VSFPROJCivil Construction
VSF Projects Ltd — Balance Sheet
₹30.01
+0.00%
VSF Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.63 Cr | 1.03 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 2.63 Cr | 1.03 Cr | 0.92 Cr | 0.92 Cr | — |
| Net Debt | 59.89 Cr | 28.16 Cr | 14.93 Cr | 15.64 Cr | — |
| Total Debt | 60.44 Cr | 31.54 Cr | 14.93 Cr | 15.65 Cr | — |
| Tangible Book Value | 98.76 Cr | 50.20 Cr | 3.47 Cr | 0.27 Cr | — |
| Invested Capital | 159.20 Cr | 81.73 Cr | 18.41 Cr | 15.92 Cr | — |
| Working Capital | 5.34 Cr | -2.59 Cr | -21.24 Cr | -22.20 Cr | — |
| Net Tangible Assets | 98.76 Cr | 50.20 Cr | 3.47 Cr | 0.27 Cr | — |
| Common Stock Equity | 98.76 Cr | 50.20 Cr | 3.47 Cr | 0.27 Cr | — |
| Total Capitalization | 159.20 Cr | 81.73 Cr | 18.41 Cr | 15.92 Cr | — |
| Total Equity Gross Minority Interest | 98.76 Cr | 50.20 Cr | 3.47 Cr | 0.27 Cr | — |
| Stockholders Equity | 98.76 Cr | 50.20 Cr | 3.47 Cr | 0.27 Cr | — |
| Other Equity Interest | 82.37 Cr | 43.62 Cr | -3.11 Cr | -5.60 Cr | — |
| Capital Stock | 16.40 Cr | 6.58 Cr | 6.58 Cr | 5.87 Cr | — |
| Common Stock | 16.40 Cr | 6.58 Cr | 6.58 Cr | 5.87 Cr | — |
| Total Liabilities Net Minority Interest | 73.03 Cr | 41.04 Cr | 63.75 Cr | 65.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.44 Cr | 31.54 Cr | 40.43 Cr | 41.15 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 25.50 Cr | 25.50 Cr | 25.50 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 60.44 Cr | 31.54 Cr | 14.93 Cr | 15.65 Cr | — |
| Long Term Debt | 60.44 Cr | 31.54 Cr | 14.93 Cr | 15.65 Cr | — |
| Current Liabilities | 12.60 Cr | 9.51 Cr | 23.32 Cr | 24.15 Cr | — |
| Other Current Liabilities | 1.25 Cr | 0.43 Cr | 0.45 Cr | 0.99 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.05 Cr | 0.09 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 10000.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 10000.00 | — |
| Payables | 10.54 Cr | 8.88 Cr | 22.76 Cr | 23.08 Cr | — |
| Accounts Payable | 10.54 Cr | 8.19 Cr | 20.08 Cr | 19.99 Cr | — |
| Total Assets | 171.79 Cr | 91.24 Cr | 67.22 Cr | 65.57 Cr | — |
| Total Non Current Assets | 153.86 Cr | 84.33 Cr | 65.14 Cr | 63.62 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 35000.00 | 17000.00 | 17000.00 | 0.00 | — |
| Net PPE | 153.80 Cr | 84.24 Cr | 65.06 Cr | 63.53 Cr | — |
| Gross PPE | 153.80 Cr | 84.24 Cr | 65.06 Cr | 64.58 Cr | — |
| Construction In Progress | 88.54 Cr | 20.87 Cr | 1.58 Cr | 0.00 | — |
| Other Properties | 65.26 Cr | 63.37 Cr | 63.48 Cr | 63.53 Cr | — |
| Current Assets | 17.94 Cr | 6.91 Cr | 2.08 Cr | 1.95 Cr | — |
| Other Current Assets | 1.80 Cr | 2.82 Cr | 1.39 Cr | 1.26 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 56000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 16.13 Cr | 3.37 Cr | 61000.00 | 27000.00 | — |
| Other Short Term Investments | 15.58 Cr | 0.71 Cr | 0.68 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 0.55 Cr | 3.37 Cr | 61000.00 | 27000.00 | — |
| Fixed Assets Revaluation Reserve | — | 68.58 Cr | 57.19 Cr | 57.19 Cr | 57.19 Cr |
| Retained Earnings | — | 25.07 Cr | -10.28 Cr | -10.29 Cr | -10.21 Cr |
| Additional Paid In Capital | — | 3.41 Cr | 3.41 Cr | 0.93 Cr | 0.93 Cr |
| Other Payable | — | 0.38 Cr | 2.63 Cr | 3.09 Cr | 2.83 Cr |
| Total Tax Payable | — | 0.31 Cr | 0.06 Cr | 0.00 | — |
| Other Intangible Assets | — | 17000.00 | 17000.00 | — | — |
| Accumulated Depreciation | — | 0.00 | 0.00 | -1.05 Cr | -0.93 Cr |
| Prepaid Assets | — | 3.54 Cr | 2.07 Cr | 1.94 Cr | 1.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -56000.00 | -56000.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 56000.00 | 56000.00 | 56000.00 | 55751.00 |
| Cash Equivalents | — | 0.33 Cr | — | — | — |
| Cash Financial | — | 3.05 Cr | 61000.00 | 27000.00 | 0.03 Cr |
| Machinery Furniture Equipment | — | — | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Buildings And Improvements | — | — | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Land And Improvements | — | — | 63.35 Cr | 63.35 Cr | 63.35 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | — | — | 0.06 Cr | — |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | — | 1000.00 |
| Inventory | — | — | — | — | 0.00 |
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.