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V B Industries Ltd

NSE: BSE: 539123

5.39

(2.28%)

Thu, 02 Apr 2026, 11:38 pm

V B Industries Balance Sheet

Particulars201320142015201620172018201920202021202220232024
Interest expense on debt------------
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets993.13M994.86M1.34B1.63B1.61B1.06B986.46M984.55M1.01B1.03B1.02B1.02B
Total current assets------------
Cash and short term investments992.88K861.93K1.27M4.21M2.72M4.36M259.23K4.61M500.76K6.53M401.00K1.35M
Cash & equivalents992.88K861.93K1.27M4.21M2.72M4.36M259.23K4.61M500.76K6.53M401.00K1.35M
Short term investments000000000000
Total receivables, net111.63M331.07M288.80M882.89M869.14M300.05M240.50M242.23M243.50M247.28M247.29M219.04M
Accounts receivable - trade, net------------
Other receivables------------
Total inventory------------
Other current assets, total------------
Total non-current assets------------
Long term investments------------
Note receivable - long term------------
Investments in unconsolidated subsidiaries000000000000
Other investments879.41M000014.13M000000
Net property/plant/equipment84.45K56.30K75.21K50.15K33.43K22.29K14.86K10.00K7.00K4.00K
Gross property/plant/equipment------------
Deferred tax assets
Net intangible assets190.00K126.67K00000
Goodwill, net------------
Other intangibles, net------------
Other long term assets, total309.77K983.05K753.06M736.75M718.81M737.71M731.85M722.63M747.79M754.59M752.30M775.84M
Short term debt000000000000
Current portion of LT debt and capital leases------------
Short term debt excl. current portion of LT debt------------
Accounts payable------------
Income tax payable------------
Long term debt000000000000
Long term debt excl. lease liabilities000000000000
Total equity991.78M993.21M996.22M996.81M997.71M998.44M952.51M949.33M949.70M950.84M951.66M951.45M
Shareholders' equity991.78M993.21M996.22M996.81M997.71M998.44M952.51M949.33M949.70M950.84M951.66M951.45M
Common equity, total991.78M993.21M996.22M996.81M997.71M998.44M952.51M949.33M949.70M950.84M951.66M951.45M
Other common equity55.95K55.95K55.95K55.95K55.95K55.95K55.95K55.95K55.95K56.00K56.00K56.00K
Total debt000000000000
Net debt-992.88K-861.93K-1.27M-4.21M-2.72M-4.36M-259.23K-4.61M-500.76K-6.53M-401.00K-1.35M
Change in accounts receivable-288.80M-594.09M13.76M569.09M59.55M0-874.00K-3.42M20.37M5.38M
Change in taxes payable
Change in accounts payable-549.70M-24.06M1.27M9.20M18.05M-2.55M-1.35M
Change in other assets/liabilities-219.82M-76.08M306.14M-10.77M-18.89M5.86M-327.72K-8.50M-10.01M-24.76M-373.00K
Sale of fixed assets & businesses00000000000
Purchase/sale of investments, net-45.51M879.41M0000000000
Sale/maturity of investments0879.41M0000000000
Purchase of investments-45.51M00000000000
Other investing cash flow items, total0000-1.85K-5.92M-17.28M-13.97M444.21K00395.00K
Issuance/retirement of debt, net000000000000
Issuance/retirement of long term debt00000
Issuance/retirement of short term debt000000000000
Issuance/retirement of other debt
Total cash dividends paid000000000000
Other financing cash flow items, total0000085.14K85.42K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800