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Vision Cinemas Ltd — Balance Sheet
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Vision Cinemas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.08 Cr | 7.08 Cr | 7.08 Cr | 7.08 Cr | — |
| Share Issued | 7.08 Cr | 7.08 Cr | 7.08 Cr | 7.08 Cr | — |
| Total Debt | 0.00 | 0.00 | 30000.00 | 0.66 Cr | — |
| Tangible Book Value | 8.42 Cr | 8.51 Cr | 8.62 Cr | 8.17 Cr | — |
| Invested Capital | 8.42 Cr | 8.51 Cr | 8.62 Cr | 8.83 Cr | — |
| Working Capital | 7.12 Cr | 7.09 Cr | 6.97 Cr | 7.28 Cr | — |
| Net Tangible Assets | 8.42 Cr | 8.51 Cr | 8.62 Cr | 8.17 Cr | — |
| Common Stock Equity | 8.42 Cr | 8.51 Cr | 8.62 Cr | 8.17 Cr | — |
| Total Capitalization | 8.42 Cr | 8.51 Cr | 8.62 Cr | 8.83 Cr | — |
| Total Equity Gross Minority Interest | 8.42 Cr | 8.51 Cr | 8.62 Cr | 8.17 Cr | — |
| Stockholders Equity | 8.42 Cr | 8.51 Cr | 8.62 Cr | 8.17 Cr | — |
| Other Equity Interest | 0.53 Cr | 0.62 Cr | 0.73 Cr | 0.28 Cr | — |
| Capital Stock | 7.89 Cr | 7.89 Cr | 7.89 Cr | 7.89 Cr | — |
| Common Stock | 7.89 Cr | 7.89 Cr | 7.89 Cr | 7.89 Cr | — |
| Total Liabilities Net Minority Interest | 4.04 Cr | 2.04 Cr | 2.90 Cr | 3.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 0.00 | 31000.00 | 0.66 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.04 Cr | 0.03 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 30000.00 | 0.66 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 30000.00 | 0.66 Cr | — |
| Current Liabilities | 4.04 Cr | 2.04 Cr | 2.90 Cr | 2.62 Cr | — |
| Other Current Liabilities | 1.07 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | — | 0.43 Cr |
| Current Debt | 0.00 | — | — | — | 0.43 Cr |
| Current Provisions | 0.02 Cr | 0.02 Cr | — | 0.05 Cr | 0.05 Cr |
| Payables | 2.96 Cr | 2.00 Cr | 2.88 Cr | 2.61 Cr | — |
| Accounts Payable | 2.96 Cr | 1.22 Cr | 1.29 Cr | 1.44 Cr | — |
| Total Assets | 12.46 Cr | 10.55 Cr | 11.52 Cr | 11.45 Cr | — |
| Total Non Current Assets | 1.30 Cr | 1.42 Cr | 1.65 Cr | 1.54 Cr | — |
| Other Non Current Assets | 1000.00 | -1000.00 | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.30 Cr | 0.29 Cr | 0.27 Cr | -0.04 Cr | — |
| Investmentin Financial Assets | 0.00 | — | — | 0.00 | — |
| Net PPE | 1.01 Cr | 1.13 Cr | 1.27 Cr | 1.48 Cr | — |
| Current Assets | 11.16 Cr | 9.13 Cr | 9.87 Cr | 9.91 Cr | — |
| Other Current Assets | 0.23 Cr | 0.18 Cr | -1000.00 | 2000.00 | — |
| Inventory | 0.00 | — | — | 0.00 | — |
| Other Receivables | 8.29 Cr | 8.27 Cr | -0.05 Cr | — | -30000.00 |
| Accounts Receivable | 2.62 Cr | 0.63 Cr | 9.78 Cr | 9.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -7.30 Cr | -7.20 Cr | — | — |
| Additional Paid In Capital | — | 7.92 Cr | 7.92 Cr | — | — |
| Other Payable | — | 0.78 Cr | 1.60 Cr | 1.16 Cr | 1.59 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.08 Cr | 0.08 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -18.61 Cr | -18.47 Cr | -18.26 Cr | -18.06 Cr |
| Gross PPE | — | 19.74 Cr | 19.74 Cr | 19.74 Cr | 19.74 Cr |
| Machinery Furniture Equipment | — | 11.48 Cr | 11.48 Cr | 11.48 Cr | 11.48 Cr |
| Buildings And Improvements | — | 8.26 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.15 Cr | 0.09 Cr | 0.33 Cr | 0.29 Cr |
| Taxes Receivable | — | 0.04 Cr | 95000.00 | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Net Debt | — | — | 0.62 Cr | 0.63 Cr | 0.40 Cr |
| Total Tax Payable | — | — | — | 0.10 Cr | 0.11 Cr |
| Defined Pension Benefit | — | — | — | 0.02 Cr | 0.02 Cr |
| Construction In Progress | — | — | — | 0.00 | — |
| Other Properties | — | — | — | 1.48 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | — | 0.64 Cr |
| Long Term Provisions | — | — | — | — | 12247.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 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.