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Vistar Amar Ltd

NSE: BSE: 538565

193.80

(-1.10%)

Mon, 02 Mar 2026, 02:02 pm

Vistar Amar Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-101.00K-14.22K-123.25K-419.00K-667.00K
Pretax equity in earnings000000
Equity in earnings000000
Total assets110.38M116.15M143.80M175.10M212.19M548.34M
Total current assets79.30M86.95M114.41M148.94M188.00M376.47M
Cash and short term investments3.06M12.57M7.88M7.72M36.23M79.02M
Cash & equivalents3.06M12.57M6.38M6.22M36.23M79.02M
Short term investments001.50M1.50M00
Total receivables, net57.71M52.09M91.37M88.13M96.53M130.11M
Accounts receivable - trade, net55.74M50.45M91.11M87.83M96.06M35.55M
Other receivables1.97M1.64M260.12K305.00K469.00K94.56M
Total inventory18.49M22.29M15.09M50.71M54.51M160.83M
Other current assets, total47.09K38.38K2.33M-147.00K5.85M
Total non-current assets31.08M29.20M29.39M26.17M24.19M171.87M
Long term investments1.51M1.83M403.44K514.00K40.00K24.00K
Note receivable - long term
Investments in unconsolidated subsidiaries000000
Other investments1.51M1.83M403.44K514.00K40.00K24.00K
Net property/plant/equipment28.64M26.48M28.52M24.90M22.96M168.54M
Gross property/plant/equipment30.96M33.11M38.72M39.27M40.93M192.75M
Deferred tax assets038.79K218.00K536.00K68.00K
Net intangible assets26.36K00001.12M
Goodwill, net000001.12M
Other intangibles, net26.36K00000
Other long term assets, total900.45K900.45K426.46K534.00K655.00K2.11M
Short term debt0003.42M00
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt0003.42M00
Accounts payable63.16M45.33M39.25M36.86M39.57M92.68M
Income tax payable1.40M8.00M0
Long term debt000000
Long term debt excl. lease liabilities000000
Total equity43.28M65.45M98.90M130.58M167.74M448.32M
Shareholders' equity43.28M65.45M98.90M130.58M167.74M448.32M
Common equity, total43.28M65.45M98.90M130.58M167.74M448.32M
Other common equity000000
Total debt0003.42M00
Net debt-3.06M-12.57M-7.88M-4.29M-36.23M-79.02M
Change in accounts receivable-34.24M5.29M-40.66M3.28M-8.23M60.51M
Change in taxes payable
Change in accounts payable51.87M-17.56M-2.83M-3.77M-3.43M54.79M
Change in other assets/liabilities-2.14M-2.57M4.28M-3.50M-934.00K-145.47M
Sale of fixed assets & businesses00700.00K0100.00K0
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments000000
Other investing cash flow items, total000000
Issuance/retirement of debt, net0003.42M-3.42M0
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt0003.42M-3.42M0
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total000000

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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