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VILAS TRANSCORE LI — Balance Sheet
₹359.65
+0.00%
VILAS TRANSCORE LI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 11.41 Cr | 0.05 Cr | 4.90 Cr | 3.47 Cr | — |
| Tangible Book Value | 288.07 Cr | 159.35 Cr | 136.97 Cr | 117.51 Cr | — |
| Invested Capital | 299.50 Cr | 159.41 Cr | 141.88 Cr | 120.98 Cr | — |
| Working Capital | 220.23 Cr | 128.17 Cr | 104.80 Cr | 87.46 Cr | — |
| Net Tangible Assets | 288.07 Cr | 159.35 Cr | 136.97 Cr | 117.51 Cr | — |
| Common Stock Equity | 288.09 Cr | 159.36 Cr | 136.98 Cr | 117.51 Cr | — |
| Total Capitalization | 288.09 Cr | 159.41 Cr | 137.03 Cr | 120.98 Cr | — |
| Total Equity Gross Minority Interest | 288.09 Cr | 159.36 Cr | 136.98 Cr | 117.51 Cr | — |
| Stockholders Equity | 288.09 Cr | 159.36 Cr | 136.98 Cr | 117.51 Cr | — |
| Capital Stock | 24.48 Cr | 18.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 24.48 Cr | 18.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 72.20 Cr | 41.82 Cr | 51.82 Cr | 55.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.82 Cr | 3.20 Cr | 3.57 Cr | 7.34 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -2000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 2.82 Cr | 3.15 Cr | 3.52 Cr | 3.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.05 Cr | 3.47 Cr | — |
| Long Term Debt | 0.00 | 0.05 Cr | 0.05 Cr | 3.47 Cr | — |
| Current Liabilities | 69.39 Cr | 38.62 Cr | 48.24 Cr | 47.81 Cr | — |
| Other Current Liabilities | 4.31 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 11.41 Cr | 0.00 | 4.84 Cr | 0.00 | — |
| Current Debt | 11.41 Cr | 0.00 | 4.84 Cr | 0.00 | — |
| Current Provisions | 15.55 Cr | — | — | — | — |
| Payables | 38.12 Cr | 30.10 Cr | 35.14 Cr | 40.96 Cr | — |
| Accounts Payable | 38.12 Cr | 29.60 Cr | 34.47 Cr | 40.39 Cr | — |
| Total Assets | 360.30 Cr | 201.18 Cr | 188.80 Cr | 172.66 Cr | — |
| Total Non Current Assets | 70.68 Cr | 34.38 Cr | 35.75 Cr | 37.38 Cr | — |
| Other Non Current Assets | 0.46 Cr | 0.20 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 57000.00 | 57000.00 | 61000.00 | — |
| Other Intangible Assets | 0.02 Cr | 57000.00 | 57000.00 | 61000.00 | — |
| Net PPE | 70.20 Cr | 32.65 Cr | 34.49 Cr | 37.12 Cr | — |
| Gross PPE | 70.20 Cr | 60.70 Cr | 59.68 Cr | 59.32 Cr | — |
| Construction In Progress | 37.94 Cr | 0.00 | 0.00 | 0.05 Cr | — |
| Other Properties | 32.26 Cr | 2.96 Cr | 2.84 Cr | 2.68 Cr | — |
| Current Assets | 289.62 Cr | 166.80 Cr | 153.04 Cr | 135.27 Cr | — |
| Other Current Assets | 5.40 Cr | — | — | — | — |
| Inventory | 69.09 Cr | 25.78 Cr | 53.29 Cr | 51.18 Cr | — |
| Other Receivables | 32.59 Cr | 0.15 Cr | 0.83 Cr | 29000.00 | — |
| Accounts Receivable | 60.24 Cr | 38.93 Cr | 42.39 Cr | 22.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 122.30 Cr | 29.75 Cr | 17.54 Cr | 37.54 Cr | — |
| Other Short Term Investments | 10.00 Cr | 20.35 Cr | 10.69 Cr | 17000.00 | — |
| Cash And Cash Equivalents | 112.30 Cr | 9.41 Cr | 6.86 Cr | 37.54 Cr | — |
| Ordinary Shares Number | — | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr |
| Share Issued | — | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr |
| Fixed Assets Revaluation Reserve | — | 15.89 Cr | 16.58 Cr | 17.28 Cr | 17.97 Cr |
| Retained Earnings | — | 125.17 Cr | 117.10 Cr | 96.93 Cr | 79.02 Cr |
| Additional Paid In Capital | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 8.05 Cr | 7.40 Cr | 6.46 Cr | 2.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.16 Cr | 0.14 Cr | 0.13 Cr |
| Other Payable | — | 0.50 Cr | 0.67 Cr | 0.57 Cr | 0.47 Cr |
| Defined Pension Benefit | — | 0.43 Cr | 0.16 Cr | 0.15 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 1.10 Cr | 1.10 Cr | 0.11 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -28.05 Cr | -25.20 Cr | -22.20 Cr | -19.33 Cr |
| Machinery Furniture Equipment | — | 30.56 Cr | 29.83 Cr | 29.11 Cr | 28.37 Cr |
| Buildings And Improvements | — | 17.19 Cr | 17.02 Cr | 17.48 Cr | 16.99 Cr |
| Land And Improvements | — | 9.99 Cr | 9.99 Cr | 10.01 Cr | 10.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 62.93 Cr | 32.71 Cr | — | — |
| Prepaid Assets | — | 0.54 Cr | 0.07 Cr | 15.23 Cr | 2.69 Cr |
| Finished Goods | — | 2.03 Cr | 2.75 Cr | 0.99 Cr | 0.29 Cr |
| Work In Process | — | 7.32 Cr | 35.52 Cr | 50.10 Cr | 19.95 Cr |
| Raw Materials | — | 16.43 Cr | 15.02 Cr | 0.09 Cr | 0.09 Cr |
| Taxes Receivable | — | 8.72 Cr | 6.22 Cr | 9.19 Cr | 3.64 Cr |
| Cash Equivalents | — | 0.07 Cr | 0.07 Cr | 32.88 Cr | 30.08 Cr |
| Cash Financial | — | 9.33 Cr | 6.79 Cr | 4.65 Cr | 3.04 Cr |
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.