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Vijay Solvex Ltd — Balance Sheet
₹421.20
-5.15%
Vijay Solvex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Total Debt | 33.05 Cr | 9.22 Cr | 37.59 Cr | 147.72 Cr | — |
| Tangible Book Value | 341.66 Cr | 322.62 Cr | 319.50 Cr | 325.80 Cr | — |
| Invested Capital | 374.68 Cr | 331.76 Cr | 356.98 Cr | 472.75 Cr | — |
| Working Capital | 193.73 Cr | 178.35 Cr | 132.09 Cr | 177.40 Cr | — |
| Net Tangible Assets | 341.66 Cr | 322.62 Cr | 319.50 Cr | 325.80 Cr | — |
| Capital Lease Obligations | 0.05 Cr | 0.09 Cr | 0.13 Cr | 0.80 Cr | — |
| Common Stock Equity | 341.67 Cr | 322.63 Cr | 319.52 Cr | 325.83 Cr | — |
| Total Capitalization | 341.67 Cr | 322.63 Cr | 319.52 Cr | 325.83 Cr | — |
| Total Equity Gross Minority Interest | 341.67 Cr | 322.63 Cr | 319.52 Cr | 325.83 Cr | — |
| Stockholders Equity | 341.67 Cr | 322.63 Cr | 319.52 Cr | 325.83 Cr | — |
| Other Equity Interest | 338.47 Cr | 319.43 Cr | 316.32 Cr | 322.63 Cr | — |
| Capital Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Common Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Total Liabilities Net Minority Interest | 71.88 Cr | 52.32 Cr | 85.53 Cr | 190.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.24 Cr | 9.73 Cr | 9.06 Cr | 8.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.85 Cr | 6.99 Cr | 6.49 Cr | 5.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 63000.00 | 0.05 Cr | 0.09 Cr | 0.46 Cr | — |
| Long Term Capital Lease Obligation | 63000.00 | 0.05 Cr | 0.09 Cr | 0.46 Cr | — |
| Long Term Provisions | 5.38 Cr | 2.69 Cr | 2.47 Cr | 2.35 Cr | — |
| Current Liabilities | 63.64 Cr | 42.58 Cr | 76.48 Cr | 182.37 Cr | — |
| Other Current Liabilities | 1.15 Cr | 2.30 Cr | 3.58 Cr | 1.82 Cr | — |
| Current Debt And Capital Lease Obligation | 33.05 Cr | 9.17 Cr | 37.50 Cr | 147.26 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.34 Cr | — |
| Current Debt | 33.00 Cr | 9.13 Cr | 37.46 Cr | 146.92 Cr | — |
| Current Provisions | 2.52 Cr | 2.09 Cr | 1.88 Cr | 2.15 Cr | — |
| Payables | 20.85 Cr | 25.04 Cr | 31.71 Cr | 28.96 Cr | — |
| Accounts Payable | 20.85 Cr | 22.63 Cr | 28.94 Cr | 26.02 Cr | — |
| Total Assets | 413.55 Cr | 374.95 Cr | 405.05 Cr | 516.33 Cr | — |
| Total Non Current Assets | 156.18 Cr | 154.01 Cr | 196.48 Cr | 156.56 Cr | — |
| Other Non Current Assets | 3.66 Cr | 4.62 Cr | 6.60 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 32.85 Cr | 30.98 Cr | 79.47 Cr | 24.21 Cr | — |
| Available For Sale Securities | 32.85 Cr | 2.35 Cr | 52.02 Cr | 2.09 Cr | — |
| Long Term Equity Investment | 71.44 Cr | 71.85 Cr | 71.48 Cr | 92.80 Cr | — |
| Investmentsin Associatesat Cost | 71.44 Cr | 71.85 Cr | 71.48 Cr | 92.80 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 48.22 Cr | 45.55 Cr | 37.87 Cr | 33.14 Cr | — |
| Gross PPE | 48.22 Cr | 93.55 Cr | 83.51 Cr | 77.64 Cr | — |
| Construction In Progress | 10.68 Cr | 10.33 Cr | 15.47 Cr | 9.52 Cr | — |
| Other Properties | 37.54 Cr | 2.83 Cr | 2.68 Cr | 2.50 Cr | — |
| Current Assets | 257.38 Cr | 220.94 Cr | 208.57 Cr | 359.77 Cr | — |
| Other Current Assets | 16.68 Cr | 28.42 Cr | 3000.00 | 13.15 Cr | — |
| Inventory | 115.29 Cr | 68.40 Cr | 76.47 Cr | 130.75 Cr | — |
| Other Receivables | 1.08 Cr | 5.95 Cr | 2.52 Cr | 16.88 Cr | — |
| Accounts Receivable | 25.00 Cr | 20.63 Cr | 41.32 Cr | 47.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 99.34 Cr | 46.54 Cr | 48.64 Cr | 98.21 Cr | — |
| Other Short Term Investments | 25.27 Cr | 55.91 Cr | 2.00 Cr | 24.67 Cr | — |
| Cash And Cash Equivalents | 74.07 Cr | 46.54 Cr | 46.64 Cr | 98.21 Cr | — |
| Retained Earnings | — | 281.82 Cr | 278.90 Cr | 261.80 Cr | 204.65 Cr |
| Additional Paid In Capital | — | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.69 Cr | 2.47 Cr | 2.35 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.99 Cr | 2.60 Cr | 2.89 Cr | 2.52 Cr |
| Other Payable | — | 2.41 Cr | 2.78 Cr | 2.94 Cr | 2.94 Cr |
| Non Current Prepaid Assets | — | 1.18 Cr | 2.62 Cr | 1.68 Cr | 1.61 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 28.63 Cr | 27.46 Cr | 22.11 Cr | 17.65 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.04 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -47.99 Cr | -45.64 Cr | -44.50 Cr | -42.26 Cr |
| Machinery Furniture Equipment | — | 74.03 Cr | 58.99 Cr | 57.84 Cr | 54.29 Cr |
| Buildings And Improvements | — | 4.80 Cr | 4.80 Cr | 6.21 Cr | 6.14 Cr |
| Land And Improvements | — | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 50.96 Cr | 5.60 Cr | 53.00 Cr | 80.66 Cr |
| Prepaid Assets | — | 28.46 Cr | 34.02 Cr | 13.20 Cr | 43.82 Cr |
| Finished Goods | — | 31.86 Cr | 15.02 Cr | 31.83 Cr | 38.76 Cr |
| Work In Process | — | 1.35 Cr | 1.76 Cr | 2.43 Cr | 1.69 Cr |
| Raw Materials | — | 35.19 Cr | 59.69 Cr | 96.49 Cr | 59.88 Cr |
| Cash Equivalents | — | 39.92 Cr | 32.40 Cr | 72.79 Cr | 0.00 |
| Cash Financial | — | 6.63 Cr | 14.24 Cr | 25.42 Cr | 0.58 Cr |
| Net Debt | — | — | — | 48.71 Cr | 114.76 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.