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Vikalp Securities Ltd — Balance Sheet
₹30.07
+0.47%
Vikalp Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Tangible Book Value | 2.38 Cr | 4.34 Cr | 4.32 Cr | 4.30 Cr | — |
| Invested Capital | 2.38 Cr | 4.34 Cr | 4.42 Cr | 4.36 Cr | — |
| Working Capital | 2.17 Cr | 2.61 Cr | 2.59 Cr | 2.58 Cr | — |
| Net Tangible Assets | 2.38 Cr | 4.34 Cr | 4.32 Cr | 4.30 Cr | — |
| Common Stock Equity | 2.38 Cr | 4.34 Cr | 4.32 Cr | 4.30 Cr | — |
| Total Capitalization | 2.38 Cr | 4.34 Cr | 4.32 Cr | 4.30 Cr | — |
| Total Equity Gross Minority Interest | 2.38 Cr | 4.34 Cr | 4.32 Cr | 4.30 Cr | — |
| Stockholders Equity | 2.38 Cr | 4.34 Cr | 4.32 Cr | 4.30 Cr | — |
| Other Equity Interest | -0.67 Cr | 1.29 Cr | 1.26 Cr | 1.25 Cr | — |
| Capital Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Common Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Total Liabilities Net Minority Interest | 0.02 Cr | 0.03 Cr | 0.14 Cr | 0.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 2431.00 | 2523.00 | 2615.00 | — |
| Other Non Current Liabilities | 1000.00 | 100.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 2431.00 | 2523.00 | 2615.00 | — |
| Current Liabilities | 0.02 Cr | 0.03 Cr | 0.14 Cr | 0.11 Cr | — |
| Other Current Liabilities | 36000.00 | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Payables | 0.02 Cr | 10235.00 | 70383.00 | 0.02 Cr | — |
| Accounts Payable | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 2.40 Cr | 4.38 Cr | 4.45 Cr | 4.41 Cr | — |
| Total Non Current Assets | 0.21 Cr | 1.73 Cr | 1.72 Cr | 1.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11000.00 | 1.73 Cr | 1.72 Cr | 1.72 Cr | — |
| Available For Sale Securities | 11000.00 | 1.71 Cr | 1.71 Cr | 1.72 Cr | — |
| Net PPE | 10000.00 | 11849.00 | 13888.00 | 15926.00 | — |
| Gross PPE | 10000.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Other Properties | 10000.00 | 89700.00 | 89700.00 | 89700.00 | — |
| Current Assets | 2.20 Cr | 2.65 Cr | 2.73 Cr | 2.69 Cr | — |
| Other Current Assets | 2.15 Cr | 0.14 Cr | 1000.00 | — | — |
| Inventory | 2000.00 | 19009.00 | 19009.00 | 27374.00 | — |
| Taxes Receivable | 5000.00 | 0.00 | 60000.00 | 61000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.07 Cr | 0.02 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.07 Cr | 0.02 Cr | 0.03 Cr | — |
| Total Debt | — | 0.00 | 0.11 Cr | 0.06 Cr | 0.01 Cr |
| Retained Earnings | — | 1.29 Cr | 1.26 Cr | 1.25 Cr | 1.25 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.11 Cr | 0.06 Cr | 0.01 Cr |
| Current Debt | — | 0.00 | 0.11 Cr | 0.06 Cr | 0.01 Cr |
| Total Tax Payable | — | 10235.00 | 10383.00 | 9573.00 | 8747.00 |
| Other Non Current Assets | — | 0.45 | 0.30 | — | — |
| Non Current Prepaid Assets | — | 3309.00 | 3309.00 | 3309.00 | 3309.00 |
| Trading Securities | — | 0.01 Cr | 0.01 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 |
| Accumulated Depreciation | — | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Prepaid Assets | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Other Receivables | — | 2.56 Cr | 2.68 Cr | 2.63 Cr | 2.55 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.07 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr |
| Net Debt | — | — | 0.09 Cr | 0.03 Cr | — |
| Other Payable | — | — | 60000.00 | 0.02 Cr | 60000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 1.72 Cr | 1.72 Cr | 1.70 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 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.