VIJAYTXOther Textile Products
Vijay Textiles Ltd — Balance Sheet
₹5.77
+0.00%
Vijay Textiles Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.83 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr |
| Share Issued | 1.83 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr |
| Net Debt | 213.54 Cr | 213.66 Cr | 219.72 Cr | 212.70 Cr |
| Total Debt | 225.73 Cr | 221.42 Cr | 228.07 Cr | 224.67 Cr |
| Tangible Book Value | 45.15 Cr | 68.45 Cr | 74.87 Cr | 86.24 Cr |
| Invested Capital | 270.58 Cr | 289.37 Cr | 295.87 Cr | 299.64 Cr |
| Working Capital | 152.06 Cr | 157.33 Cr | 160.89 Cr | 134.89 Cr |
| Net Tangible Assets | 45.15 Cr | 68.45 Cr | 74.87 Cr | 86.24 Cr |
| Capital Lease Obligations | 0.31 Cr | 0.50 Cr | 7.08 Cr | 11.28 Cr |
| Common Stock Equity | 45.16 Cr | 68.45 Cr | 74.88 Cr | 86.25 Cr |
| Total Capitalization | 198.08 Cr | 216.87 Cr | 221.57 Cr | 202.52 Cr |
| Total Equity Gross Minority Interest | 45.16 Cr | 68.45 Cr | 74.88 Cr | 86.25 Cr |
| Stockholders Equity | 45.16 Cr | 68.45 Cr | 74.88 Cr | 86.25 Cr |
| Other Equity Interest | 3.83 Cr | 3.83 Cr | 3.83 Cr | 3.83 Cr |
| Retained Earnings | -67.89 Cr | -44.36 Cr | -37.84 Cr | -26.33 Cr |
| Additional Paid In Capital | 58.94 Cr | 58.94 Cr | 58.94 Cr | 58.94 Cr |
| Capital Stock | 18.31 Cr | 18.31 Cr | 18.31 Cr | 18.31 Cr |
| Common Stock | 18.31 Cr | 18.31 Cr | 18.31 Cr | 18.31 Cr |
| Total Liabilities Net Minority Interest | 298.66 Cr | 284.30 Cr | 276.80 Cr | 274.57 Cr |
| Total Non Current Liabilities Net Minority Interest | 156.38 Cr | 153.12 Cr | 153.04 Cr | 124.11 Cr |
| Other Non Current Liabilities | 1000.00 | -2000.00 | — | 7.83 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.73 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 152.92 Cr | 148.42 Cr | 153.04 Cr | 124.11 Cr |
| Long Term Capital Lease Obligation | 3.47 Cr | 4.71 Cr | 6.34 Cr | 7.83 Cr |
| Long Term Debt | 152.92 Cr | 148.42 Cr | 146.69 Cr | 116.27 Cr |
| Long Term Provisions | 2.73 Cr | 4.71 Cr | — | 7.83 Cr |
| Current Liabilities | 142.27 Cr | 131.18 Cr | 123.76 Cr | 150.46 Cr |
| Other Current Liabilities | 9.77 Cr | 3.43 Cr | 0.78 Cr | 1.34 Cr |
| Current Debt And Capital Lease Obligation | 72.81 Cr | 73.00 Cr | 75.04 Cr | 100.57 Cr |
| Current Capital Lease Obligation | 0.31 Cr | 0.50 Cr | 0.73 Cr | 3.45 Cr |
| Current Debt | 72.51 Cr | 72.51 Cr | 74.31 Cr | 97.12 Cr |
| Current Provisions | 3.98 Cr | 4.54 Cr | 4.68 Cr | 3.66 Cr |
| Payables | 54.61 Cr | 49.11 Cr | 42.15 Cr | 43.78 Cr |
| Other Payable | 30.44 Cr | 26.50 Cr | 21.44 Cr | 24.81 Cr |
| Dividends Payable | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accounts Payable | 24.16 Cr | 22.59 Cr | 20.70 Cr | 18.96 Cr |
| Total Assets | 343.82 Cr | 352.75 Cr | 351.67 Cr | 360.82 Cr |
| Total Non Current Assets | 49.48 Cr | 64.25 Cr | 67.02 Cr | 75.47 Cr |
| Other Non Current Assets | 1000.00 | -1000.00 | 2.16 Cr | 0.05 Cr |
| Non Current Prepaid Assets | 2.21 Cr | 2.16 Cr | 2.16 Cr | 2.40 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 10.15 Cr | 7.65 Cr | 2.79 Cr |
| Goodwill And Other Intangible Assets | 75000.00 | 75000.00 | 75000.00 | 77190.00 |
| Other Intangible Assets | 75000.00 | 75000.00 | 75000.00 | 77190.00 |
| Net PPE | 47.26 Cr | 51.93 Cr | 57.20 Cr | 70.21 Cr |
| Accumulated Depreciation | -85.39 Cr | -80.90 Cr | -76.76 Cr | -83.10 Cr |
| Gross PPE | 132.65 Cr | 132.82 Cr | 133.96 Cr | 153.31 Cr |
| Construction In Progress | 0.00 | 0.29 Cr | 0.19 Cr | 0.00 |
| Other Properties | 7.71 Cr | 7.68 Cr | 7.67 Cr | 8.82 Cr |
| Machinery Furniture Equipment | 82.29 Cr | 82.27 Cr | 83.30 Cr | 90.36 Cr |
| Buildings And Improvements | 35.17 Cr | 35.10 Cr | 35.31 Cr | 46.51 Cr |
| Land And Improvements | 7.49 Cr | 7.49 Cr | 7.49 Cr | 7.63 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 294.34 Cr | 288.50 Cr | 284.65 Cr | 285.35 Cr |
| Other Current Assets | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Restricted Cash | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.15 Cr |
| Prepaid Assets | 10.53 Cr | 5.14 Cr | 4.34 Cr | 0.93 Cr |
| Inventory | 104.27 Cr | 103.62 Cr | 110.25 Cr | 113.92 Cr |
| Finished Goods | 97.97 Cr | 96.62 Cr | 101.75 Cr | 105.35 Cr |
| Work In Process | 0.00 | 0.29 Cr | 0.42 Cr | 0.39 Cr |
| Raw Materials | 6.30 Cr | 6.70 Cr | 8.08 Cr | 8.18 Cr |
| Other Receivables | 14.87 Cr | 14.86 Cr | 14.87 Cr | 14.88 Cr |
| Taxes Receivable | 0.26 Cr | 0.51 Cr | 0.55 Cr | 0.34 Cr |
| Accounts Receivable | 152.28 Cr | 156.88 Cr | 152.82 Cr | 154.06 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -2.52 Cr |
| Gross Accounts Receivable | 152.28 Cr | 156.88 Cr | 152.82 Cr | 156.58 Cr |
| Cash Cash Equivalents And Short Term Investments | 11.88 Cr | 7.26 Cr | 1.61 Cr | 1.00 Cr |
| Other Short Term Investments | 6.63 Cr | 0.77 Cr | 0.33 Cr | 0.32 Cr |
| Cash And Cash Equivalents | 11.88 Cr | 7.26 Cr | 1.28 Cr | 0.69 Cr |
| Cash Financial | 11.88 Cr | 7.26 Cr | 1.28 Cr | 0.69 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | — |
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.