Victoria Mills Complete Financial Statements
VICTMILL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Victoria Mills (VICTMILL).
Downloads include all available records across all periods.
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Profitability Ratios
Balance Sheet Ratios
Current Ratio
24.00
2023 data
Debt to Equity
1.22
2023 data
Equity Ratio
81.82%
2023 data
Asset Turnover
0.02
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
+111.1%
Year-over-Year
Investing Cash Flow Growth
-105.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 25 | 18 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 19 | 5 | 10 | 0 | 0 | 0 | 0 | 9 |
| Expenses | 1 | 21 | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 15 | 1 | 8 | 1 | 0 | 0 | 0 | 8 |
| EBITDA | 0 | 4 | 3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 5 | 2 | 0 | 0 | 0 | 0 | 2 |
| Operating Profit Margin % | 0.00% | 13.00% | 14.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.00% | 0.00% | 17.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 4 | 3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 5 | 2 | 0 | 0 | 0 | 0 | 2 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 3.11 | 282.19 | 215.92 | -6.81 | 15.86 | -51.16 | -33.35 | -27.30 | -38.74 | -7.20 | -31.72 | -34.44 | -2.43 | -52.91 | 13.30 | 277.99 | 400.63 | 161.61 | -8.32 | -10.50 | -18.89 | -31.33 | 135.62 |
Related Pages for Victoria Mills
Additional stock information and data for VICTMILL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 66 | 59 | 53 | 42 | 43 | 41 | 40 | 35 | 23 |
| Current Assets | 48 | 43 | 19 | 24 | 16 | 23 | 25 | 18 | 16 |
| Fixed Assets | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39 | 35 | 49 | 27 | 37 | 25 | 19 | 4 | 3 |
| Other Assets | 27 | 22 | 2 | 14 | 3 | 14 | 18 | 29 | 18 |
| LIABILITIES | |||||||||
| Total Liabilities | 66 | 59 | 53 | 42 | 43 | 41 | 40 | 35 | 23 |
| Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 54 | 51 | 50 | 40 | 40 | 39 | 37 | 33 | 20 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 53 | 50 | 49 | 39 | 39 | 38 | 36 | 32 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -18 | 14 | -14 | 14 | 5 | -4 | -6 | -5 |
| Investing Activities | -1 | 18 | -13 | 14 | -12 | -4 | 4 | 6 | 6 |
| Financing Activities | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 |
| Net Cash Flow | 1 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 |