Vishal Bearings Limited (VISHALBL.BO)

INR 127.65

(4.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 932.53 Million 931.69 Million 596.73 Million 602.97 Million 587.05 Million
Total Current Assets 675.03 Million 616.82 Million 673.47 Million 360.52 Million 380.22 Million 369.26 Million
Cash And Short Term Investments 6.66 Million 4.21 Million 3.55 Million 19.07 Million 1.3 Million 2.06 Million
Cash and Cash Equivalents 6.66 Million 4.21 Million 3.55 Million 19.07 Million 1.3 Million 2.06 Million
Short Term Investments - - - - - -
Net Receivables 102.68 Million 146.56 Million 210.56 Million 127.19 Million 116.22 Million 98.22 Million
Inventory 470.35 Million 431.56 Million 381.1 Million 190.05 Million 241.36 Million 232.03 Million
Other Current Assets 95.33 Million 34.49 Million 78.25 Million 24.19 Million 21.32 Million 36.93 Million
Total Non-Current Assets 372.15 Million 315.7 Million 258.21 Million 236.21 Million 222.74 Million 217.78 Million
Net PPE 324.57 Million 282.33 Million 214.67 Million 209.79 Million 210.95 Million 208.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.04 Million 23.11 Million 38.19 Million 21.02 Million 6.42 Million 3.6 Million
Tax Assets - - - - - -
Other Non Current Assets 10.54 Million 10.26 Million 5.35 Million 5.38 Million 5.36 Million 5.36 Million
Other Assets - - - - 1.00 -
Total Liabilities 692.74 Million 598.99 Million 676.95 Million 408.94 Million 422.46 Million 406.65 Million
Total Current Liabilities 459.81 Million 341.64 Million 434.19 Million 158.42 Million 173.46 Million 189.82 Million
Account Payables 152.84 Million 81.89 Million 193.58 Million 75.19 Million 30.36 Million 32.62 Million
Tax Payables 6.2 Million 31.3 Million 27 Million 1.77 Million 5500.00 26 Million
Short Term Debt 287.14 Million 220.5 Million 203.48 Million 69.47 Million 130.9 Million 117.49 Million
Deferred Revenue 262 Thousand 31.3 Million 27 Million 117 Thousand 5500.00 26 Million
Other Current Liabilities 19.56 Million 7.95 Million 10.13 Million 13.64 Million 12.19 Million 13.69 Million
Total Non Current Liabilities 232.92 Million 257.35 Million 242.76 Million 250.52 Million 249 Million 216.83 Million
Long-Term Debt 206.07 Million 225.89 Million 236.87 Million 244.1 Million 242.86 Million 211 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.87 Million 28.73 Million 41.99 Thousand 39 Thousand - -
Other Liabilities - 1.00 1.00 -0.00 - -
Total Equity 354.44 Million 333.53 Million 254.73 Million 187.78 Million 180.5 Million 180.4 Million
Stock Holders Equity 354.44 Million 333.53 Million 254.73 Million 187.78 Million 180.5 Million 180.4 Million
Common Stock 107.91 Million 107.91 Million 107.91 Million 107.91 Million 107.91 Million 107.91 Million
Retained Earnings 1.42 Million 1.42 Million 1.42 Million 1.42 Million 65.71 Million 65.6 Million
Accumulated other comprehensive income 245.11 Million 224.2 Million 145.4 Million 78.45 Million 6.88 Million 6.88 Million
Common Stock Equity 354.44 Million 333.53 Million 254.73 Million 187.78 Million 180.5 Million 180.4 Million
Capital Lease Obligation 24.87 Million 28.73 Million 28.73 Million 42 Thousand - -
Total Investments 37.04 Million 23.11 Million 38.19 Million 21.02 Million 6.42 Million 3.6 Million
Total Debt 518.08 Million 475.13 Million 440.39 Million 313.6 Million 373.77 Million 328.5 Million
Net Debt 511.42 Million 470.91 Million 436.84 Million 294.53 Million 372.46 Million 326.44 Million

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