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Vijay Solvex Ltd logo

Vijay Solvex Ltd

NSE: BSE: 531069

402.75

(-5.20%)

Sun, 08 Mar 2026, 03:01 pm

Vijay Solvex Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-69.12M-68.31M-35.61M-58.07M-68.07M-58.67M-52.58M-33.04M-36.92M-44.90M-43.69M-11.32M-9.87M-12.28M-4.78M-4.76M
Pretax equity in earnings000000767.00K-222.00K
Equity in earnings00000060.00K060.00K56.00K1.52M25.08M32.62M19.75M5.86M535.00K
Total assets1.57B1.75B1.99B2.12B2.17B1.65B1.73B1.90B2.46B2.43B2.84B4.11B5.16B4.04B3.75B4.14B
Total current assets1.17B1.35B1.50B1.65B1.73B1.21B1.30B1.13B1.59B1.57B1.89B2.91B3.60B2.08B2.21B2.57B
Cash and short term investments123.96M38.55M57.57M138.29M132.09M126.85M140.16M136.62M71.35M336.92M723.45M812.37M1.51B542.37M975.01M940.69M
Cash & equivalents104.67M3.09M11.82M22.52M132.09M126.85M140.16M136.62M23.38M167.57M520.07M5.79M1.43B466.36M465.41M740.69M
Short term investments19.29M35.46M45.76M115.77M000047.97M169.34M203.38M806.58M77.92M76.02M509.60M200.00M
Total receivables, net210.12M371.92M884.93M847.87M360.20M289.72M255.72M289.73M643.55M607.01M487.74M656.58M646.68M423.85M263.42M311.90M
Accounts receivable - trade, net168.86M325.52M362.93M401.04M360.20M289.72M255.72M284.88M511.78M462.08M344.60M417.05M477.28M413.20M206.29M249.97M
Other receivables41.25M46.39M522.00M446.83M0004.85M131.77M144.92M143.14M239.53M169.40M10.66M57.13M61.93M
Total inventory306.68M284.10M455.58M556.53M699.48M306.58M645.76M468.96M709.32M496.58M329.51M1.37B1.36B764.68M852.85M1.17B
Other current assets, total00106.54M109.19M536.22M484.08M254.51M230.95M164.73M132.66M342.32M68.54M73.96M341.86M114.82M144.67M
Total non-current assets406.58M402.41M484.10M464.82M445.38M441.11M431.15M768.51M866.75M850.97M953.86M1.20B1.57B1.96B1.54B1.56B
Long term investments168.54M181.19M181.51M181.51M187.97M188.10M170.62M507.57M610.70M577.68M614.84M836.91M1.18B1.51B1.03B1.03B
Note receivable - long term0000007.64M7.70M7.88M9.44M10.38M
Investments in unconsolidated subsidiaries163.47M159.34M169.96M169.49M169.96M84.21M159.10M378.52M472.72M422.82M446.17M634.70M928.04M714.82M718.54M714.35M
Other investments5.08M21.85M11.55M12.02M18.01M103.89M11.53M129.05M130.34M147.16M160.78M192.77M242.07M794.71M309.81M317.10M
Net property/plant/equipment227.80M210.98M290.64M271.01M250.81M245.08M245.15M253.25M255.09M271.94M311.66M326.47M337.24M393.99M456.86M484.47M
Gross property/plant/equipment451.41M457.80M560.04M563.14M565.21M573.76M587.81M608.62M625.38M656.58M710.30M742.82M772.80M849.07M935.19M986.97M
Deferred tax assets5.83M5.83M6.50M7.13M7.83M9.25M
Net intangible assets00000693.00K877.00K776.00K675.00K703.00K628.00K499.00K370.00K241.00K112.00K188.00K
Goodwill, net0000000000000000
Other intangibles, net00000693.00K877.00K776.00K675.00K703.00K628.00K499.00K370.00K241.00K112.00K188.00K
Other long term assets, total006.01M6.37M006.67M6.62M0026.11M34.26M46.81M60.48M54.24M45.22M
Short term debt825.93M975.68M966.61M974.36M966.89M595.86M639.09M611.76M966.14M800.85M841.79M1.16B1.47B375.01M91.70M330.49M
Current portion of LT debt and capital leases00000002.88M3.13M3.40M385.00K419.00K455.00K
Short term debt excl. current portion of LT debt825.93M975.68M966.61M974.36M966.89M595.86M639.09M611.76M966.14M800.85M838.91M1.15B1.47B374.62M91.28M330.03M
Accounts payable277.53M338.76M333.75M166.53M147.28M118.10M117.91M161.17M273.42M384.56M260.17M279.36M226.30M208.49M
Income tax payable14.50M18.20M8.50M18.50M26.50M16.10M24.50M46.00M6.22M6.59M25.31M
Long term debt00000001.03M631.00K011.16M8.03M4.63M937.00K518.00K63.00K
Long term debt excl. lease liabilities00000001.03M631.00K011.16M8.03M4.63M937.00K518.00K63.00K
Total equity584.94M623.63M642.98M692.90M756.70M798.77M840.49M1.07B1.27B1.34B1.57B2.41B3.26B3.20B3.23B3.42B
Shareholders' equity584.94M623.63M642.98M692.90M756.70M798.77M840.49M1.07B1.27B1.34B1.57B2.41B3.26B3.20B3.23B3.42B
Common equity, total584.94M623.63M642.98M692.90M756.70M798.77M840.49M1.07B1.27B1.34B1.57B2.41B3.26B3.20B3.23B3.42B
Other common equity504.86M543.56M562.90M612.83M43.57M43.33M43.09M51.12M140.07M92.21M110.09M284.70M560.23M341.57M343.49M349.55M
Total debt825.93M975.68M966.61M974.36M966.89M595.86M639.09M612.79M966.77M800.85M852.95M1.16B1.48B375.95M92.22M330.55M
Net debt701.98M937.13M909.03M836.07M834.80M469.00M498.93M476.17M895.41M463.93M129.50M352.20M-34.91M-166.43M-882.79M-610.14M
Change in accounts receivable98.73M-156.66M-37.40M26.85M40.83M70.48M34.00M-33.01M-227.72M49.48M117.48M-62.98M5.34M64.30M206.89M-44.07M
Change in taxes payable-199.56M-13.96M-232.80M
Change in accounts payable-199.56M-13.96M-232.80M69.71M-17.34M-190.00K43.27M112.24M111.14M-124.39M19.19M-63.06M-17.81M
Change in other assets/liabilities224.57M-111.69M668.12M027.63M-145.56M227.53M-17.19M-48.23M39.25M-202.29M-210.52M321.44M-54.13M48.46M100.24M
Sale of fixed assets & businesses596.00K3.23M179.00K091.00K03.35M131.00K0000000
Purchase/sale of investments, net-56.00M-12.65M-317.00K0000-161.18M12.31M-121.38M-34.12M-603.05M728.66M-499.18M67.88M309.39M
Sale/maturity of investments3.45M0000002.79M12.31M00142.00K728.66M22.00K67.88M309.60M
Purchase of investments-59.45M-12.65M-317.00K0000-163.96M0-121.38M-34.12M-603.20M0-499.20M0-208.00K
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net63.87M-175.00M07.75M-7.47M-371.04M43.24M-9.96M354.78M-200.96M-20.07M319.89M306.63M-1.09B-283.79M240.93M
Issuance/retirement of long term debt000000000000000
Issuance/retirement of short term debt63.87M-175.00M7.75M-7.47M-371.04M43.24M-27.33M0319.89M0000
Issuance/retirement of other debt-9.96M354.78M-200.96M-20.07M306.63M-1.09B-283.79M240.93M
Total cash dividends paid0000000000000000
Other financing cash flow items, total119.85M324.75M-9.08M0000000000000

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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