VIVIDMResidential, Commercial Projects
Vivid Mercantile Ltd — Balance Sheet
₹7.68
+0.00%
Vivid Mercantile Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Share Issued | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Net Debt | 2.40 Cr | 4.40 Cr | 3.30 Cr | 0.61 Cr | — |
| Total Debt | 2.51 Cr | 4.51 Cr | 3.47 Cr | 0.63 Cr | — |
| Tangible Book Value | 53.72 Cr | 52.34 Cr | 29.54 Cr | 25.21 Cr | — |
| Invested Capital | 56.22 Cr | 56.85 Cr | 33.01 Cr | 25.84 Cr | — |
| Working Capital | 54.60 Cr | 53.20 Cr | 29.29 Cr | 24.90 Cr | — |
| Net Tangible Assets | 53.72 Cr | 52.34 Cr | 29.54 Cr | 25.21 Cr | — |
| Common Stock Equity | 53.72 Cr | 52.34 Cr | 29.54 Cr | 25.21 Cr | — |
| Total Capitalization | 53.72 Cr | 52.34 Cr | 29.54 Cr | 25.21 Cr | — |
| Total Equity Gross Minority Interest | 53.72 Cr | 52.34 Cr | 29.54 Cr | 25.21 Cr | — |
| Stockholders Equity | 53.72 Cr | 52.34 Cr | 29.54 Cr | 25.21 Cr | — |
| Other Equity Interest | 43.69 Cr | 42.32 Cr | 19.52 Cr | 15.18 Cr | — |
| Capital Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 5.48 Cr | 7.62 Cr | 3.96 Cr | 1.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.12 Cr | 1.10 Cr | 0.00 | 1.00 | — |
| Non Current Deferred Taxes Liabilities | 1.12 Cr | 1.10 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Current Liabilities | 4.36 Cr | 6.52 Cr | 3.96 Cr | 1.23 Cr | — |
| Other Current Liabilities | 68000.00 | 0.01 Cr | 38000.00 | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 2.51 Cr | 4.51 Cr | 3.47 Cr | 0.63 Cr | — |
| Current Debt | 2.51 Cr | 4.51 Cr | 3.47 Cr | 0.63 Cr | — |
| Current Provisions | 1.81 Cr | 1.96 Cr | 0.21 Cr | 0.51 Cr | — |
| Payables | 0.04 Cr | 0.06 Cr | 0.28 Cr | 0.56 Cr | — |
| Accounts Payable | 0.04 Cr | 0.05 Cr | 0.28 Cr | 0.05 Cr | — |
| Total Assets | 59.20 Cr | 59.96 Cr | 33.50 Cr | 26.43 Cr | — |
| Total Non Current Assets | 0.23 Cr | 0.24 Cr | 0.26 Cr | 0.31 Cr | — |
| Net PPE | 0.23 Cr | 0.24 Cr | 0.25 Cr | 0.31 Cr | — |
| Current Assets | 58.96 Cr | 59.72 Cr | 33.25 Cr | 26.12 Cr | — |
| Other Current Assets | 8.51 Cr | 2.46 Cr | 0.05 Cr | 0.48 Cr | — |
| Inventory | 19.39 Cr | 19.03 Cr | 13.43 Cr | 14.73 Cr | — |
| Accounts Receivable | 7.56 Cr | 5.27 Cr | 0.00 | 1.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.50 Cr | 28.71 Cr | 19.44 Cr | 9.48 Cr | — |
| Other Short Term Investments | 23.40 Cr | 28.60 Cr | 19.27 Cr | 9.45 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.11 Cr | 0.17 Cr | 0.03 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 22.60 Cr | 9.62 Cr | 5.28 Cr | 0.55 Cr |
| Additional Paid In Capital | — | 9.90 Cr | 9.90 Cr | 9.90 Cr | 9.90 Cr |
| Current Deferred Taxes Liabilities | — | 1.95 Cr | 0.21 Cr | — | — |
| Other Payable | — | 50000.00 | — | 25000.00 | — |
| Total Tax Payable | — | 0.01 Cr | 38000.00 | 0.51 Cr | 0.05 Cr |
| Other Non Current Assets | — | -1000.00 | — | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 18000.00 | 17910.00 | 17910.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.56 Cr |
| Accumulated Depreciation | — | -0.59 Cr | -0.57 Cr | -0.50 Cr | -0.40 Cr |
| Gross PPE | — | 0.84 Cr | 0.83 Cr | 0.81 Cr | 0.79 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Other Properties | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 0.60 Cr | 0.60 Cr | 0.59 Cr | 0.57 Cr |
| Buildings And Improvements | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.16 Cr | 73000.00 | — | — |
| Other Receivables | — | 0.31 Cr | 0.32 Cr | — | 0.27 Cr |
| Taxes Receivable | — | 1.08 Cr | 94000.00 | 0.02 Cr | 0.01 Cr |
| Cash Financial | — | 0.11 Cr | 0.17 Cr | 0.03 Cr | 0.15 Cr |
| Other Intangible Assets | — | — | — | — | 0.56 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.