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Vapi Enterprise Ltd

NSE: BSE: 502589

₹110.25

(5%)

Tue, 03 Mar 2026, 05:14 pm

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Vapi Enterprise Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.92M-1.97M-151.00K-154.41K-472.00K-515.32K-473.68K—-657.67K-285-396.87K-123.78K-760-167-550-678-3.44K
Pretax equity in earnings———0000000——00000
Equity in earnings0000000000——00000
Total assets128.16M84.56M33.91M52.45M34.03M36.06M36.24M39.29M36.77M39.46M32.66M34.94M34.23M235.47M465.13M354.20M367.22M
Total current assets55.97M26.35M22.71M9.16M6.08M4.70M5.75M8.04M7.33M10.60M5.19M8.24M10.39M212.12M446.00M332.32M345.52M
Cash and short term investments1.63M534.00K1.07M107.10K313.60K226.12K449.64K428.08K1.68M2.82M1.08M3.89M6.25M6.79M330.21M328.30M339.67M
Cash & equivalents1.63M534.00K1.07M107.10K313.60K226.12K449.64K428.08K1.68M2.82M1.08M3.89M6.25M6.79M330.21M328.30M339.67M
Short term investments000—0000000000000
Total receivables, net38.82M20.97M18.09M7.51M1.75M1.45M2.04M3.95M4.29M6.64M2.90M2.99M3.44M201.63M60.77M812.90K903.50K
Accounts receivable - trade, net18.35M3.83M7.40M6.05M1.46M1.19M1.65M3.80M4.12M6.46M2.80M2.79M3.16M2.34M1.50M0—
Other receivables20.47M17.14M10.69M1.46M289.79K261.25K394.00K155.96K172.75K185.00K99.30K195.40K279.43K199.28M59.27M812.90K—
Total inventory12.01M1.37M217.00K447.37K10.23K000000000000
Other current assets, total3.00M2.81M2.75M1.09M2.00M3.01M3.16M3.46M1.13M1.04M1.21M1.36M697.63K3.70M55.00M3.20M4.94M
Total non-current assets72.20M58.21M11.19M43.29M27.95M31.37M30.48M31.25M29.44M28.87M27.47M26.69M23.85M23.34M19.12M21.88M21.70M
Long term investments200.00K200.00K200.00K10.45M382.66K4.63M4.56M3.75M3.70M4.78M1.20M1.22M1.22M358.35K275.26K250.00K50.00K
Note receivable - long term———9.25M182.66K63.80K3.48M3.55M3.50M4.58M1.00M1.02M1.02M258.35K225.26K200.00K0
Investments in unconsolidated subsidiaries100.00K100.00K100.00K00—————200.00K200.00K200.00K0000
Other investments100.00K100.00K100.00K1.20M200.00K4.57M1.08M200.00K200.00K200.00K000100.00K50.00K50.00K50.00K
Net property/plant/equipment72.00M58.01M10.99M25.20M26.68M26.74M25.92M25.34M23.58M21.78M20.54M19.78M17.96M17.64M12.06M134.85K55.79K
Gross property/plant/equipment170.56M113.91M27.64M42.83M44.70M46.24M38.40M51.83M52.60M53.13M53.99M54.56M54.61M56.02M34.48M722.60K721.84K
Deferred tax assets————————————————94.58K
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total0007.65M887.03K002.16M2.16M2.30M5.72M5.69M4.67M5.35M6.79M21.50M21.50M
Short term debt0001.00M295.01K120.76K3.90M——00000000
Current portion of LT debt and capital leases——————————0000000
Short term debt excl. current portion of LT debt0001.00M295.01K120.76K3.90M——00000000
Accounts payable18.55M4.68M2.85M4.53M1.58M1.11M668.19K391.70K1.97M1.86M529.49K967.48K385.79K87.96K105.66K037.78K
Income tax payable327.00K327.00K————————————105.00M4.10M4.42M
Long term debt74.12M85.70M82.52M84.41M83.31M87.20M81.56M80.77M80.14M79.19M78.04M77.29M75.13M72.93M4.75M4.75M4.75M
Long term debt excl. lease liabilities74.12M85.70M82.52M84.41M83.31M87.20M81.56M80.77M80.14M79.19M78.04M77.29M75.13M72.93M4.75M4.75M4.75M
Total equity23.36M-16.08M-58.07M-55.13M-71.91M-68.87M-67.71M-64.39M-63.06M-60.84M-61.10M-55.96M-52.87M-50.32M334.59M342.91M356.06M
Shareholders' equity23.36M-16.08M-58.07M-55.13M-71.91M-68.87M-67.71M-64.39M-63.06M-60.84M-61.10M-55.96M-52.87M-50.32M334.59M342.91M356.06M
Common equity, total23.36M-16.08M-58.07M-55.13M-71.91M-68.87M-67.71M-64.39M-63.06M-60.84M-61.10M-55.96M-52.87M-50.32M334.59M342.91M356.06M
Other common equity-42.87M-82.30M-124.29M-121.35M-138.13M23.99M23.99M23.99M23.99M23.99M23.99M23.99M23.99M23.99M23.99M23.99M23.99M
Total debt74.12M85.70M82.52M85.41M83.60M87.32M85.46M80.77M80.14M79.19M78.04M77.29M75.13M72.93M4.75M4.75M4.75M
Net debt72.48M85.17M81.45M85.30M83.29M87.09M85.01M80.34M78.46M76.37M76.96M73.40M68.88M66.14M-325.47M-323.55M-334.92M
Change in accounts receivable7.74M17.87M-2.96M1.56M3.25M269.05K-454.50K-2.15M-319.48K-3.32M3.74M-232.32K1.30M-1.95M88.11M1.53M0
Change in taxes payable—————————————————
Change in accounts payable-13.61M-13.88M-4.62M-1.26M1.50M-470.38K-439.00K-276.49K1.58M1.11M-6.51M-2.11M-1.64M-245.91K114.06M-431.80K37.78K
Change in other assets/liabilities0-1.85M03.49M11.33M-4.08M-2.54M-1.27M1.71M91.34K1.20M115.67K-44.86K548.35K22.63K95.56M-1.63M
Sale of fixed assets & businesses45.66M2.02M16.06M080.52K000000769.64K00505.00M10.07M755
Purchase/sale of investments, net0000000000000100.00K795.81K00
Sale/maturity of investments0000000000000100.00K795.81K00
Purchase of investments00000000000000000
Other investing cash flow items, total00000000000002.01M-201.13M00
Issuance/retirement of debt, net-5.95M11.57M-3.72M2.89M-1.80M-1.76M3.62M-4.70M-627.17K-950.00K-1.15M-750.00K-2.16M-2.20M-68.18M00
Issuance/retirement of long term debt-5.95M11.57M-3.72M1.89M-1.10M-1.58M-159.16K-800.00K-627.17K-950.00K-1.15M-750.00K-2.16M-2.20M-68.18M00
Issuance/retirement of short term debt0001.00M-704.99K-174.25K3.78M-3.90M0—0000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total0003.46M4.16M2.54M-1.92M4.59M-4.00M000000-118.82M-170.08K

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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