Virat Industries Ltd
NSE: BSE: 530521
₹405
(-0.75%)
Wed, 04 Mar 2026, 08:15 am
Market Cap1.99B
PE Ratio133.53
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KVirat Industries Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -802.00K | -1.35M | -1.02M | -530.00K | -587.00K | -330.00K | -694.00K | -540.00K | -680.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 218.77M | 271.37M | 241.34M | 265.59M | 258.14M | 278.54M | 306.25M | 313.58M | 317.34M |
| Total current assets | 123.04M | 143.14M | 131.74M | 166.24M | 177.69M | 215.92M | 253.22M | 257.69M | 270.47M |
| Cash and short term investments | 29.96M | 13.37M | 13.56M | 29.71M | 63.12M | 63.81M | 37.42M | 82.56M | 74.46M |
| Cash & equivalents | 5.53M | 8.37M | 8.56M | 14.55M | 46.95M | 46.46M | 25.61M | 29.04M | 25.19M |
| Short term investments | 24.43M | 5.00M | 5.00M | 15.15M | 16.17M | 17.35M | 11.81M | 53.52M | 49.27M |
| Total receivables, net | 23.82M | 42.52M | 48.83M | 47.23M | 52.73M | 60.67M | 65.53M | 71.35M | 91.56M |
| Accounts receivable - trade, net | 20.68M | 27.84M | 33.34M | 36.01M | 41.75M | 38.47M | 47.10M | 47.26M | 54.20M |
| Other receivables | 3.13M | 14.68M | 15.48M | 11.21M | 10.98M | 22.20M | 18.43M | 24.09M | 37.36M |
| Total inventory | 66.69M | 75.57M | 60.92M | 75.47M | 59.10M | 88.79M | 141.40M | 100.83M | 97.70M |
| Other current assets, total | 76.00K | 10.19M | 7.29M | 12.44M | 1.15M | 1.16M | 7.29M | 1.49M | 162.00K |
| Total non-current assets | 95.74M | 128.23M | 109.61M | 99.34M | 80.45M | 62.62M | 53.03M | 55.88M | 46.87M |
| Long term investments | 2.57M | 474.00K | 294.00K | 142.00K | 9.00K | 0 | 450.00K | 652.00K | 1.06M |
| Note receivable - long term | 68.00K | 474.00K | 294.00K | 142.00K | 9.00K | 0 | 450.00K | 352.00K | 137.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 300.00K | 924.00K |
| Net property/plant/equipment | 88.03M | 120.16M | 104.27M | 93.23M | 74.32M | 58.28M | 46.01M | 46.05M | 36.65M |
| Gross property/plant/equipment | 196.46M | 238.75M | 241.32M | 249.15M | 244.76M | 243.47M | 246.50M | 255.46M | 255.84M |
| Deferred tax assets | — | — | — | — | 2.33M | 888.00K | 2.75M | 4.06M | 5.04M |
| Net intangible assets | — | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — | — |
| Other long term assets, total | 5.14M | 7.60M | 5.04M | 5.97M | 3.79M | 3.45M | 3.82M | 5.12M | 4.12M |
| Short term debt | 2.56M | 19.95M | 4.82M | 11.27M | 759.00K | 751.00K | 821.00K | 1.60M | 864.00K |
| Current portion of LT debt and capital leases | 2.56M | 2.62M | 820.00K | 694.00K | 686.00K | 751.00K | 821.00K | 1.60M | 864.00K |
| Short term debt excl. current portion of LT debt | 0 | 17.33M | 4.00M | 10.57M | 73.00K | 0 | 0 | 0 | 0 |
| Accounts payable | 22.27M | 35.23M | 22.67M | 24.31M | 11.23M | 20.27M | 37.21M | 17.28M | 20.70M |
| Income tax payable | 124.00K | 124.00K | 0 | — | — | — | — | — | — |
| Long term debt | 2.12M | 1.32M | 425.00K | 3.29M | 2.38M | 1.63M | 808.00K | 6.27M | 5.40M |
| Long term debt excl. lease liabilities | 2.12M | 1.32M | 425.00K | 3.29M | 2.38M | 1.63M | 808.00K | 6.27M | 5.40M |
| Total equity | 184.57M | 204.40M | 202.11M | 217.15M | 225.32M | 238.56M | 249.97M | 256.25M | 264.47M |
| Shareholders' equity | 184.57M | 204.40M | 202.11M | 217.15M | 225.32M | 238.56M | 249.97M | 256.25M | 264.47M |
| Common equity, total | 184.57M | 204.40M | 202.11M | 217.15M | 225.32M | 238.56M | 249.97M | 256.25M | 264.47M |
| Other common equity | 10.07M | 9.56M | 10.42M | 10.06M | 9.84M | 9.55M | 9.96M | 8.53M | 9.02M |
| Total debt | 4.68M | 21.27M | 5.25M | 14.56M | 3.14M | 2.38M | 1.63M | 7.87M | 6.27M |
| Net debt | -25.28M | 7.90M | -8.31M | -15.15M | -59.98M | -61.43M | -35.80M | -74.69M | -68.19M |
| Change in accounts receivable | -15.18M | -30.45M | 707.00K | -2.15M | 6.49M | -10.86M | -9.32M | -1.16M | -24.23M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.96M | 11.14M | -12.20M | 1.92M | -4.68M | 11.36M | 16.38M | -5.07M | -3.52M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 2.82M | 120.00K | 1.20M | 37.00K | 1.85M | 75.00K | 4.00K | 1.94M | 6.00K |
| Purchase/sale of investments, net | 26.52M | 22.60M | -888.00K | -10.04M | -857.00K | -1.25M | 5.26M | -41.64M | 4.97M |
| Sale/maturity of investments | 61.81M | 38.40M | 15.00M | 6.04M | 20.83M | 16.09M | 35.59M | 0 | 4.97M |
| Purchase of investments | -35.29M | -15.79M | -15.89M | -16.07M | -21.69M | -17.34M | -30.32M | -41.64M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.33M | 16.29M | -15.95M | 9.51M | -11.20M | -759.00K | -750.00K | 6.24M | -1.60M |
| Issuance/retirement of long term debt | -2.33M | -1.05M | -2.62M | 2.94M | -694.00K | -686.00K | -750.00K | 6.24M | -1.60M |
| Issuance/retirement of short term debt | 0 | 17.33M | -13.33M | 6.57M | -10.50M | -73.00K | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -13.98M | 0 | -5.69M | -169.00K | -226.00K | -324.00K | -5.17M | -521.00K | -549.00K |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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