VIKRAMTHCommodity Chemicals
Vikram Thermo India Ltd — Balance Sheet
₹136.10
+0.21%
Vikram Thermo India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Share Issued | 3.14 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Net Debt | 6.24 Cr | 4.16 Cr | 15.21 Cr | 13.53 Cr | — |
| Total Debt | 6.40 Cr | 7.04 Cr | 18.51 Cr | 14.91 Cr | — |
| Tangible Book Value | 121.44 Cr | 113.52 Cr | 89.66 Cr | 73.43 Cr | — |
| Invested Capital | 127.85 Cr | 120.57 Cr | 108.19 Cr | 88.39 Cr | — |
| Working Capital | 42.69 Cr | 53.93 Cr | 33.21 Cr | 29.64 Cr | — |
| Net Tangible Assets | 121.44 Cr | 113.52 Cr | 89.66 Cr | 73.43 Cr | — |
| Common Stock Equity | 121.45 Cr | 113.53 Cr | 89.68 Cr | 73.47 Cr | — |
| Total Capitalization | 123.64 Cr | 118.24 Cr | 96.72 Cr | 82.31 Cr | — |
| Total Equity Gross Minority Interest | 121.45 Cr | 113.53 Cr | 89.68 Cr | 73.47 Cr | — |
| Stockholders Equity | 121.45 Cr | 113.53 Cr | 89.68 Cr | 73.47 Cr | — |
| Other Equity Interest | 90.09 Cr | 82.17 Cr | 58.32 Cr | -2000.00 | — |
| Capital Stock | 31.36 Cr | 31.36 Cr | 31.36 Cr | 6.27 Cr | — |
| Common Stock | 31.36 Cr | 31.36 Cr | 31.36 Cr | 6.27 Cr | — |
| Total Liabilities Net Minority Interest | 24.44 Cr | 29.15 Cr | 37.53 Cr | 30.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.37 Cr | 8.17 Cr | 10.30 Cr | 11.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.18 Cr | 3.46 Cr | 3.26 Cr | 2.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.19 Cr | 4.71 Cr | 7.04 Cr | 8.84 Cr | — |
| Long Term Debt | 2.19 Cr | 4.71 Cr | 7.04 Cr | 8.84 Cr | — |
| Current Liabilities | 20.07 Cr | 20.98 Cr | 27.22 Cr | 19.42 Cr | — |
| Other Current Liabilities | 2.14 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.21 Cr | 2.33 Cr | 11.47 Cr | 6.07 Cr | — |
| Current Debt | 4.21 Cr | 2.33 Cr | 11.47 Cr | 6.07 Cr | — |
| Current Provisions | 0.33 Cr | 0.28 Cr | 0.38 Cr | 0.23 Cr | — |
| Payables | 10.37 Cr | 16.10 Cr | 14.44 Cr | 11.33 Cr | — |
| Accounts Payable | 10.37 Cr | 12.74 Cr | 10.71 Cr | 9.71 Cr | — |
| Total Assets | 145.89 Cr | 142.68 Cr | 127.21 Cr | 104.35 Cr | — |
| Total Non Current Assets | 83.13 Cr | 67.77 Cr | 66.77 Cr | 55.30 Cr | — |
| Other Non Current Assets | 37.80 Cr | -1000.00 | -2000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.16 Cr | 0.53 Cr | 1.06 Cr | 0.44 Cr | — |
| Available For Sale Securities | 0.16 Cr | 0.53 Cr | 1.06 Cr | 0.44 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 54000.00 | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 45.16 Cr | 66.09 Cr | 64.69 Cr | 53.78 Cr | — |
| Gross PPE | 45.16 Cr | 83.18 Cr | 78.60 Cr | 64.68 Cr | — |
| Construction In Progress | 0.24 Cr | 4.62 Cr | 4.08 Cr | 0.36 Cr | — |
| Other Properties | 44.92 Cr | 2.17 Cr | 1.84 Cr | 1.71 Cr | — |
| Current Assets | 62.76 Cr | 74.91 Cr | 60.44 Cr | 49.06 Cr | — |
| Other Current Assets | 5.81 Cr | -1000.00 | 1.94 Cr | 2000.00 | — |
| Inventory | 10.64 Cr | 14.66 Cr | 9.93 Cr | 11.64 Cr | — |
| Taxes Receivable | 0.92 Cr | 0.16 Cr | 0.22 Cr | 0.22 Cr | — |
| Accounts Receivable | 44.24 Cr | 39.31 Cr | 33.35 Cr | 23.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.15 Cr | 17.85 Cr | 14.50 Cr | 12.11 Cr | — |
| Other Short Term Investments | 0.99 Cr | 14.96 Cr | 11.20 Cr | 10.72 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 2.88 Cr | 3.30 Cr | 1.38 Cr | — |
| Retained Earnings | — | 72.70 Cr | 49.15 Cr | 58.33 Cr | 50.85 Cr |
| Additional Paid In Capital | — | 4.82 Cr | 4.82 Cr | 4.82 Cr | 4.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.38 Cr | 0.23 Cr | 0.23 Cr |
| Other Payable | — | 3.24 Cr | 3.61 Cr | 1.50 Cr | 1.86 Cr |
| Dividends Payable | — | 0.13 Cr | 0.13 Cr | 0.12 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.53 Cr | 1.06 Cr | 0.48 Cr | 0.42 Cr |
| Other Intangible Assets | — | 54000.00 | 0.02 Cr | 0.04 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -17.09 Cr | -13.90 Cr | -10.90 Cr | -8.29 Cr |
| Machinery Furniture Equipment | — | 45.42 Cr | 42.10 Cr | 38.28 Cr | 20.48 Cr |
| Buildings And Improvements | — | 17.43 Cr | 17.35 Cr | 17.22 Cr | 14.07 Cr |
| Land And Improvements | — | 13.55 Cr | 13.24 Cr | 7.11 Cr | 4.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.30 Cr | 0.22 Cr | 0.20 Cr | 0.21 Cr |
| Prepaid Assets | — | 1.45 Cr | 1.06 Cr | 0.56 Cr | 1.32 Cr |
| Finished Goods | — | 7.81 Cr | 4.14 Cr | 4.00 Cr | 3.09 Cr |
| Work In Process | — | 1.40 Cr | 1.40 Cr | 1.31 Cr | 1.04 Cr |
| Raw Materials | — | 5.45 Cr | 4.40 Cr | 6.33 Cr | 4.95 Cr |
| Other Receivables | — | 1.17 Cr | 1.16 Cr | 0.68 Cr | 0.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.01 Cr | -2.54 Cr | -2.82 Cr | -2.32 Cr |
| Gross Accounts Receivable | — | 42.32 Cr | 35.89 Cr | 26.47 Cr | 22.25 Cr |
| Cash Financial | — | 2.88 Cr | 3.30 Cr | 1.38 Cr | 0.15 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.60 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.60 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
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.