Vaarad Ventures Limited (VAARAD.BO)
INR 13.53
(1.27%)
INR 13.53
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 284.68 Million | 285.53 Million | 286.28 Million | 290.65 Million | 594.73 Million | 598.53 Million |
| Total Current Assets | 55.86 Million | 56.44 Million | 56.44 Million | 57.8 Million | 352.71 Million | 361.34 Million |
| Cash And Short Term Investments | 372 Thousand | 380 Thousand | 380 Thousand | 726.09 Thousand | 592.22 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 372 Thousand | 380 Thousand | 380 Thousand | 726.09 Thousand | 592.22 Thousand | 1.05 Million |
| Short Term Investments | 258 Thousand | 266 Thousand | 11.57 Million | 10.18 Million | 9.31 Million | - |
| Net Receivables | 16.06 Million | 18.09 Million | 18.52 Million | 18.32 Million | 314.58 Million | 321.76 Million |
| Inventory | 37.53 Million | 37.53 Million | 37.53 Million | 37.53 Million | 37.53 Million | 37.53 Million |
| Other Current Assets | 1.88 Million | 431 Thousand | -396.00 | 1.21 Million | - | 983.76 Thousand |
| Total Non-Current Assets | 228.81 Million | 229.08 Million | 229.84 Million | 232.85 Million | 242.01 Million | 237.19 Million |
| Net PPE | 48.18 Million | 49.09 Million | 50.07 Million | 51.86 Million | 52.94 Million | 53.19 Million |
| Good Will And Intangible Assets | 136.08 Million | 136.08 Million | 136.08 Million | 136.08 Million | 136.08 Million | 135.53 Million |
| Good Will | 122.76 Million | 122.76 Million | 122.76 Million | 122.75 Million | 122.75 Million | 135.53 Million |
| Intangible Assets | 136.08 Million | 13.32 Million | 13.32 Million | 13.32 Million | 13.32 Million | 135.53 Million |
| Long-Term Investments | 15.98 Million | 15.92 Million | 15.82 Million | 17.21 Million | 18.09 Million | 14.82 Million |
| Tax Assets | 101 Thousand | 101 Thousand | 101 Thousand | 101.46 Thousand | 638.7 Thousand | 638.7 Thousand |
| Other Non Current Assets | 28.46 Million | 27.88 Million | 27.75 Million | 27.58 Million | 34.25 Million | 32.99 Million |
| Other Assets | - | - | -2000.00 | - | -2.00 | -1.00 |
| Total Liabilities | 59.56 Million | 57.72 Million | 56.21 Million | 57.68 Million | 358.39 Million | 362.14 Million |
| Total Current Liabilities | 23.51 Million | 22.76 Million | 22.01 Million | 22.93 Million | 326.39 Million | 324.22 Million |
| Account Payables | 19.25 Million | 19.98 Million | 20.87 Million | 21.68 Million | 304.58 Million | 310.81 Million |
| Tax Payables | - | 493 Thousand | 471.74 Thousand | 499.00 | 73.07 Thousand | 53.5 Thousand |
| Short Term Debt | - | - | - | - | 227.75 Thousand | 427.69 Thousand |
| Deferred Revenue | - | - | - | - | 2.38 Million | 2.79 Million |
| Other Current Liabilities | 4.26 Million | 2.78 Million | 1.13 Million | 1.24 Million | 19.2 Million | 10.18 Million |
| Total Non Current Liabilities | 36.05 Million | 34.95 Million | 34.2 Million | 34.74 Million | 31.99 Million | 37.91 Million |
| Long-Term Debt | 35.25 Million | 34.15 Million | 33.42 Million | 33.96 Million | 31.85 Million | 37.78 Million |
| Deferred Revenue Non Current | - | 754 Thousand | 737 Thousand | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 759 Thousand | 1000.00 | -1000.00 | 739.25 Thousand | -1.00 | -101.00 |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 225.11 Million | 227.81 Million | 230.06 Million | 232.97 Million | 236.33 Million | 236.38 Million |
| Stock Holders Equity | 225.11 Million | 227.81 Million | 230.06 Million | 232.97 Million | 236.33 Million | 236.38 Million |
| Common Stock | 249.9 Million | 249.9 Million | 249.9 Million | 249.9 Million | 249.9 Million | 249.9 Million |
| Retained Earnings | -44.33 Million | -58.76 Million | -56.5 Million | -53.59 Million | -50.23 Million | -50.18 Million |
| Accumulated other comprehensive income | -24.78 Million | 269.44 Million | 269.44 Million | 269.44 Million | 269.44 Million | 269.44 Million |
| Common Stock Equity | 225.11 Million | 227.81 Million | 230.06 Million | 232.97 Million | 236.33 Million | 236.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.98 Million | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million | 14.82 Million |
| Total Debt | 35.25 Million | 34.15 Million | 33.42 Million | 33.96 Million | 32.08 Million | 38.2 Million |
| Net Debt | 34.88 Million | 33.77 Million | 33.04 Million | 33.24 Million | 31.49 Million | 37.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 284.68 Million | 284.68 Million | - | 284.61 Million | - |
| Total Current Assets | 372 Thousand | 55.86 Million | 55.86 Million | 406 Thousand | 56.67 Million | - |
| Cash And Short Term Investments | 372 Thousand | 372 Thousand | 372 Thousand | 406 Thousand | 406 Thousand | - |
| Cash and Cash Equivalents | - | 372 Thousand | 372 Thousand | -406 Thousand | 406 Thousand | - |
| Short Term Investments | - | 258 Thousand | 258 Thousand | 812 Thousand | -40 Thousand | - |
| Net Receivables | - | 16.06 Million | 16.06 Million | - | 16.8 Million | - |
| Inventory | - | 37.53 Million | 37.53 Million | - | 37.53 Million | - |
| Other Current Assets | - | 1.88 Million | 1.88 Million | - | 1.92 Million | - |
| Total Non-Current Assets | -372 Thousand | 228.81 Million | 228.81 Million | -406 Thousand | 227.94 Million | - |
| Net PPE | - | 48.18 Million | 48.18 Million | - | 48.59 Million | - |
| Good Will And Intangible Assets | - | 136.08 Million | 136.08 Million | - | 136.08 Million | - |
| Good Will | - | - | 122.76 Million | - | - | - |
| Intangible Assets | - | 136.08 Million | 136.08 Million | - | 136.08 Million | - |
| Long-Term Investments | - | 15.98 Million | 15.98 Million | - | 14.86 Million | - |
| Tax Assets | - | - | 101 Thousand | - | 101 Thousand | - |
| Other Non Current Assets | -372 Thousand | 28.56 Million | 28.46 Million | -406 Thousand | 28.29 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -225.11 Million | 59.56 Million | 59.56 Million | - | 58.67 Million | - |
| Total Current Liabilities | - | 23.51 Million | 23.51 Million | - | 23.14 Million | - |
| Account Payables | - | 19.25 Million | 19.25 Million | - | 19.71 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 4.26 Million | 4.26 Million | - | 3.42 Million | - |
| Total Non Current Liabilities | -225.11 Million | 36.05 Million | 36.05 Million | - | 35.52 Million | - |
| Long-Term Debt | - | 35.25 Million | 35.25 Million | - | 34.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -225.11 Million | 759 Thousand | 759 Thousand | - | 739 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.11 Million | 225.11 Million | 225.11 Million | 225.94 Million | 225.94 Million | - |
| Stock Holders Equity | 225.11 Million | 225.11 Million | 225.11 Million | 225.94 Million | 225.94 Million | - |
| Common Stock | - | 249.9 Million | 249.9 Million | - | 249.9 Million | - |
| Retained Earnings | - | - | -44.33 Million | - | - | - |
| Accumulated other comprehensive income | 225.11 Million | -24.78 Million | -24.78 Million | 225.94 Million | 249.9 Million | - |
| Common Stock Equity | 225.11 Million | 225.11 Million | 225.11 Million | 225.94 Million | 225.94 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 15.98 Million | 15.98 Million | 812 Thousand | 14.82 Million | - |
| Total Debt | - | 35.25 Million | 35.25 Million | - | 34.74 Million | - |
| Net Debt | - | 34.88 Million | 34.88 Million | 406 Thousand | 34.34 Million | - |
TECT
BEP-PA
002629
UFC
9765
VCIG