VRUDDHIIndustrial Products

Vruddhi Engineering Works LtdBalance Sheet

196.10
+8.34%

Vruddhi Engineering Works Ltd Balance Sheet (Annual)

Metric2025202320222021
Ordinary Shares Number0.25 Cr0.18 Cr0.18 Cr0.18 Cr
Share Issued0.25 Cr0.18 Cr0.18 Cr0.18 Cr
Net Debt4.15 Cr2.86 Cr0.37 Cr0.01 Cr
Total Debt4.55 Cr3.23 Cr0.47 Cr0.02 Cr
Tangible Book Value8.34 Cr2.12 Cr0.10 Cr12000.00
Invested Capital13.01 Cr5.35 Cr0.57 Cr0.02 Cr
Working Capital5.93 Cr1.31 Cr0.20 Cr0.02 Cr
Net Tangible Assets8.34 Cr2.12 Cr0.10 Cr12000.00
Common Stock Equity8.46 Cr2.12 Cr0.10 Cr12000.00
Total Capitalization9.01 Cr2.65 Cr0.50 Cr0.02 Cr
Total Equity Gross Minority Interest8.46 Cr2.12 Cr0.10 Cr12000.00
Stockholders Equity8.46 Cr2.12 Cr0.10 Cr12000.00
Capital Stock2.52 Cr0.06 Cr0.01 Cr0.01 Cr
Common Stock2.52 Cr0.06 Cr0.01 Cr0.01 Cr
Total Liabilities Net Minority Interest7.81 Cr5.70 Cr0.91 Cr0.03 Cr
Total Non Current Liabilities Net Minority Interest0.64 Cr0.58 Cr0.41 Cr0.02 Cr
Non Current Deferred Taxes Liabilities0.04 Cr0.02 Cr44000.000.00
Long Term Debt And Capital Lease Obligation0.56 Cr0.53 Cr0.41 Cr0.02 Cr
Long Term Debt0.56 Cr0.53 Cr0.41 Cr0.02 Cr
Long Term Provisions0.04 Cr
Current Liabilities7.17 Cr5.12 Cr0.49 Cr67000.00
Other Current Liabilities0.81 Cr1000.00-1000.00
Current Debt And Capital Lease Obligation4.00 Cr2.70 Cr0.07 Cr0.00
Current Debt4.00 Cr2.70 Cr0.07 Cr0.00
Current Provisions0.70 Cr0.32 Cr0.23 Cr35000.00
Payables1.66 Cr2.00 Cr0.17 Cr32000.00
Accounts Payable1.66 Cr1.92 Cr0.15 Cr32000.00
Total Assets16.26 Cr7.82 Cr1.00 Cr0.03 Cr
Total Non Current Assets3.16 Cr1.39 Cr0.31 Cr0.00
Long Term Equity Investment0.01 Cr0.01 Cr0.000.00
Goodwill And Other Intangible Assets0.11 Cr
Net PPE3.03 Cr1.37 Cr0.31 Cr0.00
Current Assets13.10 Cr6.44 Cr0.69 Cr0.03 Cr
Other Current Assets0.60 Cr2000.00
Inventory0.35 Cr0.43 Cr0.04 Cr29000.00
Other Receivables3.73 Cr
Accounts Receivable8.02 Cr5.28 Cr0.49 Cr0.00
Cash Cash Equivalents And Short Term Investments0.40 Cr0.38 Cr0.10 Cr0.01 Cr
Cash And Cash Equivalents0.40 Cr0.38 Cr0.10 Cr0.01 Cr
Other Equity Interest0.87 Cr
Retained Earnings0.84 Cr0.09 Cr-88000.00
Additional Paid In Capital0.35 Cr0.000.00
Other Non Current Liabilities-426.641000.001000.00
Tradeand Other Payables Non Current0.03 Cr43000.00
Current Deferred Taxes Liabilities0.10 Cr0.03 Cr0.00
Other Payable0.08 Cr0.02 Cr
Other Non Current Assets1000.00-1000.00
Accumulated Depreciation-0.23 Cr-0.02 Cr0.00
Gross PPE1.60 Cr0.33 Cr0.00
Machinery Furniture Equipment1.60 Cr0.33 Cr0.00
Prepaid Assets0.34 Cr0.06 Cr0.02 Cr
Finished Goods0.43 Cr0.04 Cr29000.00
Gross Accounts Receivable5.28 Cr0.49 Cr0.00
Cash Financial0.38 Cr0.10 Cr0.01 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.