VIAZTyres & Rubber Products
Viaz Tyres Limited — Balance Sheet
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Viaz Tyres Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr |
| Share Issued | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr |
| Net Debt | 10.40 Cr | 10.84 Cr | 19.91 Cr | 20.34 Cr |
| Total Debt | 13.54 Cr | 10.87 Cr | 19.96 Cr | 20.48 Cr |
| Tangible Book Value | 33.47 Cr | 31.10 Cr | 6.03 Cr | 4.94 Cr |
| Invested Capital | 47.01 Cr | 41.97 Cr | 25.99 Cr | 25.41 Cr |
| Working Capital | 22.72 Cr | 21.27 Cr | 8.44 Cr | 6.56 Cr |
| Net Tangible Assets | 33.47 Cr | 31.10 Cr | 6.03 Cr | 4.94 Cr |
| Common Stock Equity | 33.47 Cr | 31.10 Cr | 6.03 Cr | 4.94 Cr |
| Total Capitalization | 35.62 Cr | 33.26 Cr | 15.82 Cr | 14.98 Cr |
| Total Equity Gross Minority Interest | 33.47 Cr | 31.10 Cr | 6.03 Cr | 4.94 Cr |
| Stockholders Equity | 33.47 Cr | 31.10 Cr | 6.03 Cr | 4.94 Cr |
| Retained Earnings | 4.45 Cr | 2.08 Cr | 1.78 Cr | 0.69 Cr |
| Additional Paid In Capital | 16.78 Cr | 16.78 Cr | 0.00 | 0.00 |
| Capital Stock | 12.25 Cr | 12.25 Cr | 4.25 Cr | 4.25 Cr |
| Common Stock | 12.25 Cr | 12.25 Cr | 4.25 Cr | 4.25 Cr |
| Total Liabilities Net Minority Interest | 17.40 Cr | 14.85 Cr | 22.63 Cr | 22.20 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.47 Cr | 2.51 Cr | 10.17 Cr | 10.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.06 Cr | 0.04 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.26 Cr | 0.32 Cr | 0.38 Cr | 0.09 Cr |
| Long Term Debt And Capital Lease Obligation | 2.14 Cr | 2.16 Cr | 9.79 Cr | 10.05 Cr |
| Long Term Debt | 2.14 Cr | 2.16 Cr | 9.79 Cr | 10.05 Cr |
| Current Liabilities | 14.94 Cr | 12.34 Cr | 12.46 Cr | 12.05 Cr |
| Current Deferred Taxes Liabilities | 1.49 Cr | 0.74 Cr | 0.30 Cr | — |
| Current Debt And Capital Lease Obligation | 11.39 Cr | 8.71 Cr | 10.17 Cr | 10.43 Cr |
| Current Debt | 11.39 Cr | 8.71 Cr | 10.17 Cr | 10.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 38000.00 | 21000.00 | 0.00 | — |
| Payables | 2.03 Cr | 2.81 Cr | 1.78 Cr | 1.49 Cr |
| Other Payable | 0.12 Cr | 0.08 Cr | 0.06 Cr | 0.02 Cr |
| Accounts Payable | 1.90 Cr | 2.74 Cr | 1.72 Cr | 1.47 Cr |
| Total Assets | 50.88 Cr | 45.95 Cr | 28.66 Cr | 27.13 Cr |
| Total Non Current Assets | 13.23 Cr | 12.35 Cr | 7.76 Cr | 8.53 Cr |
| Other Non Current Assets | -56000.00 | -55000.00 | — | — |
| Non Current Prepaid Assets | 0.37 Cr | 0.37 Cr | 0.16 Cr | 0.18 Cr |
| Net PPE | 12.86 Cr | 11.98 Cr | 7.60 Cr | 7.99 Cr |
| Accumulated Depreciation | -6.80 Cr | -5.60 Cr | -4.32 Cr | -2.88 Cr |
| Gross PPE | 19.66 Cr | 17.58 Cr | 7.60 Cr | 10.87 Cr |
| Construction In Progress | 0.99 Cr | 5.47 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | 16.22 Cr | 11.68 Cr | 11.53 Cr | 10.60 Cr |
| Buildings And Improvements | 2.45 Cr | 0.43 Cr | 0.43 Cr | 0.28 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 37.65 Cr | 33.61 Cr | 20.90 Cr | 18.61 Cr |
| Other Current Assets | 1000.00 | -0.01 Cr | -0.01 Cr | — |
| Prepaid Assets | 2.15 Cr | 2.89 Cr | 1.48 Cr | 0.02 Cr |
| Inventory | 12.28 Cr | 11.26 Cr | 8.68 Cr | 8.30 Cr |
| Finished Goods | 2.33 Cr | 4.11 Cr | 7.55 Cr | 7.97 Cr |
| Work In Process | 3.07 Cr | 2.66 Cr | 0.49 Cr | — |
| Raw Materials | 6.88 Cr | 4.49 Cr | 0.64 Cr | 0.34 Cr |
| Other Receivables | 0.06 Cr | 0.07 Cr | 0.02 Cr | 5.34 Cr |
| Accounts Receivable | 20.03 Cr | 19.35 Cr | 10.46 Cr | 4.80 Cr |
| Gross Accounts Receivable | 20.03 Cr | 19.35 Cr | 10.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.14 Cr | 0.03 Cr | 0.27 Cr | 0.14 Cr |
| Cash And Cash Equivalents | 3.14 Cr | 0.03 Cr | 0.05 Cr | 0.14 Cr |
| Cash Financial | 3.14 Cr | 0.03 Cr | 0.05 Cr | 0.14 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | -0.02 Cr | — |
| Other Properties | — | -0.01 Cr | 7.60 Cr | 0.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — |
| Cash Equivalents | — | 0.00 | — | — |
| Long Term Provisions | — | — | 0.02 Cr | 0.01 Cr |
| Other Current Liabilities | — | — | 0.01 Cr | — |
| Current Provisions | — | — | 0.34 Cr | 0.12 Cr |
| Investmentin Financial Assets | — | — | 0.23 Cr | 0.22 Cr |
| Available For Sale Securities | — | — | 0.23 Cr | 0.22 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 50000.00 |
| Other Short Term Investments | — | — | 0.22 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.