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VIRINCHI
Balance Sheet

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VIRINCHI Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹109 Cr₹103 Cr₹94 Cr₹84 Cr₹79 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Equity - Issued ₹109 Cr₹103 Cr₹94 Cr₹84 Cr₹79 Cr
    Equity Paid Up ₹109 Cr₹103 Cr₹94 Cr₹84 Cr₹79 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹17 Cr₹5.09 Cr₹13 Cr₹16 Cr₹5.09 Cr
Total Reserves ₹367 Cr₹368 Cr₹348 Cr₹309 Cr₹287 Cr
    Securities Premium ₹165 Cr₹155 Cr₹133 Cr₹108 Cr₹98 Cr
    Capital Reserves ₹-51 Cr₹-51 Cr₹-54 Cr₹-54 Cr₹-54 Cr
    Profit & Loss Account Balance ₹235 Cr₹261 Cr₹261 Cr₹247 Cr₹234 Cr
    General Reserves -----
    Other Reserves ₹17 Cr₹3.25 Cr₹8.75 Cr₹7.59 Cr₹7.84 Cr
Reserve excluding Revaluation Reserve ₹367 Cr₹368 Cr₹348 Cr₹309 Cr₹287 Cr
Revaluation reserve -----
Shareholder's Funds ₹493 Cr₹476 Cr₹455 Cr₹408 Cr₹371 Cr
Minority Interest ₹-10 Cr₹-1.57 Cr₹-1.13 Cr₹-0.91 Cr₹-0.74 Cr
Long-Term Borrowings -----
Secured Loans ₹66 Cr₹70 Cr₹93 Cr₹120 Cr₹111 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹42 Cr₹89 Cr₹88 Cr₹78 Cr₹74 Cr
    Term Loans - Institutions ₹37 Cr₹3.69 Cr-₹24 Cr₹20 Cr
    Other Secured ₹-12 Cr₹-22 Cr₹5.08 Cr₹18 Cr₹16 Cr
Unsecured Loans ₹22 Cr₹29 Cr₹14 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹5.14 Cr₹8.35 Cr---
    Other Unsecured Loan ₹16 Cr₹20 Cr₹14 Cr--
Deferred Tax Assets / Liabilities ₹9.17 Cr₹12 Cr₹16 Cr₹17 Cr₹16 Cr
    Deferred Tax Assets ₹2.60 Cr₹4.54 Cr₹0.65 Cr--
    Deferred Tax Liability ₹12 Cr₹16 Cr₹17 Cr₹17 Cr₹16 Cr
Other Long Term Liabilities ₹132 Cr₹133 Cr₹130 Cr₹123 Cr₹101 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.15 Cr₹6.49 Cr₹5.80 Cr₹5.27 Cr₹4.65 Cr
Total Non-Current Liabilities ₹236 Cr₹250 Cr₹260 Cr₹266 Cr₹233 Cr
Current Liabilities -----
Trade Payables ₹9.27 Cr₹8.16 Cr₹7.03 Cr₹5.08 Cr₹9.30 Cr
    Sundry Creditors ₹9.27 Cr₹8.16 Cr₹7.03 Cr₹5.08 Cr₹9.30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹27 Cr₹41 Cr₹30 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹17 Cr₹27 Cr₹41 Cr₹30 Cr₹38 Cr
Short Term Borrowings ₹36 Cr₹34 Cr₹51 Cr₹43 Cr₹25 Cr
    Secured ST Loans repayable on Demands ₹34 Cr₹31 Cr₹33 Cr₹43 Cr₹25 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.34 Cr₹2.34 Cr₹18 Cr--
Short Term Provisions ₹69 Cr₹54 Cr₹38 Cr₹35 Cr₹27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹59 Cr₹44 Cr-₹7.36 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹9.89 Cr₹38 Cr₹28 Cr₹9.47 Cr
Total Current Liabilities ₹132 Cr₹123 Cr₹137 Cr₹114 Cr₹100 Cr
Total Liabilities ₹850 Cr₹847 Cr₹851 Cr₹787 Cr₹703 Cr
ASSETS
Gross Block ₹1,053 Cr₹1,034 Cr₹961 Cr₹821 Cr₹784 Cr
Less: Accumulated Depreciation ₹521 Cr₹466 Cr₹414 Cr₹361 Cr₹305 Cr
Less: Impairment of Assets -----
Net Block ₹532 Cr₹569 Cr₹547 Cr₹460 Cr₹479 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹86 Cr₹86 Cr₹83 Cr₹110 Cr₹11 Cr
Non Current Investments ₹1.37 Cr₹1.64 Cr₹3.07 Cr₹2.44 Cr₹1.89 Cr
Long Term Investment ₹1.37 Cr₹1.64 Cr₹3.07 Cr₹2.44 Cr₹1.89 Cr
    Quoted -----
    Unquoted ₹1.37 Cr₹1.64 Cr₹3.07 Cr₹2.44 Cr₹1.89 Cr
Long Term Loans & Advances ₹4.85 Cr₹5.20 Cr₹4.77 Cr₹4.99 Cr₹12 Cr
Other Non Current Assets ₹2.44 Cr₹2.81 Cr₹3.62 Cr--
Total Non-Current Assets ₹627 Cr₹664 Cr₹642 Cr₹577 Cr₹503 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹7.82 Cr₹5.33 Cr₹6.89 Cr₹8.71 Cr₹14 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹7.82 Cr₹5.33 Cr₹6.89 Cr₹8.71 Cr₹14 Cr
Sundry Debtors ₹87 Cr₹81 Cr₹74 Cr₹66 Cr₹76 Cr
    Debtors more than Six months ₹39 Cr₹36 Cr₹18 Cr₹17 Cr₹10 Cr
    Debtors Others ₹48 Cr₹45 Cr₹56 Cr₹49 Cr₹66 Cr
Cash and Bank ₹8.66 Cr₹7.76 Cr₹20 Cr₹31 Cr₹37 Cr
    Cash in hand ₹0.35 Cr₹0.36 Cr₹0.69 Cr₹0.80 Cr₹0.13 Cr
    Balances at Bank ₹8.31 Cr₹7.40 Cr₹19 Cr₹30 Cr₹36 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.78 Cr₹1.01 Cr₹1.36 Cr₹0.49 Cr₹0.35 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.78 Cr₹1.01 Cr₹1.36 Cr₹0.49 Cr₹0.35 Cr
Short Term Loans and Advances ₹119 Cr₹88 Cr₹107 Cr₹100 Cr₹68 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹12 Cr₹21 Cr₹17 Cr₹8.10 Cr
    Advance income tax and TDS ₹6.88 Cr₹6.72 Cr₹7.22 Cr₹6.61 Cr₹11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹89 Cr₹69 Cr₹79 Cr₹76 Cr₹49 Cr
Total Current Assets ₹224 Cr₹183 Cr₹209 Cr₹206 Cr₹195 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹60 Cr₹72 Cr₹92 Cr₹95 Cr
Miscellaneous Expenses not written off ---₹3.23 Cr₹5.11 Cr
Total Assets ₹850 Cr₹847 Cr₹851 Cr₹787 Cr₹703 Cr
Contingent Liabilities ₹35 Cr₹36 Cr₹80 Cr--
Total Debt ₹141 Cr₹160 Cr₹200 Cr₹194 Cr₹175 Cr
Book Value 43.7245.8647.0746.5445.52
Adjusted Book Value 43.7245.8647.0746.5445.52

Compare Balance Sheet of peers of VIRINCHI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIRINCHI ₹158.6 Cr -3.4% 9.8% -46.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹878,653.0 Cr -2.8% 7.1% -17.5% Stock Analytics
INFOSYS ₹465,851.0 Cr -2.8% 8.1% -22% Stock Analytics
HCL TECHNOLOGIES ₹373,943.0 Cr -4.2% 4.3% -7.9% Stock Analytics
WIPRO ₹194,097.0 Cr -0.2% 22.4% -17.2% Stock Analytics
TECH MAHINDRA ₹173,428.0 Cr -3.3% 14.7% 28.1% Stock Analytics


VIRINCHI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIRINCHI

-3.4%

9.8%

-46.8%

SENSEX

3.3%

13.9%

-1.7%


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