Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
711.56
570.07
540.87
464.09
423.60
350.82
Shareholder's Funds
711.56
570.07
540.87
464.09
423.60
350.82
Minority Interest
0.26
0.22
0.24
0.25
0.31
0.34
Long-Term Borrowings
1.57
1.72
1.86
1.45
1.55
1.63
Secured Loans
1.57
1.72
1.86
1.45
1.55
1.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.46
-0.26
-0.30
-0.28
-0.21
-0.23
Other Long Term Liabilities
31.27
28.76
28.08
21.61
14.67
12.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.23
Total Non-Current Liabilities
31.27
28.76
28.08
21.61
14.67
12.63
Current Liabilities
Trade Payables
12.29
8.74
12.10
22.21
21.19
14.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.23
Total Current Liabilities
65.32
61.82
44.17
64.55
49.09
40.51
Total Liabilities
808.41
660.87
613.35
550.50
487.67
404.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.68
417.95
408.00
424.58
364.20
314.00
Less: Accumulated Depreciation
275.99
265.25
250.31
0.00
248.23
239.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.69
152.71
157.69
166.01
115.97
74.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.46
2.64
2.53
2.62
2.64
2.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.60
22.33
13.81
5.13
1.29
1.30
Total Non-Current Assets
221.05
197.83
192.99
188.47
131.47
87.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
45.22
50.17
Inventories
91.34
106.03
106.58
101.41
67.32
57.27
Sundry Debtors
60.72
52.95
52.63
65.43
55.10
41.00
Cash and Bank
402.81
277.27
242.22
190.61
182.42
161.74
Other Current Assets
558.55
436.25
401.43
357.45
350.05
310.18
Short Term Loans and Advances
3.69
0.00
0.00
0.00
0.00
0.00
Total Current Assets
587.36
463.03
420.37
362.03
356.20
317.18
Net Current Assets (Including Current Investments)
522.04
401.21
376.20
297.48
307.11
276.67
Total Current Assets Excluding Current Investments
587.36
463.03
420.37
362.03
356.20
317.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
808.41
660.87
613.35
550.50
487.67
404.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.57
1.72
1.86
1.45
1.55
1.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vicor Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
711.56
617.00
94.56
15.33%
Shareholder's Funds
711.56
617.00
94.56
15.33%
Minority Interest
0.26
0
0.26
0.00%
Long-Term Borrowings
1.57
521.95
-520.38
-99.70%
Secured Loans
1.57
521.95
-520.38
-99.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.46
-11.67
-15.79
-135.30%
Other Long Term Liabilities
31.27
15.57
15.70
100.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.84
-1.84
-100.00%
Total Non-Current Liabilities
31.27
535.41
-504.14
-94.16%
Current Liabilities
Trade Payables
12.29
33.68
-21.39
-63.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.84
-1.84
-100.00%
Total Current Liabilities
65.32
107.42
-42.10
-39.19%
Total Liabilities
808.41
1,259.83
-451.42
-35.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
423.68
100.78
322.90
320.40%
Less: Accumulated Depreciation
275.99
35.67
240.32
673.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.69
65.11
82.58
126.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.46
182.94
-180.48
-98.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.60
17.45
-15.85
-90.83%
Total Non-Current Assets
221.05
362.84
-141.79
-39.08%
Current Assets Loans & Advances
Current Investments
0
490.31
-490.31
-100.00%
Inventories
91.34
112.20
-20.86
-18.59%
Sundry Debtors
60.72
90.83
-30.11
-33.15%
Cash and Bank
402.81
177.85
224.96
126.49%
Other Current Assets
558.55
892.60
-334.05
-37.42%
Short Term Loans and Advances
3.69
21.41
-17.72
-82.77%
Total Current Assets
587.36
897.00
-309.64
-34.52%
Net Current Assets (Including Current Investments)
522.04
789.57
-267.53
-33.88%
Total Current Assets Excluding Current Investments
587.36
897.00
-309.64
-34.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
808.41
1,259.83
-451.42
-35.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.57
521.95
-520.38
-99.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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