VAGHANIPackaged Foods
Vaghani Techno Build Ltd — Balance Sheet
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Vaghani Techno Build Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Net Debt | 0.83 Cr | — | — | — | 0.10 Cr |
| Total Debt | 0.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 7.33 Cr | 7.16 Cr | 7.26 Cr | 7.20 Cr | — |
| Invested Capital | 8.20 Cr | 7.16 Cr | 7.26 Cr | 7.20 Cr | — |
| Working Capital | 4.58 Cr | 4.63 Cr | 4.61 Cr | 4.57 Cr | — |
| Net Tangible Assets | 7.33 Cr | 7.16 Cr | 7.26 Cr | 7.20 Cr | — |
| Common Stock Equity | 7.33 Cr | 7.16 Cr | 7.26 Cr | 7.20 Cr | — |
| Total Capitalization | 7.33 Cr | 7.16 Cr | 7.26 Cr | 7.20 Cr | — |
| Total Equity Gross Minority Interest | 7.33 Cr | 7.16 Cr | 7.26 Cr | 7.20 Cr | — |
| Stockholders Equity | 7.33 Cr | 7.16 Cr | 7.26 Cr | 7.20 Cr | — |
| Other Equity Interest | 2.11 Cr | 1.94 Cr | 2.04 Cr | 1.98 Cr | — |
| Capital Stock | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Common Stock | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Total Liabilities Net Minority Interest | 0.97 Cr | 0.01 Cr | 0.07 Cr | 0.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.97 Cr | 0.01 Cr | 0.07 Cr | 0.04 Cr | — |
| Other Current Liabilities | 0.10 Cr | 1000.00 | 18000.00 | 27000.00 | — |
| Current Debt And Capital Lease Obligation | 0.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.04 Cr | 0.02 Cr | — |
| Accounts Payable | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Assets | 8.31 Cr | 7.18 Cr | 7.33 Cr | 7.24 Cr | — |
| Total Non Current Assets | 2.75 Cr | 2.53 Cr | 2.65 Cr | 2.63 Cr | — |
| Other Non Current Assets | 52000.00 | 1000.00 | 0.02 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.57 Cr | 0.54 Cr | 0.73 Cr | 0.75 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 0.00 | — | — | — | — |
| Gross PPE | 0.00 | — | — | — | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Current Assets | 5.55 Cr | 4.65 Cr | 4.68 Cr | 4.61 Cr | — |
| Other Current Assets | 0.46 Cr | 0.08 Cr | 13000.00 | -1000.00 | — |
| Inventory | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr | — |
| Taxes Receivable | 0.02 Cr | 0.06 Cr | 0.10 Cr | 0.04 Cr | — |
| Accounts Receivable | 0.54 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 93000.00 | 86000.00 | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 93000.00 | 86000.00 | 0.01 Cr | — |
| Retained Earnings | — | 1.94 Cr | 2.04 Cr | 1.98 Cr | 1.93 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.04 Cr | 0.02 Cr | 0.27 Cr |
| Other Payable | — | 13000.00 | 0.01 Cr | 27000.00 | 23000.00 |
| Non Current Prepaid Assets | — | 1.99 Cr | 1.92 Cr | 1.83 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.13 Cr | 0.16 Cr | 0.10 Cr | 0.08 Cr |
| Work In Process | — | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr |
| Other Receivables | — | 25000.00 | 30000.00 | 1000.00 | — |
| Cash Financial | — | 93000.00 | 86000.00 | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.