VASUPRADATea & Coffee
Shri Vasuprada Plantations Ltd — Balance Sheet
₹90.00
-4.91%
Shri Vasuprada Plantations Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Share Issued | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Net Debt | 56.55 Cr | 57.07 Cr | 51.01 Cr | 74.74 Cr | — |
| Total Debt | 58.60 Cr | 58.57 Cr | 54.51 Cr | 75.28 Cr | — |
| Tangible Book Value | 119.28 Cr | 112.70 Cr | 119.22 Cr | 109.45 Cr | — |
| Invested Capital | 183.83 Cr | 177.89 Cr | 181.31 Cr | 192.32 Cr | — |
| Working Capital | -7.67 Cr | -13.82 Cr | 6.78 Cr | -52.15 Cr | — |
| Net Tangible Assets | 119.28 Cr | 112.70 Cr | 119.22 Cr | 109.45 Cr | — |
| Capital Lease Obligations | 1.26 Cr | 0.78 Cr | 0.00 | 0.17 Cr | — |
| Common Stock Equity | 126.48 Cr | 120.10 Cr | 126.80 Cr | 117.22 Cr | — |
| Total Capitalization | 156.05 Cr | 149.42 Cr | 155.31 Cr | 130.68 Cr | — |
| Total Equity Gross Minority Interest | 126.48 Cr | 120.10 Cr | 136.25 Cr | 117.22 Cr | — |
| Minority Interest | 0.00 | 0.00 | 9.45 Cr | 0.00 | — |
| Stockholders Equity | 126.48 Cr | 120.10 Cr | 126.80 Cr | 117.22 Cr | — |
| Other Equity Interest | 21.01 Cr | 21.01 Cr | 21.01 Cr | 108.93 Cr | — |
| Retained Earnings | -35.91 Cr | -42.29 Cr | -35.59 Cr | -24.97 Cr | — |
| Additional Paid In Capital | 23.19 Cr | 23.19 Cr | 23.19 Cr | 23.19 Cr | — |
| Capital Stock | 8.28 Cr | 8.28 Cr | 8.28 Cr | 8.28 Cr | — |
| Common Stock | 8.28 Cr | 8.28 Cr | 8.28 Cr | 8.28 Cr | — |
| Total Liabilities Net Minority Interest | 86.62 Cr | 93.90 Cr | 91.57 Cr | 111.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.06 Cr | 52.80 Cr | 50.31 Cr | 34.64 Cr | — |
| Other Non Current Liabilities | 0.36 Cr | 0.37 Cr | 0.38 Cr | 0.39 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.53 Cr | 16.19 Cr | 13.66 Cr | 11.26 Cr | — |
| Non Current Deferred Revenue | 0.36 Cr | 0.37 Cr | — | 0.39 Cr | 0.10 Cr |
| Non Current Deferred Taxes Liabilities | 7.51 Cr | 6.31 Cr | 7.75 Cr | 9.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.66 Cr | 29.94 Cr | 28.52 Cr | 13.47 Cr | — |
| Long Term Capital Lease Obligation | 1.09 Cr | 0.62 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 29.57 Cr | 29.32 Cr | 28.52 Cr | 13.47 Cr | — |
| Long Term Provisions | 6.53 Cr | 16.19 Cr | 13.66 Cr | 11.26 Cr | — |
| Current Liabilities | 41.56 Cr | 41.10 Cr | 41.26 Cr | 76.71 Cr | — |
| Other Current Liabilities | 2.14 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 27.94 Cr | 28.63 Cr | 25.99 Cr | 61.81 Cr | — |
| Current Capital Lease Obligation | 0.16 Cr | 0.17 Cr | 0.00 | 0.17 Cr | — |
| Current Debt | 27.78 Cr | 28.47 Cr | 25.99 Cr | 61.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.82 Cr | 6.24 Cr | 6.67 Cr | 6.07 Cr | — |
| Current Provisions | 3.22 Cr | 3.18 Cr | 3.00 Cr | 2.94 Cr | — |
| Payables | 5.69 Cr | 5.31 Cr | 6.92 Cr | 7.75 Cr | — |
| Other Payable | 2.82 Cr | 2.62 Cr | 2.80 Cr | 3.98 Cr | — |
| Dividends Payable | 54000.00 | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Accounts Payable | 2.86 Cr | 2.67 Cr | 4.09 Cr | 3.71 Cr | — |
| Total Assets | 213.10 Cr | 214.00 Cr | 227.82 Cr | 228.57 Cr | — |
| Total Non Current Assets | 179.21 Cr | 186.72 Cr | 179.77 Cr | 204.01 Cr | — |
| Other Non Current Assets | 2.38 Cr | 2.38 Cr | 2.38 Cr | 2.38 Cr | — |
| Non Current Prepaid Assets | 1.87 Cr | 2.06 Cr | 2.25 Cr | 2.10 Cr | — |
| Investmentin Financial Assets | 1.85 Cr | 7.94 Cr | 0.00 | 1.29 Cr | — |
| Available For Sale Securities | 3.62 Cr | 7.94 Cr | 2.22 Cr | 1.29 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.85 Cr | 7.94 Cr | 0.00 | 1.29 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 7.20 Cr | 7.40 Cr | 7.58 Cr | 7.76 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.33 Cr | 0.51 Cr | 0.69 Cr | — |
| Goodwill | 7.07 Cr | 7.07 Cr | 7.07 Cr | 7.07 Cr | — |
| Net PPE | 130.56 Cr | 130.20 Cr | 130.74 Cr | 153.99 Cr | — |
| Accumulated Depreciation | -100.13 Cr | -95.26 Cr | -89.61 Cr | -82.90 Cr | — |
| Gross PPE | 230.69 Cr | 225.46 Cr | 220.35 Cr | 236.89 Cr | — |
| Construction In Progress | 7.30 Cr | 5.65 Cr | 5.17 Cr | 6.14 Cr | — |
| Other Properties | 70.13 Cr | 70.08 Cr | 69.97 Cr | 68.90 Cr | — |
| Machinery Furniture Equipment | 65.28 Cr | 63.57 Cr | 61.93 Cr | 58.24 Cr | — |
| Buildings And Improvements | 40.75 Cr | 38.92 Cr | 36.05 Cr | 35.94 Cr | — |
| Land And Improvements | 47.24 Cr | 47.24 Cr | 47.24 Cr | 67.67 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 33.89 Cr | 27.28 Cr | 48.05 Cr | 24.56 Cr | — |
| Other Current Assets | 0.08 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 20.51 Cr | 0.00 | — |
| Restricted Cash | 0.01 Cr | 0.02 Cr | 0.16 Cr | 0.19 Cr | — |
| Prepaid Assets | 2.36 Cr | 1.38 Cr | 1.82 Cr | 1.89 Cr | — |
| Inventory | 23.06 Cr | 22.15 Cr | 18.02 Cr | 18.59 Cr | — |
| Other Inventories | 0.74 Cr | 0.59 Cr | 0.66 Cr | 1.10 Cr | — |
| Finished Goods | 8.68 Cr | 7.84 Cr | 7.88 Cr | 13.11 Cr | — |
| Work In Process | 9.92 Cr | 8.94 Cr | 4.90 Cr | 0.12 Cr | — |
| Raw Materials | 3.72 Cr | 4.79 Cr | 4.58 Cr | 4.27 Cr | — |
| Other Receivables | 2.48 Cr | 1.95 Cr | 1.93 Cr | 1.79 Cr | — |
| Accounts Receivable | 5.09 Cr | 0.97 Cr | 2.01 Cr | 1.67 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.01 Cr | 0.00 | -0.04 Cr | -0.04 Cr | — |
| Gross Accounts Receivable | 5.10 Cr | 0.97 Cr | 2.05 Cr | 1.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.80 Cr | 0.72 Cr | 3.52 Cr | 0.37 Cr | — |
| Other Short Term Investments | 12000.00 | 11000.00 | 84000.00 | 0.42 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 0.72 Cr | 3.51 Cr | 0.37 Cr | — |
| Cash Financial | 0.80 Cr | 0.72 Cr | 0.51 Cr | 0.37 Cr | — |
| Cash Equivalents | — | 0.00 | 3.00 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shri Vasuprada Plantations Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.