Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
105.93
109.27
91.18
68.06
47.45
54.19
Shareholder's Funds
105.93
109.27
91.18
68.06
47.45
54.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.37
5.81
10.13
26.83
19.25
15.11
Secured Loans
10.37
5.81
10.13
26.83
19.25
15.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.44
-5.82
-6.63
-7.80
-0.40
-11.72
Other Long Term Liabilities
42.08
44.53
12.6
19.16
28.54
39.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
7.88
10.43
11.73
16.39
22.82
Total Non-Current Liabilities
45.69
48.41
16.73
33.54
42.72
48.74
Current Liabilities
Trade Payables
7.39
11.59
12.95
19.45
19.79
8.42
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
1.92
7.88
10.43
11.73
16.39
22.82
Total Current Liabilities
31.98
34.27
38.53
48.52
36.28
22.11
Total Liabilities
183.60
191.95
146.44
150.13
126.44
125.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.74
212.69
177.43
180.49
183.91
186.43
Less: Accumulated Depreciation
145.75
140.67
136.36
135.81
134.72
132.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.99
72.02
41.08
44.68
49.20
54.42
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
5.02
11.93
9.71
8.58
8.00
7.93
Total Non-Current Assets
84.87
89.77
57.42
61.06
57.60
74.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.73
55.65
58.37
67.41
47.37
38.27
Sundry Debtors
13.59
13.00
23.16
18.43
17.77
9.76
Cash and Bank
14.44
26.87
5.29
1.06
1.36
0.40
Other Current Assets
88.62
99.58
86.84
86.98
66.77
48.66
Short Term Loans and Advances
3.86
4.06
0.02
0.09
0.27
0.23
Total Current Assets
98.73
102.17
89.03
89.07
68.85
50.97
Net Current Assets (Including Current Investments)
66.75
67.90
50.49
40.54
32.56
28.86
Total Current Assets Excluding Current Investments
98.73
102.17
89.03
89.07
68.85
50.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
183.60
191.95
146.44
150.13
126.44
125.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.37
5.81
10.13
26.83
19.25
15.11
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
105.93
664.60
-558.67
-84.06%
Shareholder's Funds
105.93
664.60
-558.67
-84.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.37
857.30
-846.93
-98.79%
Secured Loans
10.37
857.30
-846.93
-98.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.44
16.00
-21.44
-134.00%
Other Long Term Liabilities
42.08
317.10
-275.02
-86.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.92
117.50
-115.58
-98.37%
Total Non-Current Liabilities
45.69
1,123.10
-1,077.41
-95.93%
Current Liabilities
Trade Payables
7.39
186.70
-179.31
-96.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.92
117.50
-115.58
-98.37%
Total Current Liabilities
31.98
465.30
-433.32
-93.13%
Total Liabilities
183.60
2,253.00
-2,069.40
-91.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.74
606.40
-395.66
-65.25%
Less: Accumulated Depreciation
145.75
389.60
-243.85
-62.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.99
216.80
-151.81
-70.02%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.02
17.70
-12.68
-71.64%
Total Non-Current Assets
84.87
1,502.70
-1,417.83
-94.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.73
289.10
-232.37
-80.38%
Sundry Debtors
13.59
359.70
-346.11
-96.22%
Cash and Bank
14.44
64.40
-49.96
-77.58%
Other Current Assets
88.62
713.20
-624.58
-87.57%
Short Term Loans and Advances
3.86
0
3.86
0.00%
Total Current Assets
98.73
750.30
-651.57
-86.84%
Net Current Assets (Including Current Investments)
66.75
285.00
-218.25
-76.58%
Total Current Assets Excluding Current Investments
98.73
750.30
-651.57
-86.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
183.60
2,253.00
-2,069.40
-91.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.37
857.30
-846.93
-98.79%
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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