VIJIFINNon Banking Financial Company (NBFC)
Viji Finance Ltd — Balance Sheet
₹2.89
+4.55%
Viji Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.25 Cr | 11.22 Cr | 11.22 Cr | 11.22 Cr | — |
| Share Issued | 14.25 Cr | 11.22 Cr | 11.22 Cr | 11.22 Cr | — |
| Net Debt | 12.19 Cr | 11.87 Cr | 9.03 Cr | 4.60 Cr | — |
| Total Debt | 12.60 Cr | 12.05 Cr | 9.20 Cr | 4.68 Cr | — |
| Tangible Book Value | 21.39 Cr | 12.18 Cr | 12.04 Cr | 11.60 Cr | — |
| Invested Capital | 33.99 Cr | 24.23 Cr | 21.23 Cr | 16.28 Cr | — |
| Working Capital | 32.06 Cr | -11.39 Cr | -1.14 Cr | -1.03 Cr | — |
| Net Tangible Assets | 21.39 Cr | 12.18 Cr | 12.04 Cr | 11.60 Cr | — |
| Common Stock Equity | 21.39 Cr | 12.18 Cr | 12.04 Cr | 11.60 Cr | — |
| Total Capitalization | 33.99 Cr | 13.78 Cr | 21.23 Cr | 16.28 Cr | — |
| Total Equity Gross Minority Interest | 21.39 Cr | 12.18 Cr | 12.04 Cr | 11.60 Cr | — |
| Stockholders Equity | 21.39 Cr | 12.18 Cr | 12.04 Cr | 11.60 Cr | — |
| Other Equity Interest | 7.14 Cr | 3.97 Cr | 3.79 Cr | 3.35 Cr | — |
| Capital Stock | 14.25 Cr | 8.25 Cr | 8.25 Cr | 8.25 Cr | — |
| Common Stock | 14.25 Cr | 8.25 Cr | 8.25 Cr | 8.25 Cr | — |
| Total Liabilities Net Minority Interest | 13.67 Cr | 13.19 Cr | 10.52 Cr | 5.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.17 Cr | 1.60 Cr | 9.20 Cr | 4.73 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 38000.00 | 0.15 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.60 Cr | 1.60 Cr | 9.20 Cr | 4.68 Cr | — |
| Long Term Debt | 12.60 Cr | 1.60 Cr | 9.20 Cr | 4.68 Cr | — |
| Long Term Provisions | 0.57 Cr | 0.55 Cr | 0.88 Cr | 0.73 Cr | — |
| Current Liabilities | 0.49 Cr | 11.58 Cr | 1.32 Cr | 1.13 Cr | — |
| Payables | 0.49 Cr | 0.71 Cr | 0.79 Cr | 0.63 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.20 Cr | 0.19 Cr | 0.28 Cr | — |
| Accounts Payable | 0.44 Cr | 0.31 Cr | 0.28 Cr | 0.40 Cr | — |
| Total Assets | 35.05 Cr | 25.36 Cr | 22.55 Cr | 17.46 Cr | — |
| Total Non Current Assets | 2.50 Cr | 25.17 Cr | 22.37 Cr | 17.37 Cr | — |
| Non Current Deferred Taxes Assets | 46000.00 | 0.00 | 0.00 | 68000.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.79 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Available For Sale Securities | 0.79 Cr | 0.37 Cr | 0.25 Cr | 0.21 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.71 Cr | 2.04 Cr | 2.30 Cr | 0.68 Cr | — |
| Gross PPE | 1.71 Cr | 2.96 Cr | 2.96 Cr | 0.99 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.71 Cr | 1.95 Cr | 2.30 Cr | 0.68 Cr | — |
| Current Assets | 32.55 Cr | 0.19 Cr | 0.18 Cr | 0.10 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 27.06 Cr | 23.96 Cr | 19.82 Cr | 16.47 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 5.49 Cr | 0.19 Cr | 0.17 Cr | 0.07 Cr | — |
| Other Short Term Investments | 5.08 Cr | 66000.00 | 0.01 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 0.19 Cr | 0.17 Cr | 0.07 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.19 Cr | 0.17 Cr | 0.07 Cr | 0.57 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 2.68 Cr | 2.57 Cr | 2.22 Cr | 1.87 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | — | 6000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.16 Cr | 0.27 Cr | 0.26 Cr | 0.11 Cr |
| Current Debt And Capital Lease Obligation | — | 10.45 Cr | 8.19 Cr | 0.16 Cr | — |
| Current Debt | — | 10.45 Cr | 8.19 Cr | 0.16 Cr | — |
| Current Provisions | — | 0.26 Cr | 0.26 Cr | 0.24 Cr | 0.46 Cr |
| Other Payable | — | 0.51 Cr | 0.59 Cr | 0.33 Cr | 0.10 Cr |
| Dividends Payable | — | 66000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.03 Cr | 0.03 Cr | 20000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -0.92 Cr | -0.66 Cr | -0.31 Cr | -0.23 Cr |
| Machinery Furniture Equipment | — | 2.96 Cr | 2.96 Cr | 0.99 Cr | 0.42 Cr |
| Current Deferred Taxes Assets | — | 0.00 | 0.00 | 68000.00 | 97000.00 |
| Restricted Cash | — | 66000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.00 | 0.03 Cr |
| Prepaid Assets | — | — | — | — | 20000.00 |
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.