pocketful logo
Viji Finance Ltd logo

Viji Finance Ltd

NSE: VIJIFIN BSE: 537820

₹2.10

(0.48%)

Tue, 03 Mar 2026, 01:40 am

mtf coin illustrationMTF 5x

Viji Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets123.55M141.46M152.66M160.00M157.44M174.63M225.54M265.24M350.54M
Total current assets---------
Cash and short term investments8.73M5.92M5.07M2.85M6.02M914.00K1.80M2.42M54.94M
Cash & equivalents8.69M5.70M2.24M2.85M6.02M914.00K1.80M2.42M4.14M
Short term investments36.94K220.76K2.83M0000050.80M
Total receivables, net536.41K36.41K3.92M325.00K300.00K0052.00K4.13M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments000287.62K527.94K563.00K502.00K502.00K502.00K
Net property/plant/equipment3.44M3.03M2.77M2.35M1.86M6.84M23.02M19.52M17.10M
Gross property/plant/equipment---------
Deferred tax assets—324.99K226.98K161.81K97.06K68.00K0——
Net intangible assets—————————
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total110.84M132.08M140.69M1.05M473.13K1.53M1.78M3.13M3.30M
Short term debt22.62M25.18M34.22M353.83K0081.91M117.55M110.77M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt7.85M6.56M5.87M43.00M35.52M46.75M10.05M16.03M15.20M
Long term debt excl. lease liabilities7.85M6.56M5.87M43.00M35.52M46.75M10.05M16.03M15.20M
Total equity88.00M101.97M104.29M105.62M111.64M116.04M120.37M122.19M213.88M
Shareholders' equity88.00M101.97M104.29M105.62M111.64M116.04M120.37M122.19M213.88M
Common equity, total88.00M101.97M104.29M105.62M111.64M116.04M120.37M122.19M213.88M
Other common equity5.74M8.58M9.26M9.54M29.14M33.54M12.19M12.43M12.77M
Total debt30.46M31.73M40.09M43.36M35.52M46.75M91.95M133.58M125.97M
Net debt21.74M25.81M35.02M40.51M29.49M45.84M90.15M131.16M71.03M
Change in accounts receivable—500.00K-2.66M2.33M25.00K300.00K———
Change in taxes payable—————————
Change in accounts payable—————-217.00K-1.20M-166.00K—
Change in other assets/liabilities-17.32M-19.38M-7.81M2.82M-1.71M230.00K484.00K-46.19M-33.62M
Sale of fixed assets & businesses4.10M00000000
Purchase/sale of investments, net-37.66K-206.09K-3.71M1.72M00115.00K1.00M0
Sale/maturity of investments270.93K75201.72M00115.00K1.00M0
Purchase of investments-308.59K-206.85K-3.71M000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net15.56M1.30M8.30M3.60M-2.98M11.24M45.20M41.72M-7.61M
Issuance/retirement of long term debt3.46M-620.52K-632.44K3.60M—————
Issuance/retirement of short term debt12.11M1.92M8.94M000000
Issuance/retirement of other debt————-2.98M11.24M45.20M41.72M-7.61M
Total cash dividends paid-902.68K0-994.58K000000
Other financing cash flow items, total000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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