VIVANTACivil Construction
Vivanta Industries Ltd — Balance Sheet
₹1.49
+0.00%
Vivanta Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.88 Cr | 12.50 Cr | 12.50 Cr | 12.50 Cr | — |
| Share Issued | 12.88 Cr | 12.50 Cr | 12.50 Cr | 12.50 Cr | — |
| Net Debt | 21.64 Cr | 15.19 Cr | 4.33 Cr | 5.69 Cr | — |
| Total Debt | 21.86 Cr | 15.84 Cr | 4.37 Cr | 5.70 Cr | — |
| Tangible Book Value | 6.17 Cr | 6.83 Cr | 6.30 Cr | 4.92 Cr | — |
| Invested Capital | 38.71 Cr | 32.34 Cr | 20.34 Cr | 20.30 Cr | — |
| Working Capital | 15.17 Cr | 11.04 Cr | -0.53 Cr | -2.87 Cr | — |
| Net Tangible Assets | 6.17 Cr | 6.83 Cr | 6.30 Cr | 4.92 Cr | — |
| Common Stock Equity | 16.85 Cr | 16.50 Cr | 15.97 Cr | 14.59 Cr | — |
| Total Capitalization | 38.71 Cr | 32.34 Cr | 20.16 Cr | 20.30 Cr | — |
| Total Equity Gross Minority Interest | 17.02 Cr | 16.50 Cr | 15.97 Cr | 14.59 Cr | — |
| Minority Interest | 0.17 Cr | -0.27 Cr | -0.12 Cr | -0.04 Cr | — |
| Stockholders Equity | 16.85 Cr | 16.50 Cr | 15.97 Cr | 14.59 Cr | — |
| Other Equity Interest | 3.96 Cr | 1.58 Cr | 0.27 Cr | 0.35 Cr | — |
| Capital Stock | 12.88 Cr | 12.50 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 12.88 Cr | 12.50 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 106.97 Cr | 33.15 Cr | 24.72 Cr | 10.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.88 Cr | 18.86 Cr | 6.89 Cr | 5.70 Cr | — |
| Other Non Current Liabilities | 3.02 Cr | -19000.00 | 2000.00 | 0.64 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 21.86 Cr | 15.84 Cr | 4.19 Cr | 5.70 Cr | — |
| Long Term Debt | 21.86 Cr | 15.84 Cr | 4.19 Cr | 5.70 Cr | — |
| Current Liabilities | 82.09 Cr | 14.29 Cr | 17.83 Cr | 4.95 Cr | — |
| Other Current Liabilities | 1.16 Cr | 0.08 Cr | 0.08 Cr | 77583.78 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.18 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.18 Cr | 0.00 | — |
| Current Provisions | 0.90 Cr | 1.59 Cr | 1.01 Cr | 0.16 Cr | — |
| Payables | 80.03 Cr | 13.33 Cr | 17.03 Cr | 2.05 Cr | — |
| Accounts Payable | 80.03 Cr | 12.62 Cr | 16.56 Cr | 2.01 Cr | — |
| Total Assets | 123.99 Cr | 49.65 Cr | 40.69 Cr | 25.25 Cr | — |
| Total Non Current Assets | 26.73 Cr | 24.32 Cr | 23.39 Cr | 23.17 Cr | — |
| Other Non Current Assets | 10.82 Cr | 1000.00 | 3000.00 | 3000.00 | — |
| Non Current Deferred Taxes Assets | 77000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 10.67 Cr | 9.67 Cr | 9.67 Cr | 9.67 Cr | — |
| Other Intangible Assets | 10.67 Cr | 9.67 Cr | 9.67 Cr | 9.67 Cr | — |
| Net PPE | 5.23 Cr | 4.33 Cr | 3.53 Cr | 3.69 Cr | — |
| Gross PPE | 5.23 Cr | 5.43 Cr | 4.44 Cr | 4.44 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 5.23 Cr | 2.63 Cr | 2.53 Cr | 2.53 Cr | — |
| Current Assets | 97.26 Cr | 25.34 Cr | 17.30 Cr | 2.08 Cr | — |
| Inventory | 5.09 Cr | 1.41 Cr | 0.00 | 0.00 | — |
| Other Receivables | 9.39 Cr | 0.69 Cr | 0.64 Cr | 0.14 Cr | — |
| Accounts Receivable | 82.56 Cr | 19.23 Cr | 16.54 Cr | 1.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.65 Cr | 0.04 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.65 Cr | 0.04 Cr | 0.02 Cr | — |
| Retained Earnings | — | 0.88 Cr | 1.35 Cr | -0.10 Cr | -0.19 Cr |
| Non Current Deferred Revenue | — | 3.02 Cr | 2.70 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.90 Cr | 0.54 Cr | 0.05 Cr | 0.04 Cr |
| Other Payable | — | 0.08 Cr | 0.08 Cr | 0.01 Cr | 1.21 Cr |
| Total Tax Payable | — | 0.63 Cr | 0.39 Cr | 0.03 Cr | 51521.00 |
| Non Current Prepaid Assets | — | 1.26 Cr | 0.60 Cr | 0.13 Cr | 0.15 Cr |
| Goodwill | — | 9.67 Cr | 9.67 Cr | 9.67 Cr | 9.12 Cr |
| Accumulated Depreciation | — | -1.10 Cr | -0.91 Cr | -0.75 Cr | -0.57 Cr |
| Machinery Furniture Equipment | — | 1.82 Cr | 0.93 Cr | 0.93 Cr | 0.77 Cr |
| Buildings And Improvements | — | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -4000.00 | 1000.00 | 0.20 | -1.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.36 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Finished Goods | — | 1.41 Cr | 0.00 | — | 0.03 Cr |
| Taxes Receivable | — | 0.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 19.23 Cr | 16.54 Cr | — | — |
| Cash Financial | — | 0.65 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vivanta Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.