VIJAY SOLVEX LTD.

NSE : NABSE : 531069ISIN CODE : INE362D01010Industry : Edible OilHouse : Private

BSE480.1031.35 (+6.99 %)

PREV CLOSE ( ) 448.75

OPEN PRICE ( ) 445.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 657

TODAY'S LOW / HIGH ( )431.05 493.60

52 WK LOW / HIGH ( ) 3011110

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	32.01	32.01	32.01	32.01	32.01
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	32.03	32.03	32.03	32.03	32.03
Equity Paid Up	32.01	32.01	32.01	32.01	32.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3384.73	3194.30	3163.18	3226.33	2379.24
Securities Premium	48.06	48.06	48.06	48.06	48.06
Capital Reserves	0.14	0.14	0.14	0.14	0.14
Profit & Loss Account Balance	3002.57	2818.21	2789.01	2618.05	2046.48
General Reserves	27.50	27.50	27.50	27.50	27.50
Other Reserves	306.46	300.40	298.48	532.59	257.07
Reserve excluding Revaluation Reserve	3384.73	3194.30	3163.18	3226.33	2379.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3416.74	3226.31	3195.20	3258.35	2411.25
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	53.77	69.92	64.92	53.09	42.50
Deferred Tax Assets	15.62	12.95	11.91	11.34	10.91
Deferred Tax Liability	69.38	82.87	76.83	64.44	53.42
Other Long Term Liabilities	0.06	0.52	0.94	4.63	8.03
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	28.52	26.90	24.70	23.54	24.97
Total Non-Current Liabilities	82.36	97.34	90.55	81.26	75.51
Current Liabilities
Trade Payables	208.49	226.30	289.36	260.17	384.56
Sundry Creditors	208.49	226.30	289.36	260.17	384.56
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	72.74	87.38	82.01	72.78	65.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.01	14.25	26.20	10.02	8.33
Interest Accrued But Not Due	2.44	0.24	2.40	1.17	1.85
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	66.29	72.89	53.41	61.59	55.25
Short Term Borrowings	330.03	91.28	374.63	1469.20	1153.41
Secured ST Loans repayable on Demands	330.03	91.28	374.63	1269.20	1053.41
Working Capital Loans- Sec	105.45	14.55	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-105.45	-14.55	0.00	200.00	100.00
Short Term Provisions	25.17	20.88	18.78	21.53	18.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	25.17	20.88	18.78	21.53	18.39
Total Current Liabilities	636.43	425.85	764.77	1823.68	1621.79
Total Liabilities	4135.52	3749.49	4050.52	5163.28	4108.54
ASSETS
Gross Block	881.16	833.33	681.58	682.36	646.51
Less: Accumulated Depreciation	505.61	481.02	457.32	445.82	423.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	375.55	352.30	224.27	236.54	223.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.84	103.35	154.67	95.22	97.42
Non Current Investments	1031.46	1028.35	1008.43	1170.10	827.47
Long Term Investment	1031.46	1028.35	1008.43	1170.10	827.47
Quoted	25.23	23.47	19.05	20.94	16.28
Unquoted	1006.23	1004.88	989.38	1149.17	811.19
Long Term Loans & Advances	47.49	55.56	75.77	63.05	50.07
Other Non Current Assets	0.42	0.57	501.67	0.59	0.34
Total Non-Current Assets	1561.76	1540.13	1964.81	1565.50	1198.47
Current Assets Loans & Advances
Currents Investments	0.00	0.00	20.00	0.00	0.00
Quoted	0.00	0.00	20.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1152.89	684.03	764.68	1307.47	1003.31
Raw Materials	573.83	154.50	368.42	668.76	385.53
Work-in Progress	19.80	13.54	17.64	24.25	16.85
Finished Goods	358.64	318.63	150.19	318.30	245.01
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	99.22	106.94	119.15	130.28	103.92
Other Inventory	101.40	90.42	109.28	165.88	252.00
Sundry Debtors	249.97	206.29	413.20	477.28	417.05
Debtors more than Six months	10.45	14.17	8.95	7.48	12.78
Debtors Others	239.52	192.12	404.24	469.80	404.28
Cash and Bank	940.69	975.01	522.37	1512.14	812.37
Cash in hand	2.32	2.64	1.91	1.37	1.74
Balances at Bank	938.37	972.37	520.46	1510.77	810.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	54.96	52.76	18.19	173.51	185.15
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	10.60	37.29	2.22	4.29	20.50
Prepaid Expenses	2.29	3.28	2.95	4.76	4.44
Other current_assets	42.07	12.19	13.02	164.47	160.21
Short Term Loans and Advances	175.25	291.28	347.28	127.28	492.09
Advances recoverable in cash or in kind	22.17	169.31	290.91	53.32	365.26
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	153.07	121.98	56.37	73.96	126.84
Total Current Assets	2573.77	2209.37	2085.71	3597.68	2909.97
Net Current Assets (Including Current Investments)	1937.34	1783.52	1320.94	1774.01	1288.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.10	0.10
Total Assets	4135.52	3749.49	4050.52	5163.28	4108.54
Contingent Liabilities	74.42	184.01	124.58	123.75	121.37
Total Debt	330.03	91.28	374.63	1469.20	1153.41
Book Value	1067.30	1007.81	998.09	1017.79	753.18
Adjusted Book Value	1067.30	1007.81	998.09	1017.79	753.18

IFM GLOBAL

Balance Sheet

VIJAY SOLVEX LTD.

IFM GLOBAL