VIVIANA POWER TECH
|
VIVIANA POWER TECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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 ĆĀ 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 | 114.76 | 94.91 | 41.02 | 30.23 |
| Adjusted Book Value | 114.76 | 59.32 | 25.64 | 18.89 |
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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