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Vistar Amar Ltd
NSE: BSE: 538565
₹210.05
(1.22%)
Mon, 27 Jul 2026, 05:18 pm
Market Cap (in Cr)121.05
PE Ratio12.94
Dividend0
Finance
Investment Banks/Brokers
24.5KVistar Amar Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -101.00K | -14.22K | -123.25K | -419.00K | -667.00K | — |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 110.38M | 116.15M | 143.80M | 175.10M | 212.19M | 548.34M |
| Total current assets | 79.30M | 86.95M | 114.41M | 148.94M | 188.00M | 376.47M |
| Cash and short term investments | 3.06M | 12.57M | 7.88M | 7.72M | 36.23M | 79.02M |
| Cash & equivalents | 3.06M | 12.57M | 6.38M | 6.22M | 36.23M | 79.02M |
| Short term investments | 0 | 0 | 1.50M | 1.50M | 0 | 0 |
| Total receivables, net | 57.71M | 52.09M | 91.37M | 88.13M | 96.53M | 130.11M |
| Accounts receivable - trade, net | 55.74M | 50.45M | 91.11M | 87.83M | 96.06M | 35.55M |
| Other receivables | 1.97M | 1.64M | 260.12K | 305.00K | 469.00K | 94.56M |
| Total inventory | 18.49M | 22.29M | 15.09M | 50.71M | 54.51M | 160.83M |
| Other current assets, total | 47.09K | — | 38.38K | 2.33M | -147.00K | 5.85M |
| Total non-current assets | 31.08M | 29.20M | 29.39M | 26.17M | 24.19M | 171.87M |
| Long term investments | 1.51M | 1.83M | 403.44K | 514.00K | 40.00K | 24.00K |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.51M | 1.83M | 403.44K | 514.00K | 40.00K | 24.00K |
| Net property/plant/equipment | 28.64M | 26.48M | 28.52M | 24.90M | 22.96M | 168.54M |
| Gross property/plant/equipment | 30.96M | 33.11M | 38.72M | 39.27M | 40.93M | 192.75M |
| Deferred tax assets | 0 | — | 38.79K | 218.00K | 536.00K | 68.00K |
| Net intangible assets | 26.36K | 0 | 0 | 0 | 0 | 1.12M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 1.12M |
| Other intangibles, net | 26.36K | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 900.45K | 900.45K | 426.46K | 534.00K | 655.00K | 2.11M |
| Short term debt | 0 | 0 | 0 | 3.42M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 3.42M | 0 | 0 |
| Accounts payable | 63.16M | 45.33M | 39.25M | 36.86M | 39.57M | 92.68M |
| Income tax payable | 1.40M | 8.00M | 0 | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 43.28M | 65.45M | 98.90M | 130.58M | 167.74M | 448.32M |
| Shareholders' equity | 43.28M | 65.45M | 98.90M | 130.58M | 167.74M | 448.32M |
| Common equity, total | 43.28M | 65.45M | 98.90M | 130.58M | 167.74M | 448.32M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 3.42M | 0 | 0 |
| Net debt | -3.06M | -12.57M | -7.88M | -4.29M | -36.23M | -79.02M |
| Change in accounts receivable | -34.24M | 5.29M | -40.66M | 3.28M | -8.23M | 60.51M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 51.87M | -17.56M | -2.83M | -3.77M | -3.43M | 54.79M |
| Change in other assets/liabilities | -2.14M | -2.57M | 4.28M | -3.50M | -934.00K | -145.47M |
| Sale of fixed assets & businesses | 0 | 0 | 700.00K | 0 | 100.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 3.42M | -3.42M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 3.42M | -3.42M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |