FUNDVISER CAPITAL (INDIA) LIMI (FUNDVISER.BO)

INR 140.3

(-0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 133.23 Million 65.36 Million 62.32 Million 64.41 Million 59.9 Million 57.93 Million
Total Current Assets 106.74 Million 32.53 Million 30.15 Million 62.04 Million 44.51 Million 43.45 Million
Cash And Short Term Investments 79.35 Million 31.83 Million 29.62 Million 41.49 Million 42.35 Million 41.97 Million
Cash and Cash Equivalents 79.35 Million 5.75 Million 6.77 Million 669.23 Thousand 835.35 Thousand 6.47 Million
Short Term Investments 13.85 Million 26.07 Million 22.85 Million 40.82 Million 41.52 Million 35.5 Million
Net Receivables 1.71 Million 567.5 Thousand 361.3 Thousand 20.54 Million 2.15 Million 1.48 Million
Inventory - - - -20 Million -2.15 Million -2.08 Million
Other Current Assets 25.68 Million 131.3 Thousand 162 Thousand 20 Million 2.15 Million 2.08 Million
Total Non-Current Assets 26.49 Million 32.83 Million 32.17 Million 2.37 Million 15.39 Million 14.47 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 26.12 Million 32.82 Million 31.95 Million 1.65 Million 14.55 Million 13.3 Million
Tax Assets - 13.4 Thousand 217.9 Thousand 720.58 Thousand 846.03 Thousand 1.17 Million
Other Non Current Assets 368.9 Thousand -1.00 -1.00 -1.00 -1.00 -1.00
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 1.02 Million 599.9 Thousand 171.1 Thousand 1.31 Million 2.04 Million 279.43 Thousand
Total Current Liabilities 987.6 Thousand 356 Thousand 171.1 Thousand 1.31 Million 2.04 Million 279.43 Thousand
Account Payables 313.5 Thousand 350.3 Thousand 171.1 Thousand 365.21 Thousand 535.79 Thousand 116.96 Thousand
Tax Payables - - - 685.27 Thousand - 145.73 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 674.1 Thousand 5700.00 - 950.14 Thousand 1.51 Million 162.47 Thousand
Total Non Current Liabilities 36.1 Thousand 243.9 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.00 - - - - -
Other Liabilities - - - - - -
Total Equity 132.21 Million 64.76 Million 62.14 Million 63.09 Million 57.85 Million 57.65 Million
Stock Holders Equity 132.21 Million 64.76 Million 62.14 Million 63.09 Million 57.85 Million 57.65 Million
Common Stock 44.65 Million 36.9 Million 36.9 Million 36.9 Million 36.9 Million 36.9 Million
Retained Earnings 26.51 Million 21.55 Million 18.93 Million 19.88 Million 14.64 Million 14.44 Million
Accumulated other comprehensive income 23.65 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million
Common Stock Equity 132.21 Million 64.76 Million 62.14 Million 63.09 Million 57.85 Million 57.65 Million
Capital Lease Obligation - - - - - -
Total Investments 26.12 Million 58.89 Million 54.8 Million 42.47 Million 56.07 Million 48.8 Million
Total Debt - - - - - -
Net Debt -79.35 Million -5.75 Million -6.77 Million -669.23 Thousand -835.35 Thousand -6.47 Million

Balance Sheet Charts