Balance Sheet

Vistar Amar Ltd Industry: (Food - Processing - Indian)

BSE Code: 538565

ISIN Demat: INE878P01019

Book Value(₹): 77.83

NSE Symbol: N.A


Div & Yield(%): N.A

Market Cap(₹ Cr): 74.88

P/E(TTM): N.A


EPS(TTM): N.A


Face Value(₹): 10.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 5.76 3.20 3.20 3.20 3.20
Reserves 39.07 13.57 9.86 6.69 3.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 44.83 16.77 13.06 9.89 6.55
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.34 0.00 0.00
Total Debt 0.00 0.00 0.34 0.00 0.00
Other Liabilities 0.03 0.03 0.02 0.03 0.02
Total Liabilities 44.86 16.80 13.42 9.92 6.57
APPLICATION OF FUNDS :          
Gross Block 19.39 4.09 3.93 3.87 3.17
Less: Accumulated Depreciation 2.42 1.80 1.44 1.02 0.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.97 2.29 2.49 2.85 2.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.46 4.24 4.97 1.50 2.12
Sundry Debtors 3.56 9.61 8.78 9.11 5.04
Cash and Bank Balance 7.90 3.62 0.77 0.79 1.26
Loans and Advances 15.73 1.34 0.37 0.04 0.28
Total Current Assets 37.64 18.80 14.90 11.45 8.69
Less : Current Liabilities and Provisions          
Current Liabilities 9.97 4.42 4.09 4.46 4.76
Provisions 0.00 0.00 0.00 0.00 0.28
Total CL & Provisions 9.97 4.42 4.09 4.46 5.04
Net Current Assets 27.67 14.38 10.81 6.98 3.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.05 0.02 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.01 0.05 0.02 0.00 0.00
Other Assets 0.21 0.07 0.10 0.08 0.42
Total Assets 44.86 16.80 13.42 9.91 6.57
Contingent Liabilities 0.00 0.00 0.00 0.15 0.15
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