VIRYAResidential, Commercial Projects
Virya Resources Ltd — Balance Sheet
₹630.00
+0.00%
Virya Resources Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Net Debt | 0.69 Cr | 0.05 Cr | 0.04 Cr | — | — |
| Total Debt | 0.71 Cr | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Tangible Book Value | 5.35 Cr | 5.53 Cr | 5.81 Cr | 5.32 Cr | — |
| Invested Capital | 6.06 Cr | 5.58 Cr | 5.86 Cr | 5.32 Cr | — |
| Working Capital | -0.23 Cr | 2.02 Cr | 2.31 Cr | 1.82 Cr | — |
| Net Tangible Assets | 5.35 Cr | 5.53 Cr | 5.81 Cr | 5.32 Cr | — |
| Common Stock Equity | 5.35 Cr | 5.53 Cr | 5.81 Cr | 5.32 Cr | — |
| Total Capitalization | 5.35 Cr | 5.53 Cr | 5.81 Cr | 5.32 Cr | — |
| Total Equity Gross Minority Interest | 5.35 Cr | 5.53 Cr | 5.81 Cr | 5.32 Cr | — |
| Stockholders Equity | 5.35 Cr | 5.53 Cr | 5.81 Cr | 5.32 Cr | — |
| Capital Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 1.33 Cr | 0.67 Cr | 0.66 Cr | 1.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | -1000.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.33 Cr | 0.67 Cr | 0.66 Cr | 1.41 Cr | — |
| Other Current Liabilities | 0.31 Cr | 0.32 Cr | 0.24 Cr | 82500.00 | — |
| Current Debt And Capital Lease Obligation | 0.71 Cr | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Current Debt | 0.71 Cr | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Payables | 0.30 Cr | 0.32 Cr | 0.47 Cr | 1.41 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.24 Cr | 0.24 Cr | 0.40 Cr | — |
| Accounts Payable | 0.08 Cr | 0.07 Cr | 0.23 Cr | 1.01 Cr | — |
| Total Assets | 6.68 Cr | 6.20 Cr | 6.47 Cr | 6.74 Cr | — |
| Total Non Current Assets | 5.58 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 63000.00 | 63000.00 | 63000.00 | 0.00 | — |
| Gross PPE | 63000.00 | 63000.00 | 63000.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 63000.00 | — | — | — | — |
| Current Assets | 1.10 Cr | 2.70 Cr | 2.97 Cr | 3.24 Cr | — |
| Other Current Assets | 0.36 Cr | 0.34 Cr | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.71 Cr | 0.71 Cr | 0.85 Cr | 0.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 27000.00 | 0.06 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 27000.00 | 0.06 Cr | 0.24 Cr | — |
| Retained Earnings | — | 3.83 Cr | 4.11 Cr | 3.62 Cr | 2.48 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1.06 | — |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | 0.09 Cr | 0.00 | — |
| Current Provisions | — | 0.08 Cr | 0.05 Cr | 83000.00 | — |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 63000.00 | 63000.00 | 0.00 | — |
| Prepaid Assets | — | 50000.00 | 50000.00 | 50000.00 | 73001.00 |
| Other Receivables | — | 1.64 Cr | 1.73 Cr | 2.09 Cr | 73000.00 |
| Taxes Receivable | — | 0.34 Cr | 0.33 Cr | 0.19 Cr | 0.00 |
| Cash Financial | — | 27000.00 | 0.06 Cr | 0.24 Cr | 0.02 Cr |
| Other Short Term Investments | — | — | 50000.00 | — | — |
| Other Intangible Assets | — | — | — | 63450.00 | — |
| Work In Process | — | — | — | 0.00 | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | — |
| Gross Accounts Receivable | — | — | — | 1.92 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.