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VIVIANA POWER TECH
Balance Sheet

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VIVIANA POWER TECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹6.28 Cr₹5.97 Cr₹5.97 Cr
    Equity - Authorised ₹15 Cr₹11 Cr₹11 Cr₹6.50 Cr
    Equity - Issued ₹10 Cr₹6.28 Cr₹5.97 Cr₹5.97 Cr
    Equity Paid Up ₹10 Cr₹6.28 Cr₹5.97 Cr₹5.97 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹0.81 Cr--
Total Reserves ₹106 Cr₹53 Cr₹19 Cr₹12 Cr
    Securities Premium ₹25 Cr₹25 Cr₹6.55 Cr₹6.55 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹80 Cr₹27 Cr₹11 Cr₹4.53 Cr
    General Reserves ₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Other Reserves -₹-0.06 Cr--
Reserve excluding Revaluation Reserve ₹106 Cr₹53 Cr₹19 Cr₹12 Cr
Revaluation reserve ----
Shareholder's Funds ₹116 Cr₹60 Cr₹24 Cr₹18 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹26 Cr₹11 Cr₹0.19 Cr-
    Non Convertible Debentures ₹25 Cr---
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹0.86 Cr₹0.37 Cr--
    Term Loans - Institutions -₹10 Cr--
    Other Secured ₹0.37 Cr₹0.19 Cr₹0.19 Cr-
Unsecured Loans ₹8.41 Cr₹0.25 Cr₹1.62 Cr₹2.11 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 ₹0.40 Cr-₹0.23 Cr₹2.09 Cr
    Loans - Govt. ----
    Loans - Others ₹8.01 Cr₹0.25 Cr₹1.39 Cr₹2.64 Cr
    Other Unsecured Loan ---₹-2.62 Cr
Deferred Tax Assets / Liabilities ₹-0.75 Cr₹-0.07 Cr₹-0.05 Cr₹-0.07 Cr
    Deferred Tax Assets ₹0.75 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Deferred Tax Liability --₹0.02 Cr-
Other Long Term Liabilities ₹64 Cr₹5.66 Cr--
Long Term Trade Payables ₹1.46 Cr₹0.08 Cr₹0.35 Cr-
Long Term Provisions ₹0.38 Cr₹0.18 Cr₹0.08 Cr-
Total Non-Current Liabilities ₹99 Cr₹17 Cr₹2.19 Cr₹2.04 Cr
Current Liabilities ----
Trade Payables ₹215 Cr₹87 Cr₹3.06 Cr₹3.24 Cr
    Sundry Creditors ₹215 Cr₹87 Cr₹3.06 Cr₹3.24 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹113 Cr₹2.44 Cr₹8.10 Cr₹3.77 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹47 Cr-₹0.61 Cr₹0.79 Cr
    Interest Accrued But Not Due ₹0.20 Cr---
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹66 Cr₹2.44 Cr₹7.49 Cr₹2.99 Cr
Short Term Borrowings ₹57 Cr₹39 Cr₹12 Cr₹5.33 Cr
    Secured ST Loans repayable on Demands ₹57 Cr₹27 Cr₹7.57 Cr₹3.76 Cr
    Working Capital Loans- Sec ₹57 Cr₹27 Cr-₹3.76 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-56 Cr₹-16 Cr₹4.59 Cr₹-2.19 Cr
Short Term Provisions ₹21 Cr₹8.09 Cr₹2.27 Cr₹1.66 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹18 Cr₹8.09 Cr₹2.27 Cr₹1.06 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹3.16 Cr--₹0.60 Cr
Total Current Liabilities ₹406 Cr₹137 Cr₹26 Cr₹14 Cr
Total Liabilities ₹621 Cr₹214 Cr₹52 Cr₹34 Cr
ASSETS
Gross Block ₹3.15 Cr₹6.03 Cr₹2.29 Cr₹1.62 Cr
Less: Accumulated Depreciation -₹1.45 Cr₹1.18 Cr₹0.94 Cr
Less: Impairment of Assets ----
Net Block ₹3.15 Cr₹4.58 Cr₹1.10 Cr₹0.68 Cr
Lease Adjustment A/c ----
Capital Work in Progress -₹0.05 Cr--
Non Current Investments ₹21 Cr₹9.41 Cr--
Long Term Investment ₹21 Cr₹9.41 Cr--
    Quoted ----
    Unquoted ₹21 Cr₹9.41 Cr--
Long Term Loans & Advances ₹111 Cr₹31 Cr₹11 Cr₹5.40 Cr
Other Non Current Assets ₹53 Cr₹25 Cr₹3.48 Cr₹2.02 Cr
Total Non-Current Assets ₹188 Cr₹70 Cr₹16 Cr₹8.12 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹14 Cr₹11 Cr₹4.02 Cr₹3.03 Cr
    Raw Materials ₹14 Cr₹6.33 Cr₹4.02 Cr₹3.03 Cr
    Work-in Progress ₹0.84 Cr₹4.40 Cr--
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹389 Cr₹124 Cr₹27 Cr₹20 Cr
    Debtors more than Six months ₹84 Cr₹6.11 Cr₹1.62 Cr₹1.42 Cr
    Debtors Others ₹305 Cr₹118 Cr₹26 Cr₹19 Cr
Cash and Bank ₹1.63 Cr₹1.02 Cr₹0.04 Cr₹0.24 Cr
    Cash in hand ₹0.07 Cr₹0.09 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹1.57 Cr₹0.93 Cr₹0.02 Cr₹0.20 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.46 Cr₹3.10 Cr₹0.09 Cr₹0.08 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ---₹0.05 Cr
    Prepaid Expenses ₹0.36 Cr₹0.50 Cr₹0.09 Cr₹0.02 Cr
    Other current_assets ₹0.10 Cr₹2.60 Cr--
Short Term Loans and Advances ₹28 Cr₹4.06 Cr₹4.80 Cr₹2.37 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹2.30 Cr₹1.55 Cr₹1.65 Cr
    Advance income tax and TDS ---₹0.36 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹9.69 Cr₹1.75 Cr₹3.24 Cr₹0.36 Cr
Total Current Assets ₹433 Cr₹143 Cr₹36 Cr₹26 Cr
Net Current Assets (Including Current Investments) ₹27 Cr₹6.73 Cr₹11 Cr₹12 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹621 Cr₹214 Cr₹52 Cr₹34 Cr
Contingent Liabilities ₹79 Cr₹23 Cr₹11 Cr₹6.04 Cr
Total Debt ₹100 Cr₹51 Cr₹17 Cr₹10 Cr
Book Value 114.7694.9141.0230.23
Adjusted Book Value 114.7659.3225.6418.89

Compare Balance Sheet of peers of VIVIANA POWER TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIVIANA POWER TECH ₹759.4 Cr 4.1% 6.7% -33.3% Stock Analytics
LARSEN & TOUBRO ₹541,423.0 Cr 7.2% 4.8% -1.7% Stock Analytics
RAIL VIKAS NIGAM ₹38,885.6 Cr 3% -7.7% -45.5% Stock Analytics
CEMINDIA PROJECTS ₹23,775.8 Cr 7% 8.1% 52.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,711.0 Cr 1.3% -3.8% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,687.1 Cr 3% -6.8% -29.6% Stock Analytics


VIVIANA POWER TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIVIANA POWER TECH

4.1%

6.7%

-33.3%

SENSEX

2.8%

4.4%

-10.1%


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