Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
109.27
91.18
68.06
47.45
54.19
54.82
Shareholder's Funds
109.27
91.18
68.06
47.45
54.19
54.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.81
10.13
26.83
19.25
15.11
20.35
Secured Loans
5.81
10.13
26.83
19.25
15.11
20.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.82
-6.63
-7.80
-0.40
-11.72
-11.23
Other Long Term Liabilities
44.53
12.6
19.16
28.54
39.19
43.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.88
10.43
11.73
16.39
22.82
22.72
Total Non-Current Liabilities
48.41
16.73
33.54
42.72
48.74
59.06
Current Liabilities
Trade Payables
11.59
12.95
19.45
19.79
8.42
10.59
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
7.88
10.43
11.73
16.39
22.82
22.72
Total Current Liabilities
34.27
38.53
48.52
36.28
22.11
25.12
Total Liabilities
191.95
146.44
150.13
126.44
125.04
138.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.69
177.43
180.49
183.91
186.43
188.57
Less: Accumulated Depreciation
140.67
136.36
135.81
134.72
132.00
127.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.02
41.08
44.68
49.20
54.42
61.22
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.93
9.71
8.58
8.00
7.93
8.20
Total Non-Current Assets
89.77
57.42
61.06
57.60
74.07
80.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.65
58.37
67.41
47.37
38.27
43.33
Sundry Debtors
13.00
23.16
18.43
17.77
9.76
11.76
Cash and Bank
26.87
5.29
1.06
1.36
0.40
1.15
Other Current Assets
99.58
86.84
86.98
66.77
48.66
56.60
Short Term Loans and Advances
4.06
0.02
0.09
0.27
0.23
0.35
Total Current Assets
102.17
89.03
89.07
68.85
50.97
58.34
Net Current Assets (Including Current Investments)
67.90
50.49
40.54
32.56
28.86
33.22
Total Current Assets Excluding Current Investments
102.17
89.03
89.07
68.85
50.97
58.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
191.95
146.44
150.13
126.44
125.04
138.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.81
10.13
26.83
19.25
15.11
20.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Virco Manufacturing 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
109.27
606.10
-496.83
-81.97%
Shareholder's Funds
109.27
606.10
-496.83
-81.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.81
856.10
-850.29
-99.32%
Secured Loans
5.81
856.10
-850.29
-99.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.82
22.60
-28.42
-125.75%
Other Long Term Liabilities
44.53
348.70
-304.17
-87.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.88
117.20
-109.32
-93.28%
Total Non-Current Liabilities
48.41
1,132.00
-1,083.59
-95.72%
Current Liabilities
Trade Payables
11.59
167.30
-155.71
-93.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.88
117.20
-109.32
-93.28%
Total Current Liabilities
34.27
490.30
-456.03
-93.01%
Total Liabilities
191.95
2,228.40
-2,036.45
-91.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
212.69
586.50
-373.81
-63.74%
Less: Accumulated Depreciation
140.67
368.00
-227.33
-61.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.02
218.50
-146.48
-67.04%
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
0
9.00
-9.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.93
24.10
-12.17
-50.50%
Total Non-Current Assets
89.77
1,496.90
-1,407.13
-94.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.65
270.40
-214.75
-79.42%
Sundry Debtors
13.00
348.90
-335.90
-96.27%
Cash and Bank
26.87
74.10
-47.23
-63.74%
Other Current Assets
99.58
693.40
-593.82
-85.64%
Short Term Loans and Advances
4.06
0
4.06
0.00%
Total Current Assets
102.17
731.50
-629.33
-86.03%
Net Current Assets (Including Current Investments)
67.90
241.20
-173.30
-71.85%
Total Current Assets Excluding Current Investments
102.17
731.50
-629.33
-86.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
191.95
2,228.40
-2,036.45
-91.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.81
856.10
-850.29
-99.32%
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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