POOJAENTFilm Production, Distribution & Exhibition
Vashu Bhagnani Industries Ltd — Balance Sheet
₹47.97
-1.44%
Vashu Bhagnani Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.54 Cr | 3.50 Cr | 3.17 Cr | 3.50 Cr | — |
| Share Issued | 5.54 Cr | 3.50 Cr | 3.17 Cr | 3.50 Cr | — |
| Net Debt | 12.57 Cr | 23.11 Cr | 12.22 Cr | 8.39 Cr | — |
| Total Debt | 13.37 Cr | 24.22 Cr | 12.42 Cr | 8.67 Cr | — |
| Tangible Book Value | 134.77 Cr | 51.06 Cr | 42.40 Cr | 39.07 Cr | — |
| Invested Capital | 148.14 Cr | 75.28 Cr | 54.82 Cr | 47.74 Cr | — |
| Working Capital | 122.59 Cr | 41.36 Cr | 42.21 Cr | 38.14 Cr | — |
| Net Tangible Assets | 134.77 Cr | 51.06 Cr | 42.40 Cr | 39.07 Cr | — |
| Common Stock Equity | 134.77 Cr | 51.06 Cr | 42.40 Cr | 39.07 Cr | — |
| Total Capitalization | 147.31 Cr | 51.06 Cr | 42.40 Cr | 39.07 Cr | — |
| Total Equity Gross Minority Interest | 134.77 Cr | 78.41 Cr | 42.40 Cr | 39.07 Cr | — |
| Stockholders Equity | 134.77 Cr | 51.06 Cr | 42.40 Cr | 39.07 Cr | — |
| Other Equity Interest | 79.33 Cr | 43.40 Cr | 37.87 Cr | 34.54 Cr | — |
| Capital Stock | 55.44 Cr | 35.00 Cr | 4.53 Cr | 4.53 Cr | — |
| Common Stock | 55.44 Cr | 35.00 Cr | 4.53 Cr | 4.53 Cr | — |
| Total Liabilities Net Minority Interest | 64.67 Cr | 91.96 Cr | 79.70 Cr | 41.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.27 Cr | 6.94 Cr | 0.43 Cr | 0.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.42 Cr | 0.43 Cr | 0.43 Cr | 0.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.54 Cr | — | — | — | — |
| Long Term Debt | 12.54 Cr | — | — | — | — |
| Current Liabilities | 50.39 Cr | 85.02 Cr | 79.27 Cr | 40.95 Cr | — |
| Other Current Liabilities | 3.02 Cr | 0.89 Cr | 3.84 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.83 Cr | 24.22 Cr | 12.42 Cr | 8.67 Cr | — |
| Current Debt | 0.83 Cr | 24.22 Cr | 12.42 Cr | 8.67 Cr | — |
| Payables | 46.49 Cr | 55.99 Cr | 63.01 Cr | 23.40 Cr | — |
| Total Tax Payable | 0.00 | 1.92 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 46.49 Cr | 52.64 Cr | 62.18 Cr | 23.06 Cr | — |
| Total Assets | 199.43 Cr | 170.37 Cr | 122.10 Cr | 80.46 Cr | — |
| Total Non Current Assets | 26.46 Cr | 43.99 Cr | 0.62 Cr | 1.37 Cr | — |
| Other Non Current Assets | 9000.00 | 1000.00 | — | -1000.00 | 1000.00 |
| Investmentin Financial Assets | 0.17 Cr | 0.30 Cr | 0.54 Cr | 0.20 Cr | — |
| Available For Sale Securities | 0.17 Cr | 0.30 Cr | 0.54 Cr | 0.20 Cr | — |
| Net PPE | 0.23 Cr | 38.64 Cr | 0.08 Cr | 0.04 Cr | — |
| Gross PPE | 0.23 Cr | 38.77 Cr | 0.18 Cr | 0.13 Cr | — |
| Other Properties | 0.23 Cr | 38.64 Cr | 0.08 Cr | -1000.00 | — |
| Current Assets | 172.98 Cr | 126.38 Cr | 121.48 Cr | 79.09 Cr | — |
| Other Current Assets | 7.06 Cr | 32.71 Cr | 16.21 Cr | 7.65 Cr | — |
| Inventory | 82.31 Cr | 36.08 Cr | 54.36 Cr | 33.19 Cr | — |
| Other Receivables | 5.69 Cr | 6.70 Cr | 6.65 Cr | 6.20 Cr | — |
| Taxes Receivable | 0.23 Cr | 2.64 Cr | 6.78 Cr | 0.77 Cr | — |
| Accounts Receivable | 75.74 Cr | 49.79 Cr | 43.00 Cr | 31.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.95 Cr | 1.10 Cr | 0.19 Cr | 0.28 Cr | — |
| Other Short Term Investments | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 1.10 Cr | 0.19 Cr | 0.28 Cr | — |
| Minority Interest | — | 27.35 Cr | — | — | — |
| Retained Earnings | — | 15.23 Cr | 37.15 Cr | 34.28 Cr | 31.48 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Other Payable | — | 1.43 Cr | 0.83 Cr | 0.34 Cr | 5.07 Cr |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.54 Cr | 1.33 Cr | 1.56 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.13 Cr | -0.11 Cr | -0.10 Cr | -0.09 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 0.90 Cr | 0.18 Cr | 0.13 Cr | 0.13 Cr |
| Buildings And Improvements | — | 37.87 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Prepaid Assets | — | 30.07 Cr | 10.50 Cr | 6.88 Cr | 6.46 Cr |
| Other Inventories | — | 26.49 Cr | 26.34 Cr | 26.34 Cr | 26.34 Cr |
| Finished Goods | — | 3.77 Cr | — | — | — |
| Work In Process | — | 5.81 Cr | 28.02 Cr | 6.84 Cr | 6.21 Cr |
| Cash Financial | — | 1.10 Cr | 0.19 Cr | 0.28 Cr | 0.18 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.