VIVAATrading - Textile Products
Vivaa Tradecom Ltd — Balance Sheet
₹35.30
+0.00%
Vivaa Tradecom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Net Debt | 3.99 Cr | 3.87 Cr | 4.44 Cr | 11.13 Cr | — |
| Total Debt | 4.13 Cr | 4.24 Cr | 4.57 Cr | 11.13 Cr | — |
| Tangible Book Value | 21.43 Cr | 20.67 Cr | 11.98 Cr | 11.63 Cr | — |
| Invested Capital | 25.93 Cr | 25.28 Cr | 16.93 Cr | 22.76 Cr | — |
| Working Capital | 25.62 Cr | 24.79 Cr | 16.04 Cr | 10.06 Cr | — |
| Net Tangible Assets | 21.43 Cr | 20.67 Cr | 11.98 Cr | 11.63 Cr | — |
| Common Stock Equity | 21.80 Cr | 21.04 Cr | 12.35 Cr | 11.63 Cr | — |
| Total Capitalization | 25.93 Cr | 25.17 Cr | 16.48 Cr | 12.94 Cr | — |
| Total Equity Gross Minority Interest | 21.80 Cr | 21.04 Cr | 12.35 Cr | 11.63 Cr | — |
| Stockholders Equity | 21.80 Cr | 21.04 Cr | 12.35 Cr | 11.63 Cr | — |
| Capital Stock | 3.94 Cr | 3.94 Cr | 2.37 Cr | 0.02 Cr | — |
| Common Stock | 3.94 Cr | 3.94 Cr | 2.37 Cr | 0.02 Cr | — |
| Total Liabilities Net Minority Interest | 69.65 Cr | 41.74 Cr | 36.89 Cr | 86.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.82 Cr | 4.84 Cr | 4.87 Cr | 1.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.70 Cr | 0.72 Cr | 0.74 Cr | 0.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.13 Cr | 4.13 Cr | 4.13 Cr | 1.31 Cr | — |
| Long Term Debt | 4.13 Cr | 4.13 Cr | 4.13 Cr | 1.31 Cr | — |
| Current Liabilities | 64.83 Cr | 36.90 Cr | 32.02 Cr | 84.84 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.64 Cr | — | — | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.01 Cr | — |
| Payables | 64.78 Cr | 36.12 Cr | 31.53 Cr | 74.33 Cr | — |
| Accounts Payable | 64.78 Cr | 36.06 Cr | 31.51 Cr | 74.20 Cr | — |
| Total Assets | 91.45 Cr | 62.79 Cr | 49.25 Cr | 98.03 Cr | — |
| Total Non Current Assets | 1.00 Cr | 1.09 Cr | 1.18 Cr | 3.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.00 | — |
| Net PPE | 0.63 Cr | 0.73 Cr | 0.82 Cr | 1.14 Cr | — |
| Current Assets | 90.45 Cr | 61.69 Cr | 48.06 Cr | 94.90 Cr | — |
| Other Current Assets | 2.91 Cr | 2.53 Cr | — | — | — |
| Inventory | 22.46 Cr | 19.88 Cr | 18.89 Cr | 20.64 Cr | — |
| Other Receivables | 0.60 Cr | 1.44 Cr | — | 0.04 Cr | 0.35 Cr |
| Accounts Receivable | 64.35 Cr | 37.47 Cr | 25.25 Cr | 70.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.13 Cr | 0.37 Cr | 0.13 Cr | 41000.00 | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.37 Cr | 0.13 Cr | 41000.00 | — |
| Retained Earnings | — | 2.70 Cr | 2.00 Cr | — | — |
| Additional Paid In Capital | — | 6.42 Cr | 0.00 | 4.98 Cr | 4.98 Cr |
| Current Debt And Capital Lease Obligation | — | 0.12 Cr | 0.45 Cr | 9.82 Cr | 11.71 Cr |
| Current Debt | — | 0.12 Cr | 0.45 Cr | 9.82 Cr | 11.71 Cr |
| Other Payable | — | 0.06 Cr | 0.02 Cr | 65000.00 | 0.89 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.37 Cr | 0.37 Cr | — | — |
| Accumulated Depreciation | — | -1.03 Cr | -0.92 Cr | -0.85 Cr | -6.59 Cr |
| Gross PPE | — | 1.75 Cr | 1.74 Cr | 1.99 Cr | 16.79 Cr |
| Other Properties | — | 0.01 Cr | — | — | 0.73 Cr |
| Machinery Furniture Equipment | — | 1.74 Cr | 1.74 Cr | 1.99 Cr | 14.96 Cr |
| Current Deferred Assets | — | 0.37 Cr | 0.05 Cr | — | — |
| Prepaid Assets | — | 1.07 Cr | 1.07 Cr | 3.47 Cr | 3.87 Cr |
| Finished Goods | — | 19.88 Cr | 18.89 Cr | 20.64 Cr | 11.28 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 4.70 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 3.02 Cr |
| Taxes Receivable | — | 2.53 Cr | 2.66 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 37.47 Cr | 25.25 Cr | — | — |
| Cash Equivalents | — | 0.02 Cr | 0.02 Cr | — | — |
| Cash Financial | — | 0.35 Cr | 0.11 Cr | 41000.00 | 0.06 Cr |
| Other Non Current Liabilities | — | — | 0.54 Cr | -4000.00 | -2000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.71 Cr | 0.56 Cr | 0.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.04 Cr | 0.04 Cr | 1.53 Cr |
| Total Tax Payable | — | — | 0.02 Cr | 0.12 Cr | 0.08 Cr |
| Other Investments | — | — | 63000.00 | 63000.00 | 63000.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Buildings And Improvements | — | — | — | 0.00 | 1.10 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | — | 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.