VXLINSTRConsumer Electronics
VXL Instruments Limited — Balance Sheet
₹3.25
-5.00%
VXL Instruments Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Share Issued | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Net Debt | 2.47 Cr | 2.14 Cr | 1.03 Cr | 1.12 Cr | — |
| Total Debt | 2.83 Cr | 2.86 Cr | 1.32 Cr | 1.71 Cr | — |
| Tangible Book Value | -4.83 Cr | 1.70 Cr | 4.27 Cr | 5.71 Cr | — |
| Invested Capital | -1.99 Cr | 3.89 Cr | 5.49 Cr | 7.01 Cr | — |
| Working Capital | -2.69 Cr | 3.59 Cr | 5.36 Cr | 6.58 Cr | — |
| Net Tangible Assets | -4.83 Cr | 1.70 Cr | 4.27 Cr | 5.71 Cr | — |
| Capital Lease Obligations | 0.00 | 0.67 Cr | 0.10 Cr | 0.42 Cr | — |
| Common Stock Equity | -4.83 Cr | 1.70 Cr | 4.27 Cr | 5.71 Cr | — |
| Total Capitalization | -2.19 Cr | 3.88 Cr | 5.48 Cr | 7.00 Cr | — |
| Total Equity Gross Minority Interest | -4.83 Cr | 1.70 Cr | 4.27 Cr | 5.71 Cr | — |
| Stockholders Equity | -4.83 Cr | 1.70 Cr | 4.27 Cr | 5.71 Cr | — |
| Other Equity Interest | -18.16 Cr | -11.64 Cr | -9.07 Cr | -7.62 Cr | — |
| Capital Stock | 13.34 Cr | 13.34 Cr | 13.34 Cr | 13.34 Cr | — |
| Common Stock | 13.34 Cr | 13.34 Cr | 13.34 Cr | 13.34 Cr | — |
| Total Liabilities Net Minority Interest | 15.89 Cr | 11.00 Cr | 9.20 Cr | 9.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.63 Cr | 3.09 Cr | 1.74 Cr | 1.93 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | — | -1000.00 |
| Long Term Debt And Capital Lease Obligation | 2.63 Cr | 2.50 Cr | 1.22 Cr | 1.39 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.32 Cr | 0.00 | 0.10 Cr | — |
| Long Term Debt | 2.63 Cr | 2.18 Cr | 1.22 Cr | 1.29 Cr | — |
| Current Liabilities | 13.26 Cr | 7.91 Cr | 7.46 Cr | 7.55 Cr | — |
| Other Current Liabilities | 1.55 Cr | 0.46 Cr | 0.62 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 0.20 Cr | 0.36 Cr | 0.10 Cr | 0.33 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.34 Cr | 0.10 Cr | 0.32 Cr | — |
| Current Debt | 0.20 Cr | 0.01 Cr | 85000.00 | 88000.00 | — |
| Payables | 1.08 Cr | 6.44 Cr | 6.29 Cr | 6.11 Cr | — |
| Total Tax Payable | 0.00 | 0.42 Cr | 0.25 Cr | 0.13 Cr | — |
| Accounts Payable | 1.08 Cr | 4.42 Cr | 4.97 Cr | 4.77 Cr | — |
| Total Assets | 11.07 Cr | 12.70 Cr | 13.47 Cr | 15.20 Cr | — |
| Total Non Current Assets | 0.49 Cr | 1.19 Cr | 0.65 Cr | 1.07 Cr | — |
| Other Non Current Assets | 0.26 Cr | -1000.00 | -1000.00 | -3000.00 | — |
| Investmentin Financial Assets | 0.11 Cr | 0.06 Cr | 44000.00 | 44000.00 | — |
| Available For Sale Securities | 0.11 Cr | 0.06 Cr | 44000.00 | 44000.00 | — |
| Goodwill And Other Intangible Assets | 1000.00 | 1000.00 | 6000.00 | 13000.00 | — |
| Other Intangible Assets | 1000.00 | 1000.00 | 6000.00 | 13000.00 | — |
| Net PPE | 0.12 Cr | 0.79 Cr | 0.29 Cr | 0.67 Cr | — |
| Gross PPE | 0.12 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr | — |
| Other Properties | 0.12 Cr | 0.90 Cr | 0.79 Cr | 0.79 Cr | — |
| Current Assets | 10.57 Cr | 11.51 Cr | 12.82 Cr | 14.13 Cr | — |
| Other Current Assets | 1.05 Cr | 90000.00 | 91000.00 | 0.02 Cr | — |
| Inventory | 0.08 Cr | 0.35 Cr | 0.95 Cr | 0.97 Cr | — |
| Taxes Receivable | 0.00 | 0.96 Cr | 1.12 Cr | 0.14 Cr | — |
| Accounts Receivable | 0.04 Cr | 9.50 Cr | 9.93 Cr | 11.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.41 Cr | 0.06 Cr | 0.20 Cr | 0.60 Cr | — |
| Other Short Term Investments | 9.05 Cr | 0.51 Cr | 0.42 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 0.06 Cr | 0.20 Cr | 0.17 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -40.96 Cr | -38.39 Cr | -36.94 Cr | -36.88 Cr |
| Additional Paid In Capital | — | 13.73 Cr | 13.73 Cr | 13.73 Cr | 13.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.59 Cr | 0.53 Cr | 0.55 Cr | 0.49 Cr |
| Long Term Provisions | — | 0.59 Cr | 0.53 Cr | 0.55 Cr | 0.49 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.24 Cr | — | — |
| Other Payable | — | 1.60 Cr | 1.07 Cr | 1.21 Cr | 0.90 Cr |
| Non Current Prepaid Assets | — | 0.34 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Long Term Equity Investment | — | 11000.00 | 11000.00 | 11000.00 | 11000.00 |
| Investments In Other Ventures Under Equity Method | — | 11000.00 | 11000.00 | 11000.00 | 11000.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -1.64 Cr | -2.14 Cr | -1.76 Cr | -1.95 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 1.53 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr |
| Restricted Cash | — | 0.39 Cr | 0.42 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 0.23 Cr | 0.17 Cr | 1.04 Cr | 1.44 Cr |
| Finished Goods | — | 0.02 Cr | 0.42 Cr | 0.01 Cr | 0.15 Cr |
| Raw Materials | — | 0.34 Cr | 0.52 Cr | 0.96 Cr | 1.13 Cr |
| Other Receivables | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.50 Cr |
| Cash Financial | — | 0.06 Cr | 0.20 Cr | 0.17 Cr | 0.35 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Current Provisions | — | — | 0.24 Cr | 0.19 Cr | 0.18 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Other Investments | — | — | — | 44000.00 | 44000.00 |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 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.