VAPIENTERPaper & Paper Products
Vapi Enterprise Ltd — Balance Sheet
₹90.00
+0.00%
Vapi Enterprise Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Share Issued | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Net Debt | 0.47 Cr | 0.47 Cr | — | 6.61 Cr | 6.89 Cr |
| Total Debt | 0.47 Cr | 0.47 Cr | 0.47 Cr | 7.29 Cr | — |
| Tangible Book Value | 35.61 Cr | 34.29 Cr | 33.46 Cr | -5.03 Cr | — |
| Invested Capital | 36.08 Cr | 34.77 Cr | 33.93 Cr | 2.26 Cr | — |
| Working Capital | 33.96 Cr | 32.63 Cr | 32.10 Cr | 0.70 Cr | — |
| Net Tangible Assets | 35.61 Cr | 34.29 Cr | 33.46 Cr | -5.03 Cr | — |
| Common Stock Equity | 35.61 Cr | 34.29 Cr | 33.46 Cr | -5.03 Cr | — |
| Total Capitalization | 36.08 Cr | 34.77 Cr | 33.93 Cr | 2.26 Cr | — |
| Total Equity Gross Minority Interest | 35.61 Cr | 34.29 Cr | 33.46 Cr | -5.03 Cr | — |
| Stockholders Equity | 35.61 Cr | 34.29 Cr | 33.46 Cr | -5.03 Cr | — |
| Other Equity Interest | 33.33 Cr | 32.01 Cr | 31.18 Cr | -7.31 Cr | — |
| Capital Stock | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Common Stock | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Total Liabilities Net Minority Interest | 1.12 Cr | 1.13 Cr | 13.05 Cr | 28.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.52 Cr | 0.52 Cr | 0.56 Cr | 8.07 Cr | — |
| Tradeand Other Payables Non Current | 0.05 Cr | 0.05 Cr | 0.08 Cr | 0.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.47 Cr | 0.47 Cr | 0.47 Cr | 7.29 Cr | — |
| Long Term Debt | 0.47 Cr | 0.47 Cr | 0.47 Cr | 7.29 Cr | — |
| Current Liabilities | 0.59 Cr | 0.61 Cr | 12.50 Cr | 20.51 Cr | — |
| Other Current Liabilities | 0.59 Cr | 0.03 Cr | 12.04 Cr | 20.15 Cr | — |
| Payables | 38000.00 | 0.05 Cr | 0.22 Cr | 0.14 Cr | — |
| Accounts Payable | 38000.00 | 0.00 | 0.01 Cr | 87959.00 | — |
| Total Assets | 36.72 Cr | 35.42 Cr | 46.51 Cr | 23.55 Cr | — |
| Total Non Current Assets | 2.17 Cr | 2.19 Cr | 1.91 Cr | 2.33 Cr | — |
| Non Current Deferred Taxes Assets | 95000.00 | — | — | — | — |
| Investmentin Financial Assets | 2.15 Cr | 50000.00 | 50000.00 | 0.01 Cr | — |
| Available For Sale Securities | 2.15 Cr | 2.15 Cr | 0.68 Cr | 0.01 Cr | — |
| Net PPE | 56000.00 | 0.01 Cr | 1.21 Cr | 1.76 Cr | — |
| Current Assets | 34.55 Cr | 33.23 Cr | 44.60 Cr | 21.21 Cr | — |
| Other Current Assets | 0.59 Cr | 0.40 Cr | 11.43 Cr | 20.29 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.15 Cr | 0.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.97 Cr | 32.83 Cr | 33.02 Cr | 0.68 Cr | — |
| Other Short Term Investments | 33.97 Cr | 32.83 Cr | — | — | — |
| Cash And Cash Equivalents | 12000.00 | 32.83 Cr | 33.02 Cr | 0.68 Cr | — |
| Cash Financial | 12000.00 | 0.41 Cr | 0.42 Cr | 0.68 Cr | — |
| Retained Earnings | — | 25.27 Cr | 24.44 Cr | -14.05 Cr | -14.31 Cr |
| Additional Paid In Capital | — | 4.34 Cr | 4.34 Cr | 4.34 Cr | 4.34 Cr |
| Current Deferred Taxes Liabilities | — | 0.41 Cr | 10.50 Cr | 0.13 Cr | — |
| Other Payable | — | 0.05 Cr | 0.21 Cr | 0.13 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 2.15 Cr | 0.68 Cr | 0.53 Cr | 0.47 Cr |
| Trading Securities | — | 50000.00 | 50000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -2.24 Cr | -3.84 Cr | -3.66 Cr |
| Gross PPE | — | 0.07 Cr | 3.45 Cr | 5.60 Cr | 5.46 Cr |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.40 Cr | 0.67 Cr | 0.67 Cr |
| Buildings And Improvements | — | 0.00 | 3.05 Cr | 4.90 Cr | 4.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.32 Cr | 5.50 Cr | 20.23 Cr | 0.07 Cr |
| Other Receivables | — | 0.08 Cr | 5.93 Cr | 0.02 Cr | 0.03 Cr |
| Cash Equivalents | — | 32.42 Cr | 32.60 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | — | 0.00 | 0.62 Cr | 0.85 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.05 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | — | 0.00 | 0.04 Cr | 0.04 Cr |
| Taxes Receivable | — | — | 0.00 | 0.05 Cr | — |
| Other Non Current Assets | — | — | — | — | 0.47 Cr |
| Other Properties | — | — | — | — | 1.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vapi Enterprise Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.