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Virat Leasing Ltd

NSE: BSE: 539167

₹43.36

(0%)

Tue, 07 Apr 2026, 01:44 am

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Virat Leasing Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets179.19M161.35M160.28M157.77M157.07M167.63M165.78M164.92M162.77M
Total current assets---------
Cash and short term investments2.00M5.93M182.72K196.45K543.97K2.20M322.76K213.80K371.93K
Cash & equivalents2.00M5.93M182.72K196.45K543.97K2.20M322.76K213.80K371.93K
Short term investments000000000
Total receivables, net97.41M101.11M98.00M87.70M77.06M96.85M99.91M100.81M103.40M
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 investments8.30M4.76M57.23M65.52M74.38M64.31M60.37M58.90M54.17M
Net property/plant/equipment001.45M1.57M1.50M1.44M1.37M1.30M1.23M
Gross property/plant/equipment---------
Deferred tax assets——1.32M859.70K1.04M1.86M2.08M2.09M2.05M
Net intangible assets24.42K24.42K24.42K0—————
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total810.97K1.52M2.06M1.92M2.54M973.85K1.73M1.61M1.54M
Short term debt13.13M104.77K1.41M007.24M7.72M8.09M8.47M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000000000
Long term debt excl. lease liabilities000000000
Total equity160.59M160.83M158.71M157.58M156.93M158.42M157.96M156.71M154.16M
Shareholders' equity156.59M156.84M154.73M157.58M156.93M158.42M157.96M156.71M154.16M
Common equity, total156.59M156.84M154.73M157.58M156.93M158.42M157.96M156.71M154.16M
Other common equity26.36M26.42M25.09M26.99M25.60M26.84M26.88M26.94M23.93M
Total debt13.13M104.77K1.41M007.24M7.72M8.09M8.47M
Net debt11.14M-5.83M1.23M-196.45K-543.97K5.04M7.39M7.88M8.10M
Change in accounts receivable——-24.29K-1.35M433.58K-1.36M1.02M643.00K702.00K
Change in taxes payable—————————
Change in accounts payable—————1.88M-1.88M0—
Change in other assets/liabilities-37.44M13.14M-539.00K-3.77M-679.65K5.48M-748.60K127.18K95.45K
Sale of fixed assets & businesses00—000000
Purchase/sale of investments, net23.85M3.54M-3.40M-114.76K00000
Sale/maturity of investments23.85M3.54M0000000
Purchase of investments——-3.40M-114.76K00000
Other investing cash flow items, total1.62M-6.84K-1.88M195.58K76.00K267.70K32.00K49.85K30.96K
Issuance/retirement of debt, net11.61M-13.03M1.31M007.24M473.80K379.04K378.00K
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt001.31M007.24M0379.04K378.00K
Issuance/retirement of other debt11.61M-13.03M1.31M———473.80K——
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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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