VIKRAMARSpecialty Chemicals
Vikram Aroma Ltd — Balance Sheet
₹59.41
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Vikram Aroma Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Net Debt | 2.34 Cr | 0.05 Cr | 0.05 Cr |
| Total Debt | 2.50 Cr | 0.05 Cr | 0.05 Cr |
| Tangible Book Value | 21.38 Cr | -0.11 Cr | -0.09 Cr |
| Invested Capital | 23.89 Cr | -0.06 Cr | -0.04 Cr |
| Working Capital | 0.33 Cr | -0.11 Cr | -0.09 Cr |
| Net Tangible Assets | 21.38 Cr | -0.11 Cr | -0.09 Cr |
| Common Stock Equity | 21.38 Cr | -0.11 Cr | -0.09 Cr |
| Total Capitalization | 21.38 Cr | -0.11 Cr | -0.09 Cr |
| Total Equity Gross Minority Interest | 21.38 Cr | -0.11 Cr | -0.09 Cr |
| Stockholders Equity | 21.38 Cr | -0.11 Cr | -0.09 Cr |
| Other Equity Interest | 18.25 Cr | — | — |
| Capital Stock | 3.14 Cr | 700.00 | 700.00 |
| Common Stock | 3.14 Cr | 700.00 | 700.00 |
| Total Liabilities Net Minority Interest | 12.04 Cr | 0.12 Cr | 0.10 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.42 Cr | — | — |
| Current Liabilities | 11.62 Cr | 0.12 Cr | 0.10 Cr |
| Other Current Liabilities | 0.07 Cr | — | — |
| Current Debt And Capital Lease Obligation | 2.50 Cr | 0.05 Cr | 0.05 Cr |
| Current Debt | 2.50 Cr | 0.05 Cr | 0.05 Cr |
| Current Provisions | 25000.00 | — | — |
| Payables | 8.89 Cr | 0.07 Cr | 0.04 Cr |
| Accounts Payable | 8.89 Cr | — | — |
| Total Assets | 33.42 Cr | 0.01 Cr | 63421.00 |
| Total Non Current Assets | 21.48 Cr | 0.00 | 0.00 |
| Other Non Current Assets | 0.79 Cr | — | — |
| Investmentin Financial Assets | 0.18 Cr | — | — |
| Available For Sale Securities | 0.18 Cr | — | — |
| Goodwill And Other Intangible Assets | 55000.00 | — | — |
| Net PPE | 20.50 Cr | — | — |
| Gross PPE | 20.50 Cr | — | — |
| Construction In Progress | 0.01 Cr | — | — |
| Other Properties | 20.49 Cr | — | — |
| Current Assets | 11.95 Cr | 0.01 Cr | 63421.00 |
| Other Current Assets | 1.89 Cr | — | — |
| Inventory | 5.35 Cr | — | — |
| Taxes Receivable | 54000.00 | — | — |
| Accounts Receivable | 3.92 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.78 Cr | 66512.00 | 43421.00 |
| Other Short Term Investments | 0.62 Cr | — | — |
| Cash And Cash Equivalents | 0.16 Cr | 66512.00 | 43421.00 |
| Retained Earnings | — | -0.11 Cr | -0.09 Cr |
| Other Payable | — | 0.07 Cr | 0.04 Cr |
| Prepaid Assets | — | 18649.00 | — |
| Other Receivables | — | 25000.00 | 20000.00 |
| Cash Financial | — | 66512.00 | 43421.00 |
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.