VISTARAMAROther Food Products
Vistar Amar Ltd — Balance Sheet
₹157.05
+0.00%
Vistar Amar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Share Issued | 0.58 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.34 Cr | 0.00 | — |
| Tangible Book Value | 44.72 Cr | 16.77 Cr | 13.06 Cr | 9.89 Cr | — |
| Invested Capital | 44.83 Cr | 16.77 Cr | 13.40 Cr | 9.89 Cr | — |
| Working Capital | 27.68 Cr | 14.38 Cr | 10.46 Cr | 6.98 Cr | — |
| Net Tangible Assets | 44.72 Cr | 16.77 Cr | 13.06 Cr | 9.89 Cr | — |
| Common Stock Equity | 44.83 Cr | 16.77 Cr | 13.06 Cr | 9.89 Cr | — |
| Total Capitalization | 44.83 Cr | 16.77 Cr | 13.06 Cr | 9.89 Cr | — |
| Total Equity Gross Minority Interest | 44.83 Cr | 16.77 Cr | 13.06 Cr | 9.89 Cr | — |
| Stockholders Equity | 44.83 Cr | 16.77 Cr | 13.06 Cr | 9.89 Cr | — |
| Capital Stock | 5.76 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Common Stock | 5.76 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Total Liabilities Net Minority Interest | 10.00 Cr | 4.44 Cr | 4.45 Cr | 4.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| 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 | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Liabilities | 9.97 Cr | 4.42 Cr | 4.43 Cr | 4.46 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.34 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.34 Cr | 0.00 | — |
| Payables | 9.27 Cr | 4.38 Cr | 4.05 Cr | 4.43 Cr | — |
| Accounts Payable | 9.27 Cr | 3.96 Cr | 3.69 Cr | 3.92 Cr | — |
| Total Assets | 54.83 Cr | 21.22 Cr | 17.51 Cr | 14.38 Cr | — |
| Total Non Current Assets | 17.19 Cr | 2.42 Cr | 2.62 Cr | 2.94 Cr | — |
| Non Current Deferred Taxes Assets | 68000.00 | 0.05 Cr | 0.02 Cr | 39000.00 | — |
| Investmentin Financial Assets | 0.21 Cr | 40000.00 | 0.05 Cr | 0.04 Cr | — |
| Available For Sale Securities | 0.21 Cr | 40000.00 | 0.05 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 16.85 Cr | 2.30 Cr | 2.49 Cr | 2.85 Cr | — |
| Gross PPE | 16.85 Cr | 4.09 Cr | 3.93 Cr | 3.87 Cr | — |
| Construction In Progress | 1.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 15.65 Cr | 0.27 Cr | 0.23 Cr | 0.23 Cr | — |
| Current Assets | 37.65 Cr | 18.80 Cr | 14.89 Cr | 11.44 Cr | — |
| Other Current Assets | 15.73 Cr | 8000.00 | 0.37 Cr | 38383.00 | — |
| Inventory | 10.46 Cr | 4.24 Cr | 4.97 Cr | 1.50 Cr | — |
| Accounts Receivable | 3.56 Cr | 9.61 Cr | 8.78 Cr | 9.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.90 Cr | 3.62 Cr | 0.77 Cr | 0.64 Cr | — |
| Cash And Cash Equivalents | 7.90 Cr | 3.62 Cr | 0.62 Cr | 0.64 Cr | — |
| Retained Earnings | — | 13.57 Cr | 9.86 Cr | 6.69 Cr | 3.35 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Other Payable | — | 0.43 Cr | 0.37 Cr | 0.50 Cr | 0.20 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | 2000.00 | -1.00 |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -1.80 Cr | -1.44 Cr | -1.02 Cr | -0.66 Cr |
| Machinery Furniture Equipment | — | 2.46 Cr | 2.33 Cr | 2.28 Cr | 1.57 Cr |
| Buildings And Improvements | — | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr |
| Land And Improvements | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.28 Cr | 0.35 Cr | 0.01 Cr | 0.12 Cr |
| Finished Goods | — | 3.10 Cr | 3.79 Cr | 0.72 Cr | 1.71 Cr |
| Raw Materials | — | 1.14 Cr | 1.18 Cr | 0.78 Cr | 0.41 Cr |
| Other Receivables | — | 0.05 Cr | 0.02 Cr | 0.03 Cr | 0.16 Cr |
| Cash Financial | — | 3.62 Cr | 0.62 Cr | 0.64 Cr | 1.26 Cr |
| Restricted Cash | — | — | 0.15 Cr | 0.15 Cr | 0.00 |
| Other Short Term Investments | — | — | 0.15 Cr | 0.15 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.28 Cr |
| Other Equity Interest | — | — | — | — | 57885.00 |
| Current Provisions | — | — | — | — | 0.28 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.