Vaghani Techno-Build Limited (VAGHANI.BO)
INR 20.91
(0.0%)
INR 20.91
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 71.76 Thousand | 73.29 Thousand | 72.41 Thousand | 76.07 Thousand | 74.27 Thousand | 78.22 Thousand |
| Total Current Assets | 46.45 Thousand | 46.77 Thousand | 46.1 Thousand | 46 Thousand | 46.27 Thousand | 70.9 Thousand |
| Cash And Short Term Investments | 93.00 | 86.00 | 119.00 | 135.00 | 573.00 | 111.00 |
| Cash and Cash Equivalents | 93.00 | 86.00 | 119.00 | 135.00 | 573.00 | 111.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 45.03 Thousand | 45.03 Thousand | 45.03 Thousand | 45.03 Thousand | 45.03 Thousand | 45.03 Thousand |
| Other Current Assets | 1328.00 | 1653.00 | 955.00 | 839.00 | 667.00 | 25.75 Thousand |
| Total Non-Current Assets | 25.31 Thousand | 26.52 Thousand | 26.3 Thousand | 30.07 Thousand | 28 Thousand | 7324.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.31 Thousand | 26.52 Thousand | 26.3 Thousand | 30.07 Thousand | 28 Thousand | 7324.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.00 | 660.00 | 371.00 | 4550.00 | 2696.00 | 6390.00 |
| Total Current Liabilities | 139.00 | 660.00 | 371.00 | 4550.00 | 2696.00 | 6390.00 |
| Account Payables | 125.00 | 149.00 | 107.00 | 631.00 | 458.00 | 699.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 120.00 | - | 1152.00 | 495.00 | 3610.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.00 | 391.00 | 264.00 | 2767.00 | 1743.00 | 2081.00 |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.62 Thousand | 72.63 Thousand | 72.04 Thousand | 71.52 Thousand | 71.58 Thousand | 71.83 Thousand |
| Stock Holders Equity | 71.62 Thousand | 72.63 Thousand | 72.04 Thousand | 71.52 Thousand | 71.58 Thousand | 71.83 Thousand |
| Common Stock | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand |
| Retained Earnings | 19.42 Thousand | 20.43 Thousand | 19.84 Thousand | 19.32 Thousand | 19.38 Thousand | 19.63 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 71.62 Thousand | 72.63 Thousand | 72.04 Thousand | 71.52 Thousand | 71.58 Thousand | 71.83 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 120.00 | - | 1152.00 | 495.00 | 3610.00 |
| Net Debt | -93.00 | 34.00 | -119.00 | 1017.00 | -78.00 | 3499.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 71.76 Thousand | 71.76 Thousand | - | 71.87 Thousand | - |
| Total Current Assets | 93.00 | 46.45 Thousand | 46.45 Thousand | 100.00 | 47.86 Thousand | 86.00 |
| Cash And Short Term Investments | 93.00 | 93.00 | 93.00 | 100.00 | 100.00 | 86.00 |
| Cash and Cash Equivalents | -93.00 | 93.00 | 93.00 | -100.00 | 100.00 | -86.00 |
| Short Term Investments | 186.00 | - | - | 200.00 | - | 172.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | 45.03 Thousand | 45.03 Thousand | - | 45.03 Thousand | - |
| Other Current Assets | - | 1328.00 | 1328.00 | - | 2732.00 | - |
| Total Non-Current Assets | -93.00 | 25.31 Thousand | 25.31 Thousand | -100.00 | 24 Thousand | -86.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -93.00 | 25.31 Thousand | 25.31 Thousand | -100.00 | 24 Thousand | -86.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -71.62 Thousand | 139.00 | 139.00 | - | 606.00 | - |
| Total Current Liabilities | - | 139.00 | 139.00 | - | 606.00 | - |
| Account Payables | - | 125.00 | 125.00 | - | 222.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 15.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 14.00 | 14.00 | - | 369.00 | - |
| Total Non Current Liabilities | -71.62 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71.62 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.62 Thousand | 71.62 Thousand | 71.62 Thousand | 71.26 Thousand | 71.26 Thousand | 72.63 Thousand |
| Stock Holders Equity | 71.62 Thousand | 71.62 Thousand | 71.62 Thousand | 71.26 Thousand | 71.26 Thousand | 72.63 Thousand |
| Common Stock | - | 52.2 Thousand | 52.2 Thousand | - | 52.2 Thousand | - |
| Retained Earnings | - | 19.42 Thousand | 19.42 Thousand | - | 19.06 Thousand | - |
| Accumulated other comprehensive income | 71.62 Thousand | - | - | 71.26 Thousand | - | 72.63 Thousand |
| Common Stock Equity | 71.62 Thousand | 71.62 Thousand | 71.62 Thousand | 71.26 Thousand | 71.26 Thousand | 72.63 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 186.00 | - | - | 200.00 | - | 172.00 |
| Total Debt | - | - | - | - | 15.00 | - |
| Net Debt | 93.00 | -93.00 | -93.00 | 100.00 | -85.00 | 86.00 |
INTJ
002070
SDO
ASSOCER
ODD
MODVF