VISIONCOFilm Production, Distribution & Exhibition
Vision Corp Ltd — Balance Sheet
₹2.50
+0.00%
Vision Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Net Debt | 1.44 Cr | 1.03 Cr | 0.56 Cr | 0.31 Cr | — |
| Total Debt | 1.44 Cr | 1.06 Cr | 0.60 Cr | 0.35 Cr | — |
| Tangible Book Value | 8.28 Cr | 22.87 Cr | 22.90 Cr | 22.97 Cr | — |
| Invested Capital | 9.72 Cr | 23.94 Cr | 23.53 Cr | 23.33 Cr | — |
| Working Capital | 2.75 Cr | 0.63 Cr | 1.74 Cr | 2.12 Cr | — |
| Net Tangible Assets | 8.28 Cr | 22.87 Cr | 22.90 Cr | 22.97 Cr | — |
| Common Stock Equity | 8.28 Cr | 22.88 Cr | 22.93 Cr | 22.97 Cr | — |
| Total Capitalization | 8.28 Cr | 22.88 Cr | 22.93 Cr | 22.97 Cr | — |
| Total Equity Gross Minority Interest | 8.28 Cr | 22.88 Cr | 22.93 Cr | 22.97 Cr | — |
| Stockholders Equity | 8.28 Cr | 22.88 Cr | 22.93 Cr | 22.97 Cr | — |
| Other Equity Interest | -11.69 Cr | 2.91 Cr | 2.00 | 3.00 Cr | — |
| Capital Stock | 19.97 Cr | 19.97 Cr | 19.97 Cr | 19.97 Cr | — |
| Common Stock | 19.97 Cr | 19.97 Cr | 19.97 Cr | 19.97 Cr | — |
| Total Liabilities Net Minority Interest | 7.60 Cr | 10.19 Cr | 8.11 Cr | 7.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 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 | 7.60 Cr | 10.19 Cr | 8.11 Cr | 7.82 Cr | — |
| Other Current Liabilities | 1.85 Cr | 4.73 Cr | 4.70 Cr | 4.90 Cr | — |
| Current Debt And Capital Lease Obligation | 1.44 Cr | 1.06 Cr | 0.60 Cr | 0.35 Cr | — |
| Current Debt | 1.44 Cr | 1.06 Cr | 0.60 Cr | 0.35 Cr | — |
| Payables | 4.31 Cr | 4.26 Cr | 2.71 Cr | 2.56 Cr | — |
| Accounts Payable | 4.31 Cr | 4.18 Cr | 2.64 Cr | 2.56 Cr | — |
| Total Assets | 15.88 Cr | 33.07 Cr | 31.04 Cr | 30.79 Cr | — |
| Total Non Current Assets | 5.53 Cr | 22.25 Cr | 21.20 Cr | 20.85 Cr | — |
| Other Non Current Assets | 3.48 Cr | 12.66 Cr | 12.66 Cr | 18.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 0.01 Cr | 30000.00 | 10000.00 | — |
| Available For Sale Securities | 0.02 Cr | 0.01 Cr | 30000.00 | 10000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.01 Cr | 0.03 Cr | 29136.00 | — |
| Net PPE | 2.03 Cr | 2.74 Cr | 1.74 Cr | 1.89 Cr | — |
| Gross PPE | 2.03 Cr | 8.11 Cr | 6.90 Cr | 1.89 Cr | — |
| Construction In Progress | 0.00 | 1.21 Cr | 1.21 Cr | 0.00 | — |
| Other Properties | 2.03 Cr | 0.12 Cr | 0.12 Cr | 1.89 Cr | — |
| Current Assets | 10.35 Cr | 10.82 Cr | 9.84 Cr | 9.94 Cr | — |
| Other Current Assets | 1.78 Cr | 1.41 Cr | -1.00 | 0.81 Cr | — |
| Inventory | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.02 Cr | — |
| Taxes Receivable | 0.00 | 1.09 Cr | 0.46 Cr | 0.00 | — |
| Accounts Receivable | 1.35 Cr | 2.13 Cr | 1.81 Cr | 2.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Other Short Term Investments | 0.04 Cr | 0.06 Cr | 0.03 Cr | 73022.00 | — |
| Cash And Cash Equivalents | 27000.00 | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.81 Cr | 0.87 Cr | 0.92 Cr | 0.98 Cr |
| Retained Earnings | — | 0.14 Cr | 0.13 Cr | 0.12 Cr | 0.09 Cr |
| Additional Paid In Capital | — | 1.96 Cr | 1.96 Cr | 1.96 Cr | 1.96 Cr |
| Current Provisions | — | 0.14 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 49601.00 | 0.10 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 0.06 Cr | 0.05 Cr | 0.16 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 4.76 Cr | 4.79 Cr | 4.32 Cr | 0.38 Cr |
| Trading Securities | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.01 Cr | 0.03 Cr | 29136.00 | 54863.00 |
| Accumulated Depreciation | — | -5.36 Cr | -5.16 Cr | -5.04 Cr | -3.69 Cr |
| Machinery Furniture Equipment | — | 4.48 Cr | 3.27 Cr | 3.26 Cr | 3.26 Cr |
| Buildings And Improvements | — | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.31 Cr | 0.31 Cr | 0.32 Cr | 2.71 Cr |
| Finished Goods | — | 6.19 Cr | 6.19 Cr | 6.19 Cr | 5.69 Cr |
| Work In Process | — | 1.00 Cr | 1.00 Cr | 0.83 Cr | 0.00 |
| Cash Financial | — | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.19 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 0.25 | -1000.00 |
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.