Vijay Solvex Balance Sheet Annual

Trade

BSE: 531069 | NSE: - | ISIN: INE362D01010 | Sector: Food Processing

971.45 -0.10 (-0.01%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	50.96	19.84	7.79	80.66
Cash Equivalents	46.54	32.40	143.42	0.58
Short Term Investments	4.95	3.52	16.88	18.07
Cashand Short Term Investments	102.45	55.76	168.09	99.30
Accounts Receivable- Trade Net	20.62	41.32	47.73	41.71
Total Receivables Net	21.66	41.36	47.79	47.58
Total Inventory	68.40	76.47	130.75	100.33
Other Current Assets Total	28.43	33.69	13.15	43.78
Total Current Assets	220.94	207.57	359.77	291.00
Property/ Plant/ Equipment Total- Net	45.55	37.87	33.14	32.01
Intangibles Net	0.01	0.02	0.04	0.05
Long Term Investments	102.84	100.84	117.01	82.75
Note Receivable- Long Term	0.99	57.69	1.04	0.94
Other Long Term Assets Total	4.62	0.06	5.34	4.11
Total Assets	374.95	404.05	516.33	410.85
Accounts Payable	22.63	27.94	26.02	38.46
Notes Payable/ Short Term Debt	9.13	37.46	146.92	115.34
Current Portof LT Debt/ Capital Leases	0.04	0.04	0.34	0.31
Other Currentliabilities Total	10.78	8.12	9.09	8.07
Total Current Liabilities	42.58	75.48	182.37	162.18
Capital Lease Obligations	0.05	0.09	0.46	0.80
Total Long Term Debt	0.05	0.09	0.46	0.80
Total Debt	9.22	37.59	147.72	116.46
Deferred Income Tax	6.99	6.49	5.31	4.25
Other Liabilities Total	2.69	2.47	2.35	2.50
Total Liabilities	52.32	84.53	190.49	169.73
Common Stock Total	3.20	3.20	3.20	3.20
Retained Earnings( Accumulated Deficit)	319.43	281.66	322.63	237.92
Total Equity	322.63	319.52	325.83	241.13
Total Liabilities Shareholders' Equity	374.95	404.05	516.33	410.85
Total Common Shares Outstanding	0.32	0.32	0.32	0.32
Tangible Book Valueper Share Common Eq	1,007.38	997.63	1,017.30	752.76
Prepaid Expenses	-	0.29	-	-
Property/ Plant/ Equipment Total- Gross	-	68.04	-	-
Accumulated Depreciation Total	-	-45.64	-	-
Accrued Expenses	-	1.92	-	-
Additional Paid- In Capital	-	4.81	-	-
Other Equity Total	-	29.85	-	-