Vijay Textiles Limited (VIJAYTX.BO)

INR 14.81

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.43 Billion 3.52 Billion 3.51 Billion 3.6 Billion 3.83 Billion 3.72 Billion
Total Current Assets 2.94 Billion 2.88 Billion 2.84 Billion 2.85 Billion 3.03 Billion 2.99 Billion
Cash And Short Term Investments 120.57 Million 80.34 Million 16.06 Million 10.03 Million 1.72 Million 947.02 Thousand
Cash and Cash Equivalents 120.57 Million 72.64 Million 12.78 Million 6.86 Million 166.96 Thousand 907.17 Thousand
Short Term Investments 66.3 Million 7.7 Million 3.27 Million 3.17 Million 1.56 Million 39.84 Thousand
Net Receivables 1.52 Billion 1.72 Billion 1.68 Billion 1.69 Billion 1.75 Billion 1.58 Billion
Inventory 1.04 Billion 1.03 Billion 1.1 Billion 1.13 Billion 1.27 Billion 1.39 Billion
Other Current Assets 257.22 Million 655 Thousand 670 Thousand 668.03 Thousand 573.57 Thousand 463.51 Thousand
Total Non-Current Assets 494.79 Million 642.47 Million 670.18 Million 754.66 Million 800.56 Million 726.92 Million
Net PPE 472.58 Million 519.26 Million 571.98 Million 702.14 Million 776.43 Million 702.69 Million
Good Will And Intangible Assets 76 Thousand 75 Thousand 75 Thousand 77.19 Thousand 133.97 Thousand 230.87 Thousand
Good Will 1000.00 - - - - -
Intangible Assets 75 Thousand 75 Thousand 75 Thousand 77.19 Thousand 133.97 Thousand 230.87 Thousand
Long-Term Investments - - - 23.99 Million - -
Tax Assets - 101.53 Million 76.53 Million 27.9 Million - -
Other Non Current Assets 22.14 Million 21.59 Million 21.59 Million 540.15 Thousand 23.99 Million 23.99 Million
Other Assets - - - - -1.00 -
Total Liabilities 2.98 Billion 2.84 Billion 2.76 Billion 2.74 Billion 2.65 Billion 2.47 Billion
Total Current Liabilities 1.42 Billion 1.31 Billion 1.23 Billion 1.5 Billion 1.32 Billion 1.21 Billion
Account Payables 241.55 Million 225.94 Million 206.97 Million 189.55 Million 179.72 Million 180.72 Million
Tax Payables - - - - 4.29 Million 4.29 Million
Short Term Debt 623.06 Million 730.01 Million 750.37 Million 1 Billion 904.39 Million 857.41 Million
Deferred Revenue - 321.53 Million 272.46 Million 296.02 Million 224.09 Million 161.26 Million
Other Current Liabilities 558.11 Million 34.27 Million 7.79 Million 13.37 Million 12.46 Million 18.41 Million
Total Non Current Liabilities 1.56 Billion 1.53 Billion 1.53 Billion 1.24 Billion 1.33 Billion 1.26 Billion
Long-Term Debt 1.52 Billion 1.53 Billion 1.53 Billion 1.24 Billion 1.24 Billion 1.18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.67 Million - - - -1.00 -
Other Liabilities - -0.00 - - - -
Total Equity 451.59 Million 684.53 Million 748.76 Million 862.51 Million 1.18 Billion 1.24 Billion
Stock Holders Equity 451.59 Million 684.53 Million 748.76 Million 862.51 Million 1.18 Billion 1.24 Billion
Common Stock 183.05 Million 183.05 Million 183.05 Million 183.05 Million 152.9 Million 152.9 Million
Retained Earnings -678.87 Million -443.64 Million -378.39 Million -263.25 Million -23.65 Million 33.96 Million
Accumulated other comprehensive income 357.99 Million 772.46 Million 772.46 Million 772.46 Million 531.26 Million 531.26 Million
Common Stock Equity 451.59 Million 684.53 Million 748.76 Million 862.51 Million 1.18 Billion 1.24 Billion
Capital Lease Obligation 34.67 Million 52.01 Million 70.75 Million 112.81 Million 130.51 Million -
Total Investments 66.3 Million 7.7 Million 3.27 Million 3.17 Million 1.56 Million 39.84 Thousand
Total Debt 2.18 Billion 2.26 Billion 2.28 Billion 2.24 Billion 2.14 Billion 2.04 Billion
Net Debt 2.06 Billion 2.18 Billion 2.26 Billion 2.23 Billion 2.14 Billion 2.04 Billion

Balance Sheet Charts