The Victoria Mills Limited (VICTMILL.BO)
INR 8300.0
(-0.31%)
INR 8300.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 800.28 Million | 660.65 Million | 585.5 Million | 524.99 Million | 421.41 Million | 433.75 Million |
| Total Current Assets | 755.16 Million | 483.75 Million | 434.42 Million | 193.88 Million | 237.87 Million | 157.36 Million |
| Cash And Short Term Investments | 310.24 Million | 235.17 Million | 223.68 Million | 187.89 Million | 109.5 Million | 141.32 Million |
| Cash and Cash Equivalents | 7.52 Million | 13.85 Million | 8.72 Million | 14.74 Million | 8.18 Million | 14.28 Million |
| Short Term Investments | 302.71 Million | 221.32 Million | 214.95 Million | 173.15 Million | 101.32 Million | 127.04 Million |
| Net Receivables | 376 Thousand | 338 Thousand | 340 Thousand | 422.6 Thousand | 724.05 Thousand | 124.00 |
| Inventory | 443.07 Million | 245.49 Million | 207.09 Million | 5.56 Million | 124.45 Million | 1.8 Million |
| Other Current Assets | 1.84 Million | -1000.00 | -1000.00 | 1000.00 | 1.41 Million | 14.22 Million |
| Total Non-Current Assets | 45.12 Million | 176.89 Million | 151.08 Million | 331.11 Million | 183.54 Million | 276.39 Million |
| Net PPE | 6.83 Million | 8.16 Million | 9.48 Million | 9.52 Million | 10.78 Million | 27.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.77 Million | 165.91 Million | 138.34 Million | 318.97 Million | 168.84 Million | 246.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.5 Million | 2.82 Million | 3.25 Million | 2.61 Million | 3.91 Million | 2.38 Million |
| Other Assets | - | 1000.00 | - | - | -0.00 | - |
| Total Liabilities | 167.57 Million | 123.01 Million | 76.15 Million | 29.85 Million | 25.86 Million | 30.26 Million |
| Total Current Liabilities | 146.18 Million | 104.44 Million | 59.53 Million | 15.37 Million | 13.4 Million | 19.95 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 130 Million | 90 Million | - | - | - | - |
| Other Current Liabilities | 16.18 Million | 14.44 Million | 59.53 Million | 15.37 Million | 13.4 Million | 19.95 Million |
| Total Non Current Liabilities | 21.38 Million | 18.56 Million | 16.61 Million | 14.47 Million | 12.45 Million | 10.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | 17.83 Million | 15.86 Million | 13.79 Million | 12.12 Million | 10.07 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 632.71 Million | 537.64 Million | 509.35 Million | 495.13 Million | 395.55 Million | 403.49 Million |
| Stock Holders Equity | 632.71 Million | 537.64 Million | 509.35 Million | 495.13 Million | 395.55 Million | 403.49 Million |
| Common Stock | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
| Retained Earnings | 373.95 Million | 475.8 Million | 449.71 Million | 435.5 Million | 338.45 Million | 346.4 Million |
| Accumulated other comprehensive income | 248.9 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
| Common Stock Equity | 632.71 Million | 537.64 Million | 509.35 Million | 495.13 Million | 395.55 Million | 403.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 331.49 Million | 165.91 Million | 138.34 Million | 318.97 Million | 168.84 Million | 246.94 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.52 Million | -13.85 Million | -8.72 Million | -14.74 Million | -8.18 Million | -14.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 800.28 Million | 800.28 Million | - | 759.43 Million | - | 660.65 Million |
| Total Current Assets | 755.16 Million | 755.16 Million | - | 474.69 Million | - | 483.75 Million |
| Cash And Short Term Investments | 310.24 Million | 310.24 Million | - | 282.59 Million | - | 235.17 Million |
| Cash and Cash Equivalents | 7.52 Million | 7.52 Million | - | 13.71 Million | - | 13.85 Million |
| Short Term Investments | 302.71 Million | 302.71 Million | - | 268.87 Million | - | 221.32 Million |
| Net Receivables | 376 Thousand | 376 Thousand | - | - | - | 338 Thousand |
| Inventory | 443.07 Million | 443.07 Million | - | 189.32 Million | - | 245.49 Million |
| Other Current Assets | 1.84 Million | 1.84 Million | - | 2.76 Million | - | -1000.00 |
| Total Non-Current Assets | 45.12 Million | 45.12 Million | - | 284.74 Million | - | 176.89 Million |
| Net PPE | 6.83 Million | 6.83 Million | - | 7.49 Million | - | 8.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.77 Million | 28.77 Million | - | 272.18 Million | - | 165.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.5 Million | 9.5 Million | - | 5.05 Million | - | 2.82 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 167.57 Million | 167.57 Million | - | 158.68 Million | - | 123.01 Million |
| Total Current Liabilities | 146.18 Million | 146.18 Million | - | 135.18 Million | - | 104.44 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 130 Million | 130 Million | - | - | - | 90 Million |
| Other Current Liabilities | 16.18 Million | 16.18 Million | - | 135.18 Million | - | 14.44 Million |
| Total Non Current Liabilities | 21.38 Million | 21.38 Million | - | 23.49 Million | - | 18.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | 20.76 Million | - | 22.76 Million | - | 17.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 632.71 Million | 632.71 Million | - | 600.75 Million | - | 537.64 Million |
| Stock Holders Equity | 632.71 Million | 632.71 Million | - | 600.75 Million | - | 537.64 Million |
| Common Stock | 9.85 Million | 9.85 Million | - | 9.85 Million | - | 9.85 Million |
| Retained Earnings | 373.95 Million | 373.95 Million | - | - | - | 475.8 Million |
| Accumulated other comprehensive income | 248.9 Million | 248.9 Million | - | 9.85 Million | - | 9.85 Million |
| Common Stock Equity | 632.71 Million | 632.71 Million | - | 600.75 Million | - | 537.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 331.49 Million | 331.49 Million | - | 272.18 Million | - | 165.91 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.52 Million | -7.52 Million | - | -13.71 Million | - | -13.85 Million |
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