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Vamshi Rubber Ltd logo

Vamshi Rubber Ltd

NSE: BSE: 530369

₹44

(-6.34%)

Thu, 12 Mar 2026, 00:12 pm

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Vamshi Rubber Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.49M-7.54M-8.92M-11.04M-11.85M-13.00M-15.37M-19.58M-20.65M-22.66M-26.01M-28.55M-23.94M-22.85M-21.23M-19.94M-18.99M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets267.95M315.76M327.92M388.03M397.85M385.07M398.79M449.96M496.22M518.46M497.08M509.04M466.54M496.22M451.34M450.85M435.82M
Total current assets158.16M211.93M225.05M281.88M275.22M257.34M241.87M278.77M321.11M344.21M325.06M344.24M305.29M331.34M292.60M307.17M283.54M
Cash and short term investments18.89M6.45M11.21M44.98M46.80M14.76M6.14M17.99M10.59M8.92M12.51M13.18M9.74M4.43M2.53M5.13M7.83M
Cash & equivalents18.84M6.41M11.17M9.94M46.80M14.76M6.14M17.99M6.10M8.92M12.51M13.18M9.74M4.43M2.53M5.13M7.83M
Short term investments45.50K45.50K45.50K35.05M00004.50M00000000
Total receivables, net64.67M96.58M84.72M114.75M104.78M113.07M95.94M124.37M137.97M162.13M164.73M162.23M160.25M177.56M173.33M181.47M137.95M
Accounts receivable - trade, net58.44M57.53M73.25M111.14M101.57M110.63M92.97M121.80M130.91M149.39M155.42M153.29M156.20M168.02M165.62M170.02M129.21M
Other receivables6.22M39.05M11.47M3.61M3.21M2.44M2.97M2.57M7.06M12.73M9.31M8.94M4.05M9.54M7.70M11.45M8.74M
Total inventory69.42M93.08M114.42M117.68M118.75M122.82M121.10M112.12M162.26M163.87M138.17M157.83M124.58M140.74M108.77M111.14M129.02M
Other current assets, total2.55M5.17M3.57M3.68M4.10M5.76M6.77M16.47M7.90M7.57M7.94M8.82M9.11M6.46M6.25M7.11M6.44M
Total non-current assets109.79M103.83M102.87M106.15M122.63M127.73M156.93M171.19M175.12M174.25M172.02M164.80M161.25M164.88M158.73M143.68M152.28M
Long term investments0001.75M13.75M17.75M17.75M16.00M17.53M17.98M18.61M4.00M4.00M4.00M4.00M4.00M4.00M
Note receivable - long term———1.75M1.75M1.75M1.75M——————————
Investments in unconsolidated subsidiaries000012.00M12.00M12.00M04.00M00000000
Other investments000004.00M4.00M16.00M13.53M17.98M18.61M4.00M4.00M4.00M4.00M4.00M4.00M
Net property/plant/equipment107.91M102.80M102.87M99.45M104.81M106.33M136.00M152.58M155.51M154.71M152.56M160.21M149.95M142.85M138.12M135.00M144.43M
Gross property/plant/equipment163.89M166.33M172.54M173.93M186.23M196.02M242.10M269.05M282.16M291.55M163.80M315.68M317.33M321.02M325.83M329.49M348.01M
Deferred tax assets————————————6.86M17.74M16.45M4.08M3.42M
Net intangible assets0003.95M4.07M3.65M3.18M2.62M2.07M1.55M844.41K591.13K439.21K288.00K164.00K591.00K433.49K
Goodwill, net00000000000000000
Other intangibles, net0003.95M4.07M3.65M3.18M2.62M2.07M1.55M844.41K591.13K439.21K288.00K164.00K591.00K433.49K
Other long term assets, total00000000000000000
Short term debt76.64M92.65M85.58M135.46M134.74M113.77M108.38M152.05M171.34M218.64M196.47M216.26M197.46M186.95M179.59M167.06M186.96M
Current portion of LT debt and capital leases0006.71M1.64M1.52M5.39M9.09M8.27M21.78M7.78M21.86M38.01M25.81M22.16M6.19M8.06M
Short term debt excl. current portion of LT debt76.64M92.65M85.58M128.75M133.10M112.25M102.99M142.96M163.07M196.87M188.69M194.40M159.45M161.14M157.43M160.87M178.91M
Accounts payable12.76M31.62M46.79M38.79M43.22M35.79M32.40M26.21M57.10M56.86M45.95M43.07M38.83M72.33M58.17M77.39M36.94M
Income tax payable1.86M10.57M11.97M623.34K110.09K4.03M2.45M12.69M2.88M0633.34K565.79K0—692.00K5.94M1.69M
Long term debt76.39M59.91M46.91M41.66M40.61M39.44M65.55M56.46M18.52M24.18M29.07M30.27M50.27M44.34M25.06M17.77M19.04M
Long term debt excl. lease liabilities76.39M59.91M46.91M39.30M39.30M39.30M65.55M56.46M18.52M24.18M29.07M30.27M50.27M44.34M25.06M17.77M19.04M
Total equity73.78M88.38M105.99M124.31M134.41M145.57M142.68M150.71M157.86M148.74M152.34M155.91M126.65M127.12M129.03M136.89M145.35M
Shareholders' equity73.78M88.38M105.99M124.31M134.41M145.57M142.68M150.71M157.86M148.74M152.34M155.91M126.65M127.12M129.03M136.89M145.35M
Common equity, total73.78M88.38M105.99M124.31M134.41M145.57M142.68M150.71M157.86M148.74M152.34M155.91M126.65M127.12M129.03M136.89M145.35M
Other common equity31.71M46.31M63.93M82.25M92.34M1.50M1.50M1.50M1.50M00000000
Total debt153.03M152.56M132.48M177.13M175.35M153.21M173.93M208.51M189.86M242.83M225.54M246.53M247.74M231.30M204.65M184.83M206.01M
Net debt134.14M146.11M121.27M132.14M128.55M138.45M167.78M190.53M179.27M233.91M213.03M233.34M238.00M226.87M202.12M179.70M198.18M
Change in accounts receivable6.60M-45.54M12.88M-35.36M7.98M-9.16M17.64M-31.48M7.26M-18.48M-6.03M2.13M-17.85M-16.06M-24.25M-4.60M39.29M
Change in taxes payable—————————————————
Change in accounts payable———5.46M4.43M-7.43M3.39M-2.05M30.88M-232.00K-10.92M-2.87M-4.24M33.50M-14.15M19.21M-40.45M
Change in other assets/liabilities-19.94M42.00M8.80M4.50M-6.50M-707.29K-3.87M50.33M5.06M34.78M-9.22M10.51M14.96M-14.90M-5.27M1.87M-2.30M
Sale of fixed assets & businesses2.28M440.94K380.30K30.14K680.00K350.00K00307.00K1.33M004.38M159.00K2.98M3.37M125.00K
Purchase/sale of investments, net0000-12.00M-4.00M00-4.00M-445.00K-633.04K12.50M3.82M00-2.66M2.73M
Sale/maturity of investments0000000000014.61M3.82M0002.73M
Purchase of investments0000-12.00M-4.00M00-4.00M-445.00K-633.04K-2.11M000-2.66M0
Other investing cash flow items, total00000262.39K0001.27M-3.86M005.46M1.52M00
Issuance/retirement of debt, net-10.83M-13.35M-14.27M37.95M2.29M-22.01M16.85M-9.09M0000000-17.16M21.18M
Issuance/retirement of long term debt-10.83M-13.35M-14.27M-2.77M-1.05M-1.17M26.11M-9.09M0000000—0
Issuance/retirement of short term debt00040.72M3.34M-20.83M-9.26M39.97M—00000000
Issuance/retirement of other debt———————————————-17.16M21.18M
Total cash dividends paid-2.46M-2.46M-4.91M-4.89M-4.89M-4.94M-5.06M-5.06M000000000
Other financing cash flow items, total000000000000000-4.29M0

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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