The Victoria Mills Ltd
BSE:503349
The Victoria Mills Ltd
BSE:503349
Price:
5 198.2002
INR
-3.23%
Market Closed
Market Cap:
₹519.8m
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The Victoria Mills Ltd
BSE:503349
|
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Balance Sheet
Balance Sheet Decomposition
The Victoria Mills Ltd
The Victoria Mills Ltd
Balance Sheet Decomposition is not available for
The Victoria Mills Ltd
The Victoria Mills Ltd
Balance Sheet
The Victoria Mills Ltd
The Victoria Mills Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
5
|
6
|
6
|
7
|
4
|
3
|
6
|
2
|
4
|
3
|
4
|
16
|
10
|
16
|
10
|
15
|
8
|
6
|
|
| Cash |
11
|
5
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
6
|
2
|
4
|
3
|
4
|
16
|
10
|
16
|
10
|
15
|
8
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
14
|
28
|
29
|
25
|
25
|
52
|
76
|
94
|
127
|
101
|
173
|
215
|
221
|
303
|
261
|
|
| Total Receivables |
179
|
151
|
92
|
126
|
44
|
77
|
47
|
34
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
3
|
96
|
64
|
46
|
36
|
36
|
25
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
176
|
55
|
29
|
80
|
8
|
40
|
23
|
15
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
5
|
5
|
0
|
41
|
12
|
48
|
62
|
116
|
135
|
173
|
131
|
0
|
125
|
0
|
207
|
245
|
443
|
420
|
|
| Other Current Assets |
17
|
26
|
14
|
2
|
72
|
7
|
7
|
2
|
2
|
3
|
1
|
1
|
14
|
2
|
4
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
213
|
187
|
117
|
133
|
177
|
127
|
134
|
128
|
164
|
193
|
253
|
229
|
157
|
238
|
194
|
434
|
484
|
755
|
689
|
|
| PP&E Net |
8
|
7
|
6
|
25
|
6
|
27
|
30
|
28
|
27
|
26
|
25
|
26
|
27
|
11
|
10
|
10
|
8
|
7
|
6
|
|
| PP&E Gross |
8
|
7
|
6
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16
|
54
|
76
|
79
|
92
|
89
|
111
|
72
|
30
|
151
|
114
|
152
|
247
|
169
|
319
|
138
|
166
|
29
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
2
|
4
|
3
|
3
|
3
|
10
|
2
|
|
| Total Assets |
237
N/A
|
248
+5%
|
199
-20%
|
236
+19%
|
274
+16%
|
243
-12%
|
277
+14%
|
234
-15%
|
226
-3%
|
375
+66%
|
395
+5%
|
411
+4%
|
434
+6%
|
421
-3%
|
525
+25%
|
586
+12%
|
661
+13%
|
800
+21%
|
699
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
20
|
21
|
13
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
32
|
17
|
15
|
7
|
25
|
61
|
17
|
18
|
14
|
14
|
17
|
20
|
13
|
15
|
60
|
104
|
146
|
19
|
|
| Total Current Liabilities |
46
|
54
|
31
|
39
|
16
|
25
|
61
|
17
|
18
|
14
|
14
|
17
|
20
|
13
|
15
|
60
|
104
|
146
|
19
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
63
|
5
|
7
|
8
|
9
|
9
|
8
|
8
|
10
|
12
|
14
|
16
|
18
|
21
|
22
|
|
| Total Liabilities |
47
N/A
|
54
+15%
|
31
-43%
|
39
+27%
|
79
+102%
|
31
-61%
|
68
+123%
|
25
-63%
|
27
+6%
|
22
-17%
|
22
-1%
|
25
+14%
|
30
+22%
|
26
-15%
|
30
+15%
|
76
+155%
|
123
+61%
|
168
+36%
|
42
-75%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
180
|
184
|
158
|
187
|
185
|
202
|
199
|
199
|
190
|
343
|
363
|
376
|
394
|
386
|
485
|
500
|
528
|
623
|
647
|
|
| Total Equity |
190
N/A
|
194
+2%
|
168
-13%
|
197
+17%
|
195
-1%
|
212
+9%
|
209
-2%
|
209
+0%
|
200
-4%
|
353
+77%
|
373
+6%
|
386
+3%
|
404
+5%
|
396
-2%
|
495
+25%
|
509
+3%
|
538
+6%
|
633
+18%
|
657
+4%
|
|
| Total Liabilities & Equity |
237
N/A
|
248
+5%
|
199
-20%
|
236
+19%
|
274
+16%
|
243
-12%
|
277
+14%
|
234
-15%
|
226
-3%
|
375
+66%
|
395
+5%
|
411
+4%
|
434
+6%
|
421
-3%
|
525
+25%
|
586
+12%
|
661
+13%
|
800
+21%
|
699
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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