VARDHMANCement & Cement Products
Vardhman Concrete Ltd — Balance Sheet
₹9.31
+0.00%
Vardhman Concrete Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Net Debt | 15.72 Cr | 15.31 Cr | 14.96 Cr | 14.59 Cr | — |
| Total Debt | 15.72 Cr | 15.31 Cr | 14.96 Cr | 14.59 Cr | — |
| Tangible Book Value | -10.10 Cr | -9.67 Cr | -8.38 Cr | -7.97 Cr | — |
| Invested Capital | 5.62 Cr | 5.64 Cr | 6.58 Cr | 6.62 Cr | — |
| Working Capital | -13.34 Cr | -12.95 Cr | -11.70 Cr | -11.33 Cr | — |
| Net Tangible Assets | -10.10 Cr | -9.67 Cr | -8.38 Cr | -7.97 Cr | — |
| Common Stock Equity | -10.10 Cr | -9.67 Cr | -8.38 Cr | -7.97 Cr | — |
| Total Capitalization | -10.10 Cr | -9.67 Cr | -8.38 Cr | -7.97 Cr | — |
| Total Equity Gross Minority Interest | -10.10 Cr | -9.67 Cr | -8.38 Cr | -7.97 Cr | — |
| Stockholders Equity | -10.10 Cr | -9.67 Cr | -8.38 Cr | -7.97 Cr | — |
| Other Equity Interest | -17.42 Cr | -16.99 Cr | — | -15.29 Cr | -14.93 Cr |
| Capital Stock | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.31 Cr | — |
| Common Stock | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.31 Cr | — |
| Total Liabilities Net Minority Interest | 16.64 Cr | 16.19 Cr | 15.92 Cr | 15.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.72 Cr | 0.73 Cr | 0.74 Cr | 0.75 Cr | — |
| Other Non Current Liabilities | 0.69 Cr | 1.00 | -2.00 | -15.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Liabilities | 15.92 Cr | 15.46 Cr | 15.18 Cr | 14.78 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.02 Cr | 20530.00 | 20510.00 | — |
| Current Debt And Capital Lease Obligation | 15.72 Cr | 15.31 Cr | 14.96 Cr | 14.59 Cr | — |
| Current Debt | 15.72 Cr | 15.31 Cr | 14.96 Cr | 14.59 Cr | — |
| Current Provisions | 0.05 Cr | 0.13 Cr | — | 0.10 Cr | 0.18 Cr |
| Payables | 0.13 Cr | 0.07 Cr | 0.15 Cr | 0.14 Cr | — |
| Accounts Payable | 0.13 Cr | 0.00 | 0.06 Cr | 0.06 Cr | — |
| Total Assets | 6.54 Cr | 6.52 Cr | 7.55 Cr | 7.55 Cr | — |
| Total Non Current Assets | 3.96 Cr | 4.01 Cr | 4.06 Cr | 4.11 Cr | — |
| Net PPE | 0.34 Cr | 0.39 Cr | 0.43 Cr | 0.48 Cr | — |
| Current Assets | 2.58 Cr | 2.51 Cr | 3.48 Cr | 3.44 Cr | — |
| Other Current Assets | 1.94 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.64 Cr | 0.60 Cr | 0.74 Cr | 0.71 Cr | — |
| Other Short Term Investments | 0.64 Cr | 0.60 Cr | 0.73 Cr | 0.70 Cr | — |
| Cash And Cash Equivalents | 17696.00 | 18428.00 | 16573.00 | 75767.00 | — |
| Retained Earnings | — | -18.25 Cr | -16.95 Cr | -16.55 Cr | -16.19 Cr |
| Additional Paid In Capital | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Tradeand Other Payables Non Current | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Other Payable | — | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -1.33 Cr | -1.29 Cr | -1.24 Cr | -1.19 Cr |
| Gross PPE | — | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr |
| Buildings And Improvements | — | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Land And Improvements | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.50 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr |
| Other Receivables | — | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr |
| Taxes Receivable | — | 0.33 Cr | 0.30 Cr | 0.28 Cr | 0.27 Cr |
| Cash Financial | — | 18428.00 | 16572.00 | 75767.00 | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vardhman Concrete Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.