Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VIVIANA POWER TECH LTD.

NSE Code: VIVIANAEQ
BSE Code: -
ISIN: INE0MEG01014
Industry: Power - Transmission/Equipment

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.25	62.77	59.70	59.70	2.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.12	6.28	5.97	5.97	0.23
Total Share Capital	10.12	6.28	5.97	5.97	0.23

Reserves and Surplus	103.94	54.38	18.52	11.97	6.51
Total Reserves and Surplus	103.94	54.38	18.52	11.97	6.51
Money Received Against Share Warrants	0.00	0.80	0.00	0.00	0.00
Total Shareholders Funds	114.06	61.46	24.49	17.94	6.74

NON-CURRENT LIABILITIES
Long Term Borrowings	28.24	0.34	1.81	2.11	0.83
Other Long Term Liabilities	63.74	0.08	0.00	0.00	0.00
Long Term Provisions	0.36	0.12	0.00	0.00	0.00
Total Non-Current Liabilities	92.34	0.53	1.81	2.11	0.83

CURRENT LIABILITIES
Short Term Borrowings	63.65	29.35	14.88	7.97	5.65
Trade Payables	211.84	84.15	3.41	3.24	4.50
Other Current Liabilities	73.13	4.35	4.83	1.13	2.31
Short Term Provisions	0.00	5.87	2.90	1.60	1.44
Total Current Liabilities	348.62	123.73	26.02	13.95	13.90

Total Capital And Liabilities	555.03	185.73	52.32	34.00	21.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.12	0.98	1.10	0.68	0.78
Intangible Assets	0.05	0.07	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.05	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.09	0.02	0.00
Fixed Assets	2.17	1.10	1.19	0.69	0.78
Non-Current Investments	2.85	0.02	0.00	0.01	0.00
Deferred Tax Assets [Net]	0.75	0.01	0.05	0.07	0.01
Long Term Loans And Advances	31.58	27.34	9.21	4.13	6.99
Other Non-Current Assets	162.37	27.55	5.27	3.29	0.65
Total Non-Current Assets	199.73	56.01	15.72	8.19	8.43


CURRENT ASSETS
Inventories	7.41	5.12	4.02	3.03	1.57
Trade Receivables	336.86	119.83	27.44	20.26	9.83
Cash And Cash Equivalents	0.01	0.86	0.04	0.06	0.79
Short Term Loans And Advances	0.00	3.39	4.81	2.40	0.84
OtherCurrentAssets	11.01	0.52	0.30	0.05	0.02
Total Current Assets	355.30	129.71	36.60	25.81	13.05

Total Assets	555.03	185.73	52.32	34.00	21.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	127.42	23.29	10.63	6.04	4.17

BONUS DETAILS
Bonus Equity Share Capital	3.80	4.14	4.14	4.14	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.85	0.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.25	62.77	59.70	59.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.12	6.28	5.97	5.97
Total Share Capital	10.12	6.28	5.97	5.97

Reserves and Surplus	106.06	53.41	18.52	12.08
Total Reserves and Surplus	106.06	53.41	18.52	12.08
Money Received Against Share Warrants	0.00	0.80	0.00	0.00
Total Shareholders Funds	116.19	60.50	24.49	18.05

NON-CURRENT LIABILITIES
Long Term Borrowings	34.65	10.87	1.82	2.11
Other Long Term Liabilities	64.97	0.08	0.35	0.00
Long Term Provisions	0.38	0.12	0.08	0.00
Total Non-Current Liabilities	100.00	11.07	2.25	2.11

CURRENT LIABILITIES
Short Term Borrowings	65.33	40.16	14.88	7.97
Trade Payables	215.28	87.39	3.06	3.24
Other Current Liabilities	120.65	6.53	5.38	1.13
Short Term Provisions	4.80	8.09	2.27	1.66
Total Current Liabilities	406.06	142.18	25.59	14.01

Total Capital And Liabilities	622.24	213.74	52.33	34.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.10	1.45	1.10	0.68
Intangible Assets	0.05	0.07	0.00	0.00
Capital Work-In-Progress	0.00	0.05	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.09	0.02
Fixed Assets	3.15	1.57	1.19	0.69
Goodwill On Consolidation	0.00	3.06	0.00	0.00
Non-Current Investments	20.97	9.41	0.00	0.00
Deferred Tax Assets [Net]	0.75	0.13	0.05	0.07
Long Term Loans And Advances	0.14	28.36	9.31	4.13
Other Non-Current Assets	163.97	27.98	5.39	3.29
Total Non-Current Assets	188.99	70.50	15.94	8.18


CURRENT ASSETS
Inventories	14.43	10.74	4.02	3.03
Trade Receivables	388.69	124.33	27.44	20.26
Cash And Cash Equivalents	1.63	1.02	0.04	0.24
Short Term Loans And Advances	2.58	6.63	4.80	2.40
OtherCurrentAssets	25.93	0.52	0.09	0.05
Total Current Assets	433.25	143.24	36.38	25.99

Total Assets	622.24	213.74	52.33	34.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	127.42	23.29	10.63	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.97	0.00	0.00	0.00

Source: Financial statements as reported by the company.