets0.000.03 Cr0.03 Cr0.03 Cr
Goodwill And Other Intangible Assets0.000.001000.002000.00
Net PPE10.13 Cr2.02 Cr0.21 Cr0.15 Cr
Gross PPE10.13 Cr2.18 Cr0.51 Cr0.36 Cr
Construction In Progress1.86 Cr0.000.000.00
Other Properties8.27 Cr
Current Assets46.61 Cr22.52 Cr8.35 Cr5.21 Cr
Other Current Assets0.71 Cr1000.000.20 Cr
Inventory28.50 Cr14.27 Cr2.77 Cr4.53 Cr
Other Receivables1.42 Cr0.07 Cr
Accounts Receivable15.74 Cr7.96 Cr5.49 Cr0.30 Cr
Cash Cash Equivalents And Short Term Investments0.23 Cr0.02 Cr0.08 Cr0.12 Cr
Cash And Cash Equivalents0.23 Cr0.02 Cr0.08 Cr0.12 Cr
Ordinary Shares Number1.07 Cr1.07 Cr1.07 Cr
Share Issued1.07 Cr1.07 Cr1.07 Cr
Retained Earnings5.86 Cr0.29 Cr0.08 Cr
Non Current Pension And Other Postretirement Benefit Plans0.09 Cr0.06 Cr0.05 Cr
Current Deferred Taxes Liabilities1.94 Cr0.09 Cr0.00
Pensionand Other Post Retirement Benefit Plans Current63000.0034000.0026000.00
Other Payable34000.0019000.000.07 Cr
Total Tax Payable0.06 Cr0.09 Cr-0.03 Cr
Non Current Prepaid Assets0.04 Cr0.04 Cr0.00
Accumulated Depreciation-0.16 Cr-0.30 Cr-0.21 Cr
Machinery Furniture Equipment0.30 Cr0.51 Cr0.36 Cr
Buildings And Improvements0.000.000.00
Land And Improvements1.88 Cr0.00
Properties0.000.000.00
Prepaid Assets0.07 Cr46000.000.06 Cr
Finished Goods5.77 Cr1.64 Cr1.07 Cr
Work In Process0.000.000.00
Raw Materials8.50 Cr1.13 Cr3.46 Cr
Taxes Receivable0.14 Cr0.0012000.00
Allowance For Doubtful Accounts Receivable0.000.000.00
Gross Accounts Receivable7.96 Cr5.49 Cr0.30 Cr
Cash Equivalents0.000.000.00
Cash Financial0.02 Cr0.08 Cr0.12 Cr
Other Intangible Assets1000.002000.00
Other Non Current Liabilities1000.00
Other Inventories-1000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.