VICTMILLResidential, Commercial Projects
Victoria Mills Ltd — Balance Sheet
₹4924.75
-4.95%
Victoria Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 98560.00 | 98560.00 | 98560.00 | 98560.00 | — |
| Share Issued | 98560.00 | 98560.00 | 98560.00 | 98560.00 | — |
| Tangible Book Value | 65.71 Cr | 63.27 Cr | 53.76 Cr | 50.94 Cr | — |
| Invested Capital | 65.71 Cr | 63.27 Cr | 53.76 Cr | 50.94 Cr | — |
| Working Capital | 66.91 Cr | 60.90 Cr | 37.93 Cr | 37.49 Cr | — |
| Net Tangible Assets | 65.71 Cr | 63.27 Cr | 53.76 Cr | 50.94 Cr | — |
| Common Stock Equity | 65.71 Cr | 63.27 Cr | 53.76 Cr | 50.94 Cr | — |
| Total Capitalization | 65.71 Cr | 63.27 Cr | 53.76 Cr | 50.94 Cr | — |
| Total Equity Gross Minority Interest | 65.71 Cr | 63.27 Cr | 53.76 Cr | 50.94 Cr | — |
| Stockholders Equity | 65.71 Cr | 63.27 Cr | 53.76 Cr | 50.94 Cr | — |
| Other Equity Interest | 64.72 Cr | 62.29 Cr | 52.78 Cr | 49.95 Cr | — |
| Capital Stock | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Common Stock | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Total Liabilities Net Minority Interest | 4.17 Cr | 16.76 Cr | 12.30 Cr | 7.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.22 Cr | 2.14 Cr | 1.86 Cr | 1.66 Cr | — |
| Other Non Current Liabilities | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr | — |
| Long Term Provisions | 1.97 Cr | 1.87 Cr | 1.58 Cr | 1.38 Cr | — |
| Current Liabilities | 1.94 Cr | 14.62 Cr | 10.44 Cr | 5.95 Cr | — |
| Other Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Current Provisions | 0.07 Cr | 0.06 Cr | 0.11 Cr | 0.09 Cr | — |
| Total Assets | 69.88 Cr | 80.03 Cr | 66.07 Cr | 58.55 Cr | — |
| Total Non Current Assets | 1.02 Cr | 4.51 Cr | 17.69 Cr | 15.11 Cr | — |
| Other Non Current Assets | 0.16 Cr | -1000.00 | -1000.00 | 0.33 Cr | — |
| Investmentin Financial Assets | 0.30 Cr | 2.88 Cr | 16.59 Cr | 13.83 Cr | — |
| Net PPE | 0.56 Cr | 0.68 Cr | 0.82 Cr | 0.95 Cr | — |
| Current Assets | 68.86 Cr | 75.52 Cr | 48.38 Cr | 43.44 Cr | — |
| Other Current Assets | 0.21 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Inventory | 41.99 Cr | 44.31 Cr | 24.55 Cr | 20.71 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 26.65 Cr | 30.93 Cr | 23.52 Cr | 22.37 Cr | — |
| Other Short Term Investments | 26.10 Cr | 30.27 Cr | 22.13 Cr | 21.50 Cr | — |
| Cash And Cash Equivalents | 0.55 Cr | 0.66 Cr | 1.39 Cr | 0.87 Cr | — |
| Retained Earnings | — | 37.40 Cr | 37.26 Cr | 44.97 Cr | 43.55 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.87 Cr | 1.58 Cr | 1.38 Cr | 1.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.11 Cr | 0.09 Cr | 0.08 Cr |
| Payables | — | 1.01 Cr | 1.01 Cr | 0.14 Cr | 0.16 Cr |
| Other Payable | — | 0.91 Cr | 0.91 Cr | — | — |
| Dividends Payable | — | 0.10 Cr | 0.10 Cr | 0.14 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 0.95 Cr | 0.28 Cr | 0.33 Cr | 0.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.88 Cr | 16.59 Cr | 13.83 Cr | 31.90 Cr |
| Accumulated Depreciation | — | -1.28 Cr | -1.15 Cr | -1.02 Cr | -0.96 Cr |
| Gross PPE | — | 1.97 Cr | 1.97 Cr | 1.97 Cr | 1.92 Cr |
| Other Properties | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Machinery Furniture Equipment | — | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.34 Cr |
| Buildings And Improvements | — | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.10 Cr | 0.14 Cr | 0.16 Cr |
| Prepaid Assets | — | 0.15 Cr | 0.17 Cr | 0.19 Cr | 0.39 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 31.13 Cr | 18.23 Cr | 15.38 Cr | 0.00 |
| Work In Process | — | 13.18 Cr | 6.32 Cr | 5.33 Cr | 0.00 |
| Other Receivables | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.00 Cr | -1.00 Cr | -1.20 Cr | -1.20 Cr |
| Gross Accounts Receivable | — | 1.00 Cr | 1.00 Cr | 1.20 Cr | 1.20 Cr |
| Cash Financial | — | 0.66 Cr | 1.39 Cr | 0.87 Cr | 1.47 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.