VANICOMNon Banking Financial Company (NBFC)
Vani Commercials Ltd — Balance Sheet
₹7.21
+5.32%
Vani Commercials Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.17 Cr | 1.17 Cr | 1.17 Cr | 0.41 Cr | — |
| Share Issued | 1.17 Cr | 1.17 Cr | 1.17 Cr | 0.41 Cr | — |
| Net Debt | 30.46 Cr | 39.82 Cr | 9.16 Cr | 13.49 Cr | — |
| Total Debt | 30.60 Cr | 40.22 Cr | 9.34 Cr | 13.55 Cr | — |
| Tangible Book Value | 13.76 Cr | 13.40 Cr | 13.08 Cr | 4.23 Cr | — |
| Invested Capital | 44.36 Cr | 53.62 Cr | 22.42 Cr | 17.78 Cr | — |
| Working Capital | 40.50 Cr | 51.71 Cr | 18.61 Cr | 15.86 Cr | — |
| Net Tangible Assets | 13.76 Cr | 13.40 Cr | 13.08 Cr | 4.23 Cr | — |
| Common Stock Equity | 13.76 Cr | 13.40 Cr | 13.08 Cr | 4.23 Cr | — |
| Total Capitalization | 44.36 Cr | 53.62 Cr | 22.42 Cr | 17.78 Cr | — |
| Total Equity Gross Minority Interest | 13.76 Cr | 13.39 Cr | 13.08 Cr | 4.23 Cr | — |
| Minority Interest | 0.00 | -0.01 Cr | 0.00 | — | — |
| Stockholders Equity | 13.76 Cr | 13.40 Cr | 13.08 Cr | 4.23 Cr | — |
| Other Equity Interest | 2.02 Cr | 1.66 Cr | 1.34 Cr | 0.11 Cr | — |
| Capital Stock | 11.74 Cr | 11.74 Cr | 11.74 Cr | 4.12 Cr | — |
| Common Stock | 11.74 Cr | 11.74 Cr | 11.74 Cr | 4.12 Cr | — |
| Total Liabilities Net Minority Interest | 32.12 Cr | 41.86 Cr | 9.99 Cr | 13.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.92 Cr | 41.58 Cr | 9.75 Cr | 13.68 Cr | — |
| Other Non Current Liabilities | 0.45 Cr | 0.01 Cr | 0.11 Cr | 0.01 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.16 Cr | 0.11 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 30.60 Cr | 40.22 Cr | 9.34 Cr | 13.55 Cr | — |
| Long Term Debt | 30.60 Cr | 40.22 Cr | 9.34 Cr | 13.55 Cr | — |
| Long Term Provisions | 0.12 Cr | 0.29 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Liabilities | 0.20 Cr | 0.28 Cr | 0.24 Cr | 0.05 Cr | — |
| Payables | 0.20 Cr | 0.28 Cr | 0.24 Cr | 0.05 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.20 Cr | 0.22 Cr | 0.24 Cr | 4000.00 | — |
| Total Assets | 45.88 Cr | 55.25 Cr | 23.07 Cr | 17.96 Cr | — |
| Total Non Current Assets | 5.19 Cr | 3.26 Cr | 4.22 Cr | 2.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 1000.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.94 Cr | 3.24 Cr | 4.22 Cr | 2.05 Cr | — |
| Available For Sale Securities | 4.94 Cr | 3.24 Cr | 4.22 Cr | 2.05 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.25 Cr | 0.03 Cr | 0.00 | 11100.00 | — |
| Current Assets | 40.70 Cr | 51.99 Cr | 18.85 Cr | 15.91 Cr | — |
| Inventory | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Other Receivables | 40.35 Cr | 51.31 Cr | 18.32 Cr | 15.56 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.40 Cr | 0.18 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.40 Cr | 0.18 Cr | 0.06 Cr | — |
| Retained Earnings | — | 0.01 Cr | -0.22 Cr | 0.07 Cr | 0.04 Cr |
| Additional Paid In Capital | — | 1.52 Cr | 1.52 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.07 Cr | — | — |
| Other Payable | — | 0.06 Cr | 46000.00 | 0.05 Cr | 0.03 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | -0.01 Cr | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | -0.01 Cr | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.01 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Gross PPE | — | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.14 Cr | 0.08 Cr | 0.05 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.40 Cr | 0.18 Cr | 0.06 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | — | 0.02 Cr | 80000.00 | 79560.00 |
| Other Properties | — | — | 9823.00 | 11110.00 | 12848.00 |
| Finished Goods | — | — | 0.21 Cr | 0.21 Cr | — |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Other Current Liabilities | — | — | — | 0.06 Cr | 0.09 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
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.