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Virat Leasing Ltd — Balance Sheet
₹334.00
+0.00%
Virat Leasing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Total Debt | 0.54 Cr | 0.79 Cr | 0.16 Cr | 0.24 Cr | — |
| Tangible Book Value | 26.45 Cr | 25.62 Cr | 25.00 Cr | 23.86 Cr | — |
| Invested Capital | 26.99 Cr | 26.25 Cr | 25.08 Cr | 24.02 Cr | — |
| Working Capital | 22.52 Cr | 20.88 Cr | 19.92 Cr | 17.93 Cr | — |
| Net Tangible Assets | 26.45 Cr | 25.62 Cr | 25.00 Cr | 23.86 Cr | — |
| Common Stock Equity | 26.45 Cr | 25.62 Cr | 25.00 Cr | 23.86 Cr | — |
| Total Capitalization | 26.99 Cr | 26.25 Cr | 25.08 Cr | 24.02 Cr | — |
| Total Equity Gross Minority Interest | 26.45 Cr | 25.62 Cr | 25.00 Cr | 23.86 Cr | — |
| Stockholders Equity | 26.45 Cr | 25.62 Cr | 25.00 Cr | 23.86 Cr | — |
| Other Equity Interest | 21.52 Cr | 20.70 Cr | 20.07 Cr | 18.93 Cr | — |
| Capital Stock | 4.92 Cr | 4.92 Cr | 4.92 Cr | 4.92 Cr | — |
| Common Stock | 4.92 Cr | 4.92 Cr | 4.92 Cr | 4.92 Cr | — |
| Total Liabilities Net Minority Interest | 5.29 Cr | 5.73 Cr | 5.63 Cr | 4.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.76 Cr | 0.84 Cr | 0.25 Cr | 0.33 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | 0.09 Cr |
| Long Term Debt And Capital Lease Obligation | 0.54 Cr | 0.63 Cr | 0.08 Cr | 0.16 Cr | — |
| Long Term Debt | 0.54 Cr | 0.63 Cr | 0.08 Cr | 0.16 Cr | — |
| Long Term Provisions | 0.22 Cr | 0.21 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Liabilities | 4.53 Cr | 4.89 Cr | 5.37 Cr | 3.67 Cr | — |
| Other Current Liabilities | 1.32 Cr | 1.86 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.16 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.24 Cr | 0.30 Cr | 0.54 Cr | 0.54 Cr | — |
| Payables | 2.07 Cr | 2.61 Cr | 4.82 Cr | 3.07 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Payable | 2.07 Cr | 1.73 Cr | 3.72 Cr | 2.03 Cr | — |
| Total Assets | 31.73 Cr | 31.36 Cr | 30.63 Cr | 27.85 Cr | — |
| Total Non Current Assets | 4.69 Cr | 5.59 Cr | 5.33 Cr | 6.26 Cr | — |
| Other Non Current Assets | 0.04 Cr | 0.28 Cr | 0.15 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 0.50 Cr | 0.41 Cr | 0.28 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 0.46 Cr | 0.03 Cr | 0.03 Cr | 0.23 Cr | — |
| Available For Sale Securities | 0.46 Cr | 0.03 Cr | 0.03 Cr | 0.23 Cr | — |
| Net PPE | 3.67 Cr | 4.61 Cr | 4.60 Cr | 5.83 Cr | — |
| Gross PPE | 3.67 Cr | 25.55 Cr | 24.65 Cr | 24.35 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other Properties | 3.67 Cr | 4.61 Cr | 4.60 Cr | — | 7.43 Cr |
| Current Assets | 27.05 Cr | 25.77 Cr | 25.29 Cr | 21.59 Cr | — |
| Other Current Assets | 4.31 Cr | 2.50 Cr | 2.52 Cr | 2.37 Cr | — |
| Inventory | 9.73 Cr | 10.03 Cr | 14.14 Cr | 8.87 Cr | — |
| Other Receivables | 0.07 Cr | 0.12 Cr | 0.07 Cr | 98000.00 | — |
| Accounts Receivable | 5.42 Cr | 4.73 Cr | 4.71 Cr | 3.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.52 Cr | 7.93 Cr | 3.35 Cr | 6.04 Cr | — |
| Other Short Term Investments | 5.19 Cr | 5.35 Cr | 1.15 Cr | 1.74 Cr | — |
| Cash And Cash Equivalents | 2.33 Cr | 2.58 Cr | 2.20 Cr | 4.31 Cr | — |
| Capital Lease Obligations | — | 0.16 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr |
| Retained Earnings | — | 19.85 Cr | 19.08 Cr | 17.98 Cr | 16.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.16 Cr | 0.16 Cr | 0.14 Cr |
| Current Capital Lease Obligation | — | 0.16 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.38 Cr | 0.24 Cr | 0.17 Cr | 0.14 Cr |
| Other Payable | — | 0.74 Cr | 0.90 Cr | 0.83 Cr | 0.81 Cr |
| Dividends Payable | — | 0.10 Cr | 0.15 Cr | 0.18 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 0.51 Cr | 0.38 Cr | 0.35 Cr | 0.38 Cr |
| Accumulated Depreciation | — | -20.94 Cr | -20.05 Cr | -18.52 Cr | -17.04 Cr |
| Machinery Furniture Equipment | — | 21.33 Cr | 20.91 Cr | 20.61 Cr | 20.74 Cr |
| Buildings And Improvements | — | 4.22 Cr | 3.74 Cr | 3.74 Cr | 3.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.32 Cr | 0.36 Cr | 0.34 Cr | 0.33 Cr |
| Prepaid Assets | — | 0.35 Cr | 0.30 Cr | 0.28 Cr | 0.85 Cr |
| Other Inventories | — | 0.20 Cr | 0.33 Cr | 0.44 Cr | 0.25 Cr |
| Finished Goods | — | 5.45 Cr | 7.96 Cr | 4.24 Cr | 2.73 Cr |
| Work In Process | — | 0.29 Cr | 0.23 Cr | 0.22 Cr | 0.13 Cr |
| Raw Materials | — | 4.08 Cr | 5.61 Cr | 3.96 Cr | 2.80 Cr |
| Taxes Receivable | — | 2.30 Cr | 2.36 Cr | 2.21 Cr | 0.45 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr |
| Gross Accounts Receivable | — | 4.76 Cr | 4.75 Cr | 3.88 Cr | 4.21 Cr |
| Cash Financial | — | 2.58 Cr | 2.20 Cr | 4.31 Cr | 4.37 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.