pocketful logo
Vishal Bearings Ltd logo

Vishal Bearings Ltd

NSE: BSE: 539398

₹62.27

(3.61%)

Sat, 02 May 2026, 08:22 pm

mtf coin illustrationMTF 5x

Vishal Bearings Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.87M-14.49M-16.82M-18.26M-22.59M-16.60M-17.26M-25.35M-33.65M-29.78M-24.92M-30.47M-42.53M-34.53M-47.90M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets145.72M144.60M184.56M225.17M300.14M336.04M357.07M437.38M587.06M602.97M596.73M931.69M932.54M1.05B1.06B
Total current assets61.42M59.48M86.65M118.73M141.08M166.34M183.92M234.25M369.27M380.23M360.52M673.47M616.83M675.03M663.54M
Cash and short term investments5.46M2.72M2.53M13.71M7.36M12.90M19.87M3.51M2.07M1.31M19.07M3.55M4.21M6.66M20.18M
Cash & equivalents5.46M2.72M2.53M13.71M7.36M12.90M735.76K2.29M2.07M1.31M19.07M3.55M4.21M6.66M19.95M
Short term investments00000019.13M1.22M000000221.00K
Total receivables, net23.74M34.42M31.10M40.73M41.82M45.01M68.66M98.82M98.23M116.22M127.20M210.56M146.56M102.68M124.12M
Accounts receivable - trade, net23.05M31.10M29.97M40.10M40.35M44.76M68.45M98.52M97.93M115.87M126.85M210.49M146.56M101.99M123.19M
Other receivables686.00K3.32M1.13M635.00K1.47M247.38K209.97K305.16K295.15K351.72K350.00K71.00K0691.00K925.00K
Total inventory23.63M18.33M47.18M55.95M74.56M93.92M84.25M114.01M232.04M241.37M190.05M381.10M431.56M470.36M479.04M
Other current assets, total0000014.44M11.09M17.88M29.73M21.10M23.53M76.92M33.55M94.59M37.23M
Total non-current assets84.31M85.12M97.91M106.43M159.07M169.69M173.14M203.13M217.79M222.75M236.21M258.22M315.71M372.16M398.30M
Long term investments9.23M5.85M5.00M6.81M8.10M7.76M8.93M2.28M3.60M6.42M21.02M38.20M23.11M37.04M42.71M
Note receivable - long term000000—————————
Investments in unconsolidated subsidiaries000000003.60M000000
Other investments9.23M5.85M5.00M6.81M8.10M7.76M8.93M2.28M06.42M21.02M38.20M23.11M37.04M42.71M
Net property/plant/equipment74.58M77.91M91.91M99.13M143.09M160.01M160.30M195.54M208.82M210.96M209.80M214.67M282.33M324.57M347.34M
Gross property/plant/equipment—————253.87M279.63M339.33M384.79M423.41M458.79M496.05M606.06M693.88M770.77M
Deferred tax assets—————553.66K714.51K———00—0—
Net intangible assets000000000000000
Goodwill, net000000000000000
Other intangibles, net000000000000000
Other long term assets, total500.00K1.36M1.00M500.00K7.87M1.37M3.21M5.31M5.37M5.37M5.31M5.32M10.26M10.26M8.24M
Short term debt8.15M11.10M27.69M22.94M38.48M65.79M58.84M49.93M117.50M130.91M69.47M203.48M220.50M287.14M302.46M
Current portion of LT debt and capital leases8.15M9.00M7.94M2.73M3.65M1.47M2.78M4.94M4.05M16.74M23.35M29.46M20.04M13.71M22.94M
Short term debt excl. current portion of LT debt02.10M19.75M20.20M34.83M64.32M56.06M44.99M113.45M114.17M46.12M174.02M200.46M273.43M279.52M
Accounts payable12.16M7.21M9.96M29.13M21.86M21.12M22.18M46.99M32.63M30.36M75.19M193.58M81.89M152.84M137.06M
Income tax payable2.25M3.23M4.82M6.54M5.99M1.05M5.00M11.25M26.00M5.50K1.77M27.00M31.30M6.20M0
Long term debt97.09M101.35M107.61M118.20M148.66M155.10M166.41M190.02M211.01M242.87M244.14M236.91M254.63M230.95M272.82M
Long term debt excl. lease liabilities97.09M101.35M107.61M118.20M148.66M155.10M166.41M190.02M211.01M242.87M244.14M236.91M254.63M230.95M272.82M
Total equity18.30M14.13M23.13M25.48M42.57M79.85M87.97M118.60M180.40M180.51M187.78M254.73M333.54M354.44M331.48M
Shareholders' equity18.30M14.13M23.13M25.48M42.57M79.85M87.97M118.60M180.40M180.51M187.78M254.73M333.54M354.44M331.48M
Common equity, total18.30M14.13M23.13M25.48M42.57M79.85M87.97M118.60M180.40M180.51M187.78M254.73M333.54M354.44M331.48M
Other common equity2.62M3.94M3.94M5.46M5.46M5.46M5.46M5.46M6.88M6.88M78.45M145.40M224.21M245.11M222.15M
Total debt105.24M112.45M135.30M141.13M187.14M220.88M225.25M239.95M328.51M373.77M313.61M440.39M475.13M518.09M575.28M
Net debt99.78M109.73M132.77M127.43M179.78M207.98M205.38M236.44M326.44M372.47M294.54M436.84M470.92M511.43M555.10M
Change in accounts receivable-2.61M-8.04M1.12M-10.12M-253.00K-4.40M-23.66M-30.06M585.40K-17.94M-10.98M-83.64M63.93M44.57M-21.20M
Change in taxes payable———————————————
Change in accounts payable1.17M-4.95M2.75M19.16M-7.27M-30.28M1.05M24.81M-14.36M-2.27M4.48M———-15.79M
Change in other assets/liabilities589.00K1.33M2.89M3.46M9.51M1.42M10.54M1.09M-2.84M7.25M42.92M58.52M-66.78M10.08M52.16M
Sale of fixed assets & businesses—————2.57M0366.55K—001.00K000
Purchase/sale of investments, net-8.41M4.33M844.00K-1.80M-1.30M-605.39K-1.16M6.90M-1.32M-2.82M-14.60M-17.17M15.09M-13.93M-5.67M
Sale/maturity of investments04.33M844.00K00423.22K06.90M000—15.09M——
Purchase of investments-8.41M00-1.80M-1.30M-1.03M-1.16M0-1.32M-2.82M-14.60M-17.17M0-13.93M-5.67M
Other investing cash flow items, total1.50M-462.00K2.91M78.00K2.26M3.00M-4.18M-6.37M6.35M10.42M52.00K35.00K002.24M
Issuance/retirement of debt, net45.71M6.36M23.91M11.04M45.09M35.93M3.05M12.54M89.45M32.57M-60.78M156.25M6.05M46.82M61.38M
Issuance/retirement of long term debt45.71M4.26M6.26M10.59M30.46M6.44M11.31M23.61M20.99M31.86M7.84M22.24M-10.97M-19.82M46.06M
Issuance/retirement of short term debt02.10M17.65M460.00K14.62M29.49M-8.26M-11.07M68.46M714.43K-68.62M134.01M17.02M66.64M15.32M
Issuance/retirement of other debt———————0———————
Total cash dividends paid-7.00M-15.39M0-11.70M000-3.61M-3.61M00-5.40M000
Other financing cash flow items, total000000000000000

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