VVIPILWaste Management
Vvip Infratech Ltd — Balance Sheet
₹95.00
+0.00%
Vvip Infratech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Net Debt | 41.20 Cr | 36.26 Cr | 24.92 Cr | 56.61 Cr | — |
| Total Debt | 96.20 Cr | 44.32 Cr | 35.98 Cr | 66.80 Cr | — |
| Tangible Book Value | 193.00 Cr | 104.94 Cr | 80.67 Cr | 53.98 Cr | — |
| Invested Capital | 295.20 Cr | 154.93 Cr | 122.38 Cr | 134.83 Cr | — |
| Working Capital | 239.47 Cr | 94.85 Cr | 91.89 Cr | 120.30 Cr | — |
| Net Tangible Assets | 193.00 Cr | 104.94 Cr | 80.67 Cr | 53.98 Cr | — |
| Common Stock Equity | 199.00 Cr | 110.61 Cr | 86.40 Cr | 68.03 Cr | — |
| Total Capitalization | 260.75 Cr | 126.27 Cr | 109.43 Cr | 107.03 Cr | — |
| Total Equity Gross Minority Interest | 217.80 Cr | 115.17 Cr | 90.63 Cr | 74.14 Cr | — |
| Minority Interest | 18.80 Cr | 4.55 Cr | 4.23 Cr | 6.11 Cr | — |
| Stockholders Equity | 199.00 Cr | 110.61 Cr | 86.40 Cr | 68.03 Cr | — |
| Capital Stock | 24.97 Cr | 18.39 Cr | 0.61 Cr | 0.61 Cr | — |
| Common Stock | 24.97 Cr | 18.39 Cr | 0.61 Cr | 0.61 Cr | — |
| Total Liabilities Net Minority Interest | 326.78 Cr | 148.03 Cr | 150.96 Cr | 192.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 99.04 Cr | 56.40 Cr | 67.89 Cr | 99.10 Cr | — |
| Other Non Current Liabilities | 33.77 Cr | 16.28 Cr | 24.47 Cr | 35.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 61.75 Cr | 15.66 Cr | 23.03 Cr | 38.99 Cr | — |
| Long Term Debt | 61.75 Cr | 15.66 Cr | 23.03 Cr | 38.99 Cr | — |
| Long Term Provisions | 3.51 Cr | — | — | — | — |
| Current Liabilities | 227.75 Cr | 91.63 Cr | 83.07 Cr | 92.99 Cr | — |
| Other Current Liabilities | 92.05 Cr | — | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Current Debt And Capital Lease Obligation | 34.45 Cr | 28.66 Cr | 12.95 Cr | 27.81 Cr | — |
| Current Debt | 34.45 Cr | 28.66 Cr | 12.95 Cr | 27.81 Cr | — |
| Current Provisions | 17.34 Cr | — | — | — | — |
| Payables | 83.91 Cr | 36.20 Cr | 40.91 Cr | 40.31 Cr | — |
| Accounts Payable | 83.91 Cr | 32.07 Cr | 39.36 Cr | 37.44 Cr | — |
| Total Assets | 544.58 Cr | 263.20 Cr | 241.59 Cr | 266.23 Cr | — |
| Total Non Current Assets | 77.37 Cr | 76.72 Cr | 66.62 Cr | 52.94 Cr | — |
| Other Non Current Assets | 28.95 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 1.12 Cr | 1.49 Cr | 1.39 Cr | 1.42 Cr | — |
| Goodwill And Other Intangible Assets | 6.00 Cr | 5.67 Cr | 5.73 Cr | 14.06 Cr | — |
| Other Intangible Assets | 6.00 Cr | 0.09 Cr | 0.14 Cr | 0.13 Cr | — |
| Net PPE | 7.51 Cr | 5.86 Cr | 4.97 Cr | 3.62 Cr | — |
| Gross PPE | 7.51 Cr | 5.86 Cr | 21.13 Cr | 19.42 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.51 Cr | 5.86 Cr | — | — | — |
| Current Assets | 467.21 Cr | 186.48 Cr | 174.96 Cr | 213.29 Cr | — |
| Other Current Assets | 41.81 Cr | — | — | — | 0.02 Cr |
| Inventory | 224.14 Cr | 69.38 Cr | 63.87 Cr | 89.38 Cr | — |
| Other Receivables | 30.04 Cr | 27.92 Cr | 26.20 Cr | 38.22 Cr | — |
| Accounts Receivable | 116.22 Cr | 76.27 Cr | 67.27 Cr | 66.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 55.00 Cr | 8.06 Cr | 11.06 Cr | 10.19 Cr | — |
| Cash And Cash Equivalents | 55.00 Cr | 8.06 Cr | 11.06 Cr | 10.19 Cr | — |
| Retained Earnings | — | 75.23 Cr | 71.46 Cr | 49.23 Cr | 44.70 Cr |
| Additional Paid In Capital | — | 17.00 Cr | 14.33 Cr | 18.20 Cr | 18.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.25 Cr | 2.14 Cr | 2.16 Cr | 1.93 Cr |
| Tradeand Other Payables Non Current | — | 22.22 Cr | 18.25 Cr | 22.37 Cr | 33.01 Cr |
| Current Deferred Taxes Liabilities | — | 2.27 Cr | 0.87 Cr | 0.00 | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.22 Cr | 0.21 Cr | 0.20 Cr |
| Other Payable | — | 2.38 Cr | 1.22 Cr | 1.49 Cr | 6.28 Cr |
| Total Tax Payable | — | 1.75 Cr | 0.33 Cr | 1.38 Cr | 1.46 Cr |
| Non Current Prepaid Assets | — | 4.28 Cr | 5.11 Cr | 11.98 Cr | 25.21 Cr |
| Investmentin Financial Assets | — | 43.46 Cr | 37.63 Cr | 14.23 Cr | 20.74 Cr |
| Held To Maturity Securities | — | 0.05 Cr | — | — | — |
| Available For Sale Securities | — | 43.37 Cr | 37.59 Cr | 14.20 Cr | 20.70 Cr |
| Trading Securities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Long Term Equity Investment | — | 8.66 Cr | 4.18 Cr | 0.33 Cr | 0.22 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.31 Cr | 0.31 Cr | 0.33 Cr | 0.22 Cr |
| Investments In Other Ventures Under Equity Method | — | 8.35 Cr | 3.87 Cr | — | — |
| Investment Properties | — | 7.30 Cr | 7.63 Cr | 7.30 Cr | 7.30 Cr |
| Goodwill | — | 5.59 Cr | 5.59 Cr | 13.93 Cr | — |
| Land And Improvements | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.43 Cr | 0.15 Cr | 0.28 Cr | 0.15 Cr |
| Other Inventories | — | 2.32 Cr | 5.11 Cr | 7.15 Cr | 7.93 Cr |
| Finished Goods | — | 2.32 Cr | 5.11 Cr | 7.15 Cr | 7.93 Cr |
| Work In Process | — | 67.06 Cr | 58.76 Cr | 82.23 Cr | 103.29 Cr |
| Taxes Receivable | — | 4.43 Cr | 6.42 Cr | 8.46 Cr | 9.29 Cr |
| Cash Equivalents | — | 5.85 Cr | 9.59 Cr | 5.43 Cr | 1.06 Cr |
| Cash Financial | — | 2.21 Cr | 1.47 Cr | 4.77 Cr | 0.41 Cr |
| Accumulated Depreciation | — | — | -16.16 Cr | -15.80 Cr | -15.04 Cr |
| Machinery Furniture Equipment | — | — | 19.81 Cr | 18.09 Cr | 17.34 Cr |
| Buildings And Improvements | — | — | 1.33 Cr | 1.33 Cr | 1.33 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.