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Vishvprabha Ventures Ltd — Balance Sheet
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Vishvprabha Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Share Issued | 0.31 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Net Debt | 16.19 Cr | 16.96 Cr | 6.65 Cr | 3.77 Cr | — |
| Total Debt | 16.40 Cr | 17.10 Cr | 6.79 Cr | 3.79 Cr | — |
| Tangible Book Value | 8.14 Cr | 3.86 Cr | 4.13 Cr | 4.20 Cr | — |
| Invested Capital | 24.55 Cr | 20.89 Cr | 10.84 Cr | 7.99 Cr | — |
| Working Capital | 0.38 Cr | -3.59 Cr | -3.36 Cr | -2.91 Cr | — |
| Net Tangible Assets | 8.14 Cr | 3.86 Cr | 4.13 Cr | 4.20 Cr | — |
| Common Stock Equity | 8.14 Cr | 3.86 Cr | 4.13 Cr | 4.20 Cr | — |
| Total Capitalization | 11.54 Cr | 7.71 Cr | 5.69 Cr | 4.20 Cr | — |
| Total Equity Gross Minority Interest | 8.16 Cr | 3.88 Cr | 4.15 Cr | 4.22 Cr | — |
| Minority Interest | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Stockholders Equity | 8.14 Cr | 3.86 Cr | 4.13 Cr | 4.20 Cr | — |
| Other Equity Interest | 5.03 Cr | 2.14 Cr | -1000.00 | 2.48 Cr | — |
| Capital Stock | 3.12 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Common Stock | 3.12 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Total Liabilities Net Minority Interest | 25.98 Cr | 21.37 Cr | 8.05 Cr | 5.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.41 Cr | 4.04 Cr | 1.64 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.13 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 3.39 Cr | 3.92 Cr | 1.64 Cr | 0.00 | — |
| Long Term Debt | 3.39 Cr | 3.85 Cr | 1.56 Cr | 0.00 | — |
| Current Liabilities | 22.57 Cr | 17.33 Cr | 6.41 Cr | 5.68 Cr | — |
| Other Current Liabilities | 1.33 Cr | 2.01 Cr | 0.24 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 13.01 Cr | 13.18 Cr | 5.15 Cr | 3.79 Cr | — |
| Current Debt | 13.01 Cr | 13.18 Cr | 5.15 Cr | 3.79 Cr | — |
| Payables | 8.10 Cr | 2.14 Cr | 1.02 Cr | 1.59 Cr | — |
| Total Tax Payable | 0.22 Cr | 0.01 Cr | 0.24 Cr | 0.04 Cr | — |
| Accounts Payable | 7.88 Cr | 1.98 Cr | 0.96 Cr | 0.93 Cr | — |
| Total Assets | 34.14 Cr | 25.25 Cr | 12.20 Cr | 9.90 Cr | — |
| Total Non Current Assets | 11.20 Cr | 11.51 Cr | 9.14 Cr | 7.13 Cr | — |
| Investmentin Financial Assets | 0.16 Cr | 0.03 Cr | 46000.00 | 0.00 | — |
| Available For Sale Securities | 0.16 Cr | 0.03 Cr | 46000.00 | 0.03 Cr | — |
| Net PPE | 11.04 Cr | 11.47 Cr | 9.10 Cr | 6.88 Cr | — |
| Gross PPE | 11.04 Cr | 12.32 Cr | 9.35 Cr | 6.96 Cr | — |
| Construction In Progress | 0.01 Cr | 0.01 Cr | 5.89 Cr | 4.68 Cr | — |
| Other Properties | 11.03 Cr | 11.46 Cr | 3.21 Cr | 2.20 Cr | — |
| Current Assets | 22.94 Cr | 13.74 Cr | 3.05 Cr | 2.77 Cr | — |
| Other Current Assets | 3.58 Cr | -1000.00 | 0.69 Cr | 0.01 Cr | — |
| Inventory | 5.87 Cr | 3.38 Cr | 0.55 Cr | 1.19 Cr | — |
| Accounts Receivable | 13.10 Cr | 3.83 Cr | 1.63 Cr | 0.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.39 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.18 Cr | 0.19 Cr | 0.13 Cr | 0.82 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr | — |
| Capital Lease Obligations | — | 0.07 Cr | 0.08 Cr | — | — |
| Retained Earnings | — | -0.48 Cr | -0.21 Cr | -0.14 Cr | 0.30 Cr |
| Additional Paid In Capital | — | 2.62 Cr | 2.62 Cr | 2.62 Cr | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | — | — | 1.00 |
| Long Term Capital Lease Obligation | — | 0.07 Cr | 0.08 Cr | — | — |
| Other Payable | — | 0.14 Cr | 0.06 Cr | 0.61 Cr | 0.07 Cr |
| Dividends Payable | — | 29000.00 | 29000.00 | 29000.00 | 24200.00 |
| Non Current Prepaid Assets | — | 64000.00 | 46000.00 | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.85 Cr | -0.25 Cr | -0.08 Cr | -70610.00 |
| Machinery Furniture Equipment | — | 6.05 Cr | 2.27 Cr | 1.10 Cr | 0.02 Cr |
| Buildings And Improvements | — | 5.07 Cr | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 1.19 Cr | 1.19 Cr | 1.18 Cr | 1.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 30000.00 | 30000.00 | 30000.00 | 24200.00 |
| Prepaid Assets | — | 2.90 Cr | 0.80 Cr | 0.62 Cr | 0.33 Cr |
| Finished Goods | — | 0.83 Cr | 0.00 | 0.03 Cr | 0.00 |
| Work In Process | — | 1.14 Cr | 0.11 Cr | 1.10 Cr | 92540.00 |
| Raw Materials | — | 1.42 Cr | 0.44 Cr | 0.08 Cr | 0.03 Cr |
| Other Receivables | — | 3.55 Cr | 0.01 Cr | 0.51 Cr | 0.64 Cr |
| Gross Accounts Receivable | — | 3.83 Cr | 1.63 Cr | 0.42 Cr | 0.02 Cr |
| Cash Financial | — | 0.08 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.04 Cr | 0.05 Cr | — |
| Other Non Current Assets | — | — | 1.74 Cr | 0.17 Cr | 0.25 Cr |
| Other Inventories | — | — | — | 10.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 3335.00 |
| Current Provisions | — | — | — | — | 0.03 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.