VAMSHIRUTyres & Rubber Products
Vamshi Rubber Ltd — Balance Sheet
₹37.00
-11.79%
Vamshi Rubber Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 20.59 Cr | 18.47 Cr | 20.18 Cr | 23.07 Cr | — |
| Total Debt | 20.60 Cr | 18.48 Cr | 20.20 Cr | 23.13 Cr | — |
| Tangible Book Value | 14.49 Cr | 13.63 Cr | 12.89 Cr | 12.68 Cr | — |
| Invested Capital | 35.14 Cr | 32.17 Cr | 33.10 Cr | 35.84 Cr | — |
| Working Capital | 3.13 Cr | 2.86 Cr | 2.91 Cr | 4.45 Cr | — |
| Net Tangible Assets | 14.49 Cr | 13.63 Cr | 12.89 Cr | 12.68 Cr | — |
| Common Stock Equity | 14.54 Cr | 13.69 Cr | 12.90 Cr | 12.71 Cr | — |
| Total Capitalization | 16.44 Cr | 15.47 Cr | 15.41 Cr | 17.15 Cr | — |
| Total Equity Gross Minority Interest | 14.54 Cr | 13.69 Cr | 12.90 Cr | 12.71 Cr | — |
| Stockholders Equity | 14.54 Cr | 13.69 Cr | 12.90 Cr | 12.71 Cr | — |
| Other Equity Interest | 10.33 Cr | 9.48 Cr | 8.70 Cr | 8.51 Cr | — |
| Capital Stock | 4.21 Cr | 4.21 Cr | 4.21 Cr | 4.21 Cr | — |
| Common Stock | 4.21 Cr | 4.21 Cr | 4.21 Cr | 4.21 Cr | — |
| Total Liabilities Net Minority Interest | 29.05 Cr | 31.40 Cr | 31.07 Cr | 35.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.82 Cr | 3.54 Cr | 4.72 Cr | 7.08 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.91 Cr | 1.76 Cr | 1.78 Cr | 1.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.90 Cr | 1.78 Cr | 2.51 Cr | 4.43 Cr | — |
| Long Term Debt | 1.90 Cr | 1.78 Cr | 2.51 Cr | 4.43 Cr | — |
| Current Liabilities | 25.23 Cr | 27.85 Cr | 26.35 Cr | 28.69 Cr | — |
| Current Debt And Capital Lease Obligation | 18.70 Cr | 16.71 Cr | 17.69 Cr | 18.70 Cr | — |
| Current Debt | 18.70 Cr | 16.71 Cr | 17.69 Cr | 18.70 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.16 Cr | 0.14 Cr | 0.06 Cr | — |
| Payables | 3.86 Cr | 10.09 Cr | 7.74 Cr | 9.08 Cr | — |
| Total Tax Payable | 0.17 Cr | 0.17 Cr | 0.07 Cr | 0.00 | — |
| Accounts Payable | 3.69 Cr | 7.74 Cr | 5.82 Cr | 7.23 Cr | — |
| Total Assets | 43.58 Cr | 45.08 Cr | 43.98 Cr | 48.48 Cr | — |
| Total Non Current Assets | 15.23 Cr | 14.37 Cr | 14.72 Cr | 15.35 Cr | — |
| Non Current Deferred Taxes Assets | 0.34 Cr | 0.41 Cr | 0.49 Cr | 0.64 Cr | — |
| Investmentin Financial Assets | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 14.44 Cr | 13.40 Cr | 13.81 Cr | 14.28 Cr | — |
| Gross PPE | 14.44 Cr | 32.85 Cr | 32.58 Cr | 32.10 Cr | — |
| Construction In Progress | 1.42 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Other Properties | 13.03 Cr | 1.44 Cr | 1.43 Cr | 1.43 Cr | — |
| Current Assets | 28.35 Cr | 30.72 Cr | 29.26 Cr | 33.13 Cr | — |
| Other Current Assets | 1.46 Cr | 1000.00 | -1000.00 | -2000.00 | — |
| Inventory | 12.90 Cr | 11.11 Cr | 10.88 Cr | 14.07 Cr | — |
| Taxes Receivable | 0.18 Cr | 0.17 Cr | 0.18 Cr | 0.18 Cr | — |
| Accounts Receivable | 12.92 Cr | 17.00 Cr | 16.56 Cr | 16.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.89 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Other Short Term Investments | 0.87 Cr | 0.60 Cr | 0.33 Cr | 0.48 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Retained Earnings | — | 9.48 Cr | 8.70 Cr | 8.51 Cr | 8.46 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.43 Cr | 0.69 Cr | 0.93 Cr |
| Other Current Liabilities | — | -2000.00 | — | -1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.43 Cr | 0.27 Cr | — | — |
| Other Payable | — | 2.19 Cr | 1.77 Cr | 1.68 Cr | 1.66 Cr |
| Dividends Payable | — | 0.00 | 0.08 Cr | 0.17 Cr | 0.25 Cr |
| Other Non Current Assets | — | 0.10 Cr | -68000.00 | -22.00 | -1176.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Accumulated Depreciation | — | -19.45 Cr | -18.77 Cr | -17.82 Cr | -16.74 Cr |
| Machinery Furniture Equipment | — | 22.72 Cr | 22.55 Cr | 22.23 Cr | 21.96 Cr |
| Buildings And Improvements | — | 6.32 Cr | 6.22 Cr | 6.06 Cr | 5.98 Cr |
| Land And Improvements | — | 2.36 Cr | 2.36 Cr | 2.37 Cr | 2.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.50 Cr | 0.23 Cr | 0.38 Cr | 0.93 Cr |
| Prepaid Assets | — | 1.04 Cr | 0.80 Cr | 0.86 Cr | 0.07 Cr |
| Finished Goods | — | 7.28 Cr | 5.94 Cr | 7.72 Cr | 7.29 Cr |
| Work In Process | — | 1.29 Cr | 2.26 Cr | 2.65 Cr | 1.92 Cr |
| Raw Materials | — | 2.55 Cr | 2.68 Cr | 3.70 Cr | 3.24 Cr |
| Other Receivables | — | 0.88 Cr | 0.59 Cr | 0.78 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.14 Cr | -0.14 Cr |
| Gross Accounts Receivable | — | 17.00 Cr | 16.56 Cr | 16.94 Cr | 15.76 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1000.00 |
| Other Inventories | — | — | 1000.00 | — | -1.00 |
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.