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Victoria Mills Ltd logo

Victoria Mills Ltd

NSE: BSE: 503349

₹5890

(0.68%)

Tue, 26 May 2026, 05:53 am

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Victoria Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-77.15K-51.08K-23.26K-232.42K0000000000000000
Pretax equity in earnings——000000000000000000
Equity in earnings——000000000000000000
Total assets205.30M236.99M247.83M198.72M236.11M280.32M242.58M284.29M243.38M237.30M400.50M444.88M460.75M433.75M421.41M524.99M585.51M660.65M800.29M698.76M
Total current assets184.32M212.93M187.04M116.68M151.62M176.49M126.96M143.14M142.23M164.20M178.55M252.84M228.89M157.36M237.87M193.88M434.43M483.75M755.16M688.57M
Cash and short term investments3.59M11.94M5.47M6.41M25.95M15.96M31.68M33.26M30.44M27.61M40.91M78.50M97.32M143.14M111.28M189.54M225.13M236.20M310.24M266.54M
Cash & equivalents——4.69M5.58M6.35M7.46M2.89M2.94M5.96M2.35M3.51M2.96M3.49M16.09M9.95M16.39M10.18M14.88M7.53M5.54M
Short term investments——774.42K828.11K19.61M8.49M28.79M30.32M24.47M25.26M37.41M75.54M93.83M127.05M101.33M173.15M214.95M221.32M302.71M260.99M
Total receivables, net154.38M169.88M151.17M92.32M114.91M111.92M76.26M48.80M35.85M20.20M2.52M291.83K291.83K124724.06K422.60K340.00K338.00K376.00K385.00K
Accounts receivable - trade, net35.31M98.05M95.80M66.49M52.63M41.40M36.09M24.64M19.00M17.00M———0——————
Other receivables119.07M71.83M55.37M25.84M62.28M70.53M40.17M24.16M16.85M3.20M———124——————
Total inventory8.91M6.21M4.97M4.97M040.95M12.11M47.91M61.51M116.07M134.77M173.40M130.55M0124.46M0207.10M245.50M443.07M419.94M
Other current assets, total17.44M24.89M00001.81M00000013.53M944.50K3.35M1.25M1.04M744.00K918.00K
Total non-current assets20.98M24.06M60.79M82.04M84.50M103.83M115.62M141.15M101.15M73.11M221.95M192.04M231.85M276.39M183.54M331.11M151.08M176.90M45.12M10.19M
Long term investments13.22M16.10M53.97M76.17M59.97M98.12M88.58M111.32M71.93M30.27M143.97M113.51M151.99M246.95M168.84M318.98M138.35M165.91M28.78M2.99M
Note receivable - long term—————0000000————————
Investments in unconsolidated subsidiaries—0000000000000000000
Other investments13.22M16.10M53.97M76.17M59.97M98.12M88.58M111.32M71.93M30.27M143.97M113.51M151.99M246.95M168.84M318.98M138.35M165.91M28.78M2.99M
Net property/plant/equipment7.76M7.96M6.82M5.86M24.52M5.70M27.05M29.77M28.03M26.62M25.76M25.07M26.45M27.06M10.78M9.52M9.48M8.16M6.84M5.62M
Gross property/plant/equipment11.45M12.56M12.57M12.29M28.77M10.92M33.26M37.76M37.83M37.83M37.32M37.32M38.07M38.32M19.16M19.16M19.68M19.68M19.68M19.68M
Deferred tax assets————————————————————
Net intangible assets0000000000000———————
Goodwill, net————000000—000000000
Other intangibles, net————000000—00———————
Other long term assets, total——0000056.00K1.19M5.32M1.45M002.38M3.91M2.61M3.25M2.82M9.51M1.58M
Short term debt——000000000000000000
Current portion of LT debt and capital leases——000—00000000000000
Short term debt excl. current portion of LT debt——000000000000000000
Accounts payable—20.29M20.67M13.00M21.85M68.59M0——————0000000
Income tax payable——23.98M8.25M7.24M6.96M799.45K7.65M9.25M————0——————
Long term debt972.85K557.95K115.24K00000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity168.81M190.06M194.04M167.91M196.90M195.14M212.05M208.50M208.89M199.77M331.48M372.90M385.68M403.49M395.55M495.14M509.35M537.64M632.71M657.09M
Shareholders' equity168.81M190.06M194.04M167.91M196.90M195.14M212.05M208.50M208.89M199.77M331.48M372.90M385.68M403.49M395.55M495.14M509.35M537.64M632.71M657.09M
Common equity, total168.81M190.06M194.04M167.91M196.90M195.14M212.05M208.50M208.89M199.77M331.48M372.90M385.68M403.49M395.55M495.14M509.35M537.64M632.71M657.09M
Other common equity158.95M180.20M184.18M158.05M187.04M185.28M202.20M198.65M28.71M29.29M41.53M42.73M44.23M47.23M47.23M49.78M49.78M155.19M248.91M274.90M
Total debt972.85K557.95K115.24K00000000000000000
Net debt-2.62M-11.39M-5.35M-6.41M-25.95M-15.96M-31.68M-33.26M-30.44M-27.61M-40.91M-78.50M-97.32M-143.14M-111.28M-189.54M-225.13M-236.20M-310.24M-266.54M
Change in accounts receivable——18.22M58.85M—45.92M32.95M28.81M3.71M2.00M17.00M—————————
Change in taxes payable—————————————127.47K————-104.00K-108.00K
Change in accounts payable——3.01M-7.78M—-22.94M——————————————
Change in other assets/liabilities——00—152.43K-49.05M37.61M-35.02M15.58M-59.96M43.30M2.91M-7.94M1.75M249.70M48.38M54.95M49.07M-117.12M
Sale of fixed assets & businesses——050.00K—0—00000255.00K95.00K65.44M0950.00K000
Purchase/sale of investments, net——-37.87M-22.20M—-22.97M-6.15M-24.18M49.92M53.15M56.74M33.77M-41.81M-123.55M66.01M-130.02M180.23M-13.17M162.88M102.48M
Sale/maturity of investments——00—5.60M—049.92M53.15M182.66M33.77M9.40M577.30K79.35M5.98M186.14M3.83M162.88M102.48M
Purchase of investments——-37.87M-22.20M—-28.57M-6.15M-24.18M00-125.91M0-51.20M-124.12M-13.33M-136.00M-5.91M-17.00M00
Other investing cash flow items, total——8.33M2.13M—1.99M1.27M2.71M466.36K103.97K0000000000
Issuance/retirement of debt, net——-442.71K-115.24K—000000000000000
Issuance/retirement of long term debt——-442.71K-115.24K—000000000000000
Issuance/retirement of short term debt——00—000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid0-6.17M-4.81M-4.75M—-5.60M-5.55M-5.54M-5.73M-5.77M-5.91M0-5.93M-5.93M-5.94M-4.93M-4.93M-4.93M-4.93M-4.93M
Other financing cash flow items, total——00—000000000000000