VUENOWIndustrial Products
Vuenow Infratech Ltd — Balance Sheet
₹32.53
+0.00%
Vuenow Infratech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.32 Cr | 1.78 Cr | 1.72 Cr | — |
| Share Issued | 2.32 Cr | 2.32 Cr | 1.78 Cr | 1.72 Cr | — |
| Net Debt | 0.56 Cr | — | 1.19 Cr | 0.62 Cr | 0.56 Cr |
| Total Debt | 2.94 Cr | 5.10 Cr | 1.20 Cr | 0.74 Cr | — |
| Tangible Book Value | 8.98 Cr | 9.40 Cr | -1.12 Cr | -0.57 Cr | — |
| Invested Capital | 10.24 Cr | 10.61 Cr | 0.08 Cr | 0.18 Cr | — |
| Working Capital | -1.71 Cr | 9.92 Cr | -47000.00 | 0.09 Cr | — |
| Net Tangible Assets | 8.98 Cr | 9.40 Cr | -1.12 Cr | -0.57 Cr | — |
| Capital Lease Obligations | 1.68 Cr | 3.89 Cr | 0.00 | — | — |
| Common Stock Equity | 8.98 Cr | 9.40 Cr | -1.12 Cr | -0.57 Cr | — |
| Total Capitalization | 10.22 Cr | 10.61 Cr | 0.08 Cr | 0.18 Cr | — |
| Total Equity Gross Minority Interest | 8.98 Cr | 9.40 Cr | -1.12 Cr | -0.57 Cr | — |
| Stockholders Equity | 8.98 Cr | 9.40 Cr | -1.12 Cr | -0.57 Cr | — |
| Capital Stock | 22.77 Cr | 22.77 Cr | 17.37 Cr | 17.37 Cr | — |
| Common Stock | 22.77 Cr | 22.77 Cr | 17.37 Cr | 17.37 Cr | — |
| Total Liabilities Net Minority Interest | 47.94 Cr | 45.89 Cr | 1.21 Cr | 0.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.92 Cr | 5.10 Cr | 1.20 Cr | 0.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.92 Cr | 5.10 Cr | 1.20 Cr | 0.74 Cr | — |
| Long Term Capital Lease Obligation | 1.68 Cr | 3.89 Cr | 0.00 | — | — |
| Long Term Debt | 1.24 Cr | 1.21 Cr | 1.20 Cr | 0.74 Cr | — |
| Current Liabilities | 45.03 Cr | 40.79 Cr | 0.01 Cr | 0.03 Cr | — |
| Other Current Liabilities | 4.61 Cr | 0.50 Cr | — | 0.02 Cr | 0.01 Cr |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 5.54 Cr | 0.30 Cr | — | — | — |
| Payables | 34.86 Cr | 39.99 Cr | 0.01 Cr | 12390.00 | — |
| Total Tax Payable | 2.24 Cr | 1.61 Cr | 0.00 | — | — |
| Accounts Payable | 32.62 Cr | 38.18 Cr | 0.00 | 0.00 | — |
| Total Assets | 56.92 Cr | 55.29 Cr | 0.09 Cr | 0.20 Cr | — |
| Total Non Current Assets | 13.61 Cr | 4.58 Cr | 0.08 Cr | 0.08 Cr | — |
| Other Non Current Assets | 1.67 Cr | 0.41 Cr | 0.08 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — | 0.08 Cr |
| Net PPE | 11.92 Cr | 4.14 Cr | 0.00 | 0.00 | — |
| Gross PPE | 11.92 Cr | 4.60 Cr | 0.00 | — | 0.00 |
| Other Properties | 11.92 Cr | 4.19 Cr | — | — | — |
| Current Assets | 43.31 Cr | 50.71 Cr | 85000.00 | 0.12 Cr | — |
| Other Current Assets | 28.54 Cr | 2.16 Cr | — | — | — |
| Inventory | 0.00 | 4.83 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 14.07 Cr | 37.92 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.70 Cr | 5.79 Cr | 72000.00 | 0.12 Cr | — |
| Cash And Cash Equivalents | 0.70 Cr | 5.79 Cr | 72000.00 | 0.12 Cr | — |
| Retained Earnings | — | -13.49 Cr | -18.62 Cr | -18.06 Cr | -18.04 Cr |
| Additional Paid In Capital | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.21 Cr | 0.01 Cr | 12390.00 | 12390.00 |
| Non Current Prepaid Assets | — | 0.41 Cr | 0.08 Cr | 13000.00 | 13000.00 |
| Accumulated Depreciation | — | -0.47 Cr | 0.00 | — | — |
| Construction In Progress | — | 0.00 | 0.00 | — | 0.00 |
| Machinery Furniture Equipment | — | 0.41 Cr | 0.00 | — | — |
| Prepaid Assets | — | 2.16 Cr | 13000.00 | — | — |
| Work In Process | — | 4.83 Cr | 0.00 | — | — |
| Taxes Receivable | — | 0.00 | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 37.92 Cr | 0.00 | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 5.79 Cr | 72000.00 | 0.12 Cr | 21347.00 |
| Other Equity Interest | — | — | -0.44 Cr | — | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | 0.00 |
| Goodwill | — | — | 0.00 | — | — |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Preferred Stock | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Available For Sale Securities | — | — | — | — | 0.08 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.