VINTAGESNon Banking Financial Company (NBFC)

Vintage Securities LtdBalance Sheet

11.78
+0.00%

Vintage Securities Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.37 Cr0.37 Cr0.37 Cr0.37 Cr
Share Issued0.37 Cr0.37 Cr0.37 Cr0.37 Cr
Tangible Book Value13.81 Cr14.96 Cr8.57 Cr7.89 Cr
Invested Capital13.81 Cr14.96 Cr8.57 Cr7.89 Cr
Working Capital0.09 Cr17.66 Cr9.60 Cr8.80 Cr
Net Tangible Assets13.81 Cr14.96 Cr8.57 Cr7.89 Cr
Common Stock Equity13.81 Cr14.96 Cr8.57 Cr7.89 Cr
Total Capitalization13.81 Cr14.96 Cr8.57 Cr7.89 Cr
Total Equity Gross Minority Interest13.81 Cr14.96 Cr8.57 Cr7.89 Cr
Stockholders Equity13.81 Cr14.96 Cr8.57 Cr7.89 Cr
Other Equity Interest10.03 Cr11.19 Cr4.79 Cr4.11 Cr
Capital Stock3.78 Cr3.78 Cr3.78 Cr3.78 Cr
Common Stock3.78 Cr3.78 Cr3.78 Cr3.78 Cr
Total Liabilities Net Minority Interest2.45 Cr2.75 Cr1.17 Cr0.95 Cr
Total Non Current Liabilities Net Minority Interest2.45 Cr2.74 Cr1.10 Cr0.94 Cr
Other Non Current Liabilities0.02 Cr0.02 Cr8000.0036000.00
Non Current Deferred Taxes Liabilities2.40 Cr2.70 Cr1.08 Cr0.92 Cr
Current Liabilities0.000.01 Cr0.06 Cr80000.00
Payables0.000.000.06 Cr0.00
Total Tax Payable0.000.0026000.00
Accounts Payable0.000.000.000.00
Total Assets16.26 Cr17.72 Cr9.74 Cr8.84 Cr
Total Non Current Assets16.16 Cr0.04 Cr0.08 Cr0.04 Cr
Investmentin Financial Assets16.12 Cr0.000.04 Cr0.00
Available For Sale Securities16.12 Cr17.60 Cr0.04 Cr8.79 Cr
Net PPE0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Current Assets0.09 Cr17.68 Cr9.66 Cr8.80 Cr
Taxes Receivable27000.0056000.000.000.02 Cr
Cash Cash Equivalents And Short Term Investments0.09 Cr17.67 Cr9.66 Cr8.80 Cr
Cash And Cash Equivalents0.09 Cr0.08 Cr0.06 Cr66000.00
Total Debt0.000.000.000.07 Cr
Retained Earnings1.50 Cr1.50 Cr1.47 Cr5.24 Cr
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Deferred Taxes Liabilities0.0026000.000.00
Current Debt And Capital Lease Obligation0.000.000.000.07 Cr
Current Debt0.000.000.000.07 Cr
Accumulated Depreciation-0.01 Cr-0.01 Cr-0.01 Cr-0.01 Cr
Gross PPE0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Other Properties-1000.00-1000.00-1000.00-1000.00
Machinery Furniture Equipment0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Buildings And Improvements0.04 Cr0.04 Cr0.04 Cr
Properties0.000.000.000.04 Cr
Prepaid Assets56000.000.0037000.0027000.00
Other Short Term Investments17.60 Cr9.60 Cr8.79 Cr7.91 Cr
Cash Financial0.08 Cr0.06 Cr65000.000.02 Cr
Other Payable0.06 Cr59000.00
Other Non Current Assets0.04 Cr0.02 Cr0.02 Cr
Non Current Deferred Taxes Assets0.000.000.00
Long Term Equity Investment0.000.001.08 Cr
Investmentsin Associatesat Cost0.000.001.08 Cr
Other Receivables1000.001000.000.03 Cr
Net Debt0.05 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.