Vijay Solvex Ltd
NSE: BSE: 531069
₹402.75
(-5.20%)
Sun, 08 Mar 2026, 03:01 pm
Market Cap1.29B
PE Ratio8.42
Dividend0
Vijay Solvex Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 767.00K | -222.00K | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 60.00K | 0 | 60.00K | 56.00K | 1.52M | 25.08M | 32.62M | 19.75M | 5.86M | 535.00K |
| Total assets | 1.57B | 1.75B | 1.99B | 2.12B | 2.17B | 1.65B | 1.73B | 1.90B | 2.46B | 2.43B | 2.84B | 4.11B | 5.16B | 4.04B | 3.75B | 4.14B |
| Total current assets | 1.17B | 1.35B | 1.50B | 1.65B | 1.73B | 1.21B | 1.30B | 1.13B | 1.59B | 1.57B | 1.89B | 2.91B | 3.60B | 2.08B | 2.21B | 2.57B |
| Cash and short term investments | 123.96M | 38.55M | 57.57M | 138.29M | 132.09M | 126.85M | 140.16M | 136.62M | 71.35M | 336.92M | 723.45M | 812.37M | 1.51B | 542.37M | 975.01M | 940.69M |
| Cash & equivalents | 104.67M | 3.09M | 11.82M | 22.52M | 132.09M | 126.85M | 140.16M | 136.62M | 23.38M | 167.57M | 520.07M | 5.79M | 1.43B | 466.36M | 465.41M | 740.69M |
| Short term investments | 19.29M | 35.46M | 45.76M | 115.77M | 0 | 0 | 0 | 0 | 47.97M | 169.34M | 203.38M | 806.58M | 77.92M | 76.02M | 509.60M | 200.00M |
| Total receivables, net | 210.12M | 371.92M | 884.93M | 847.87M | 360.20M | 289.72M | 255.72M | 289.73M | 643.55M | 607.01M | 487.74M | 656.58M | 646.68M | 423.85M | 263.42M | 311.90M |
| Accounts receivable - trade, net | 168.86M | 325.52M | 362.93M | 401.04M | 360.20M | 289.72M | 255.72M | 284.88M | 511.78M | 462.08M | 344.60M | 417.05M | 477.28M | 413.20M | 206.29M | 249.97M |
| Other receivables | 41.25M | 46.39M | 522.00M | 446.83M | 0 | 0 | 0 | 4.85M | 131.77M | 144.92M | 143.14M | 239.53M | 169.40M | 10.66M | 57.13M | 61.93M |
| Total inventory | 306.68M | 284.10M | 455.58M | 556.53M | 699.48M | 306.58M | 645.76M | 468.96M | 709.32M | 496.58M | 329.51M | 1.37B | 1.36B | 764.68M | 852.85M | 1.17B |
| Other current assets, total | 0 | 0 | 106.54M | 109.19M | 536.22M | 484.08M | 254.51M | 230.95M | 164.73M | 132.66M | 342.32M | 68.54M | 73.96M | 341.86M | 114.82M | 144.67M |
| Total non-current assets | 406.58M | 402.41M | 484.10M | 464.82M | 445.38M | 441.11M | 431.15M | 768.51M | 866.75M | 850.97M | 953.86M | 1.20B | 1.57B | 1.96B | 1.54B | 1.56B |
| Long term investments | 168.54M | 181.19M | 181.51M | 181.51M | 187.97M | 188.10M | 170.62M | 507.57M | 610.70M | 577.68M | 614.84M | 836.91M | 1.18B | 1.51B | 1.03B | 1.03B |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 7.64M | 7.70M | 7.88M | 9.44M | 10.38M | — | — | — |
| Investments in unconsolidated subsidiaries | 163.47M | 159.34M | 169.96M | 169.49M | 169.96M | 84.21M | 159.10M | 378.52M | 472.72M | 422.82M | 446.17M | 634.70M | 928.04M | 714.82M | 718.54M | 714.35M |
| Other investments | 5.08M | 21.85M | 11.55M | 12.02M | 18.01M | 103.89M | 11.53M | 129.05M | 130.34M | 147.16M | 160.78M | 192.77M | 242.07M | 794.71M | 309.81M | 317.10M |
| Net property/plant/equipment | 227.80M | 210.98M | 290.64M | 271.01M | 250.81M | 245.08M | 245.15M | 253.25M | 255.09M | 271.94M | 311.66M | 326.47M | 337.24M | 393.99M | 456.86M | 484.47M |
| Gross property/plant/equipment | 451.41M | 457.80M | 560.04M | 563.14M | 565.21M | 573.76M | 587.81M | 608.62M | 625.38M | 656.58M | 710.30M | 742.82M | 772.80M | 849.07M | 935.19M | 986.97M |
| Deferred tax assets | — | — | 5.83M | 5.83M | 6.50M | 7.13M | 7.83M | 9.25M | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 693.00K | 877.00K | 776.00K | 675.00K | 703.00K | 628.00K | 499.00K | 370.00K | 241.00K | 112.00K | 188.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 693.00K | 877.00K | 776.00K | 675.00K | 703.00K | 628.00K | 499.00K | 370.00K | 241.00K | 112.00K | 188.00K |
| Other long term assets, total | 0 | 0 | 6.01M | 6.37M | 0 | 0 | 6.67M | 6.62M | 0 | 0 | 26.11M | 34.26M | 46.81M | 60.48M | 54.24M | 45.22M |
| Short term debt | 825.93M | 975.68M | 966.61M | 974.36M | 966.89M | 595.86M | 639.09M | 611.76M | 966.14M | 800.85M | 841.79M | 1.16B | 1.47B | 375.01M | 91.70M | 330.49M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 2.88M | 3.13M | 3.40M | 385.00K | 419.00K | 455.00K |
| Short term debt excl. current portion of LT debt | 825.93M | 975.68M | 966.61M | 974.36M | 966.89M | 595.86M | 639.09M | 611.76M | 966.14M | 800.85M | 838.91M | 1.15B | 1.47B | 374.62M | 91.28M | 330.03M |
| Accounts payable | — | — | 277.53M | 338.76M | 333.75M | 166.53M | 147.28M | 118.10M | 117.91M | 161.17M | 273.42M | 384.56M | 260.17M | 279.36M | 226.30M | 208.49M |
| Income tax payable | 14.50M | 18.20M | 8.50M | 18.50M | 26.50M | 16.10M | 24.50M | 46.00M | 6.22M | 6.59M | 25.31M | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 631.00K | 0 | 11.16M | 8.03M | 4.63M | 937.00K | 518.00K | 63.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 631.00K | 0 | 11.16M | 8.03M | 4.63M | 937.00K | 518.00K | 63.00K |
| Total equity | 584.94M | 623.63M | 642.98M | 692.90M | 756.70M | 798.77M | 840.49M | 1.07B | 1.27B | 1.34B | 1.57B | 2.41B | 3.26B | 3.20B | 3.23B | 3.42B |
| Shareholders' equity | 584.94M | 623.63M | 642.98M | 692.90M | 756.70M | 798.77M | 840.49M | 1.07B | 1.27B | 1.34B | 1.57B | 2.41B | 3.26B | 3.20B | 3.23B | 3.42B |
| Common equity, total | 584.94M | 623.63M | 642.98M | 692.90M | 756.70M | 798.77M | 840.49M | 1.07B | 1.27B | 1.34B | 1.57B | 2.41B | 3.26B | 3.20B | 3.23B | 3.42B |
| Other common equity | 504.86M | 543.56M | 562.90M | 612.83M | 43.57M | 43.33M | 43.09M | 51.12M | 140.07M | 92.21M | 110.09M | 284.70M | 560.23M | 341.57M | 343.49M | 349.55M |
| Total debt | 825.93M | 975.68M | 966.61M | 974.36M | 966.89M | 595.86M | 639.09M | 612.79M | 966.77M | 800.85M | 852.95M | 1.16B | 1.48B | 375.95M | 92.22M | 330.55M |
| Net debt | 701.98M | 937.13M | 909.03M | 836.07M | 834.80M | 469.00M | 498.93M | 476.17M | 895.41M | 463.93M | 129.50M | 352.20M | -34.91M | -166.43M | -882.79M | -610.14M |
| Change in accounts receivable | 98.73M | -156.66M | -37.40M | 26.85M | 40.83M | 70.48M | 34.00M | -33.01M | -227.72M | 49.48M | 117.48M | -62.98M | 5.34M | 64.30M | 206.89M | -44.07M |
| Change in taxes payable | -199.56M | -13.96M | -232.80M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -199.56M | -13.96M | -232.80M | 69.71M | — | — | — | -17.34M | -190.00K | 43.27M | 112.24M | 111.14M | -124.39M | 19.19M | -63.06M | -17.81M |
| Change in other assets/liabilities | 224.57M | -111.69M | 668.12M | 0 | 27.63M | -145.56M | 227.53M | -17.19M | -48.23M | 39.25M | -202.29M | -210.52M | 321.44M | -54.13M | 48.46M | 100.24M |
| Sale of fixed assets & businesses | 596.00K | 3.23M | 179.00K | 0 | 91.00K | 0 | 3.35M | 131.00K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -56.00M | -12.65M | -317.00K | 0 | 0 | 0 | 0 | -161.18M | 12.31M | -121.38M | -34.12M | -603.05M | 728.66M | -499.18M | 67.88M | 309.39M |
| Sale/maturity of investments | 3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M | 12.31M | 0 | 0 | 142.00K | 728.66M | 22.00K | 67.88M | 309.60M |
| Purchase of investments | -59.45M | -12.65M | -317.00K | 0 | 0 | 0 | 0 | -163.96M | 0 | -121.38M | -34.12M | -603.20M | 0 | -499.20M | 0 | -208.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 63.87M | -175.00M | 0 | 7.75M | -7.47M | -371.04M | 43.24M | -9.96M | 354.78M | -200.96M | -20.07M | 319.89M | 306.63M | -1.09B | -283.79M | 240.93M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 63.87M | -175.00M | — | 7.75M | -7.47M | -371.04M | 43.24M | -27.33M | — | — | 0 | 319.89M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -9.96M | 354.78M | -200.96M | -20.07M | — | 306.63M | -1.09B | -283.79M | 240.93M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 119.85M | 324.75M | -9.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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