Vakrangee Limited (VAKRANGEE.BO)

INR 31.25

(6.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.99 Billion 2.98 Billion 29.35 Billion 28.75 Billion 28.18 Billion 27.17 Billion
Total Current Assets 1.56 Billion 1.49 Billion 21.93 Billion 21.12 Billion 20.3 Billion 25.35 Billion
Cash And Short Term Investments 486.8 Million 643.69 Million 558.67 Million 203.57 Million 1.69 Billion 11.28 Billion
Cash and Cash Equivalents 486.8 Million 258.82 Million 474.67 Million 81.85 Million 150.55 Million 277.01 Million
Short Term Investments 263.02 Million 384.86 Million 84 Million 121.71 Million 1.54 Billion 11 Billion
Net Receivables 439.17 Million 768.28 Million 639.61 Million 12.59 Billion 14.57 Billion 13.61 Billion
Inventory 7.06 Million 22.08 Million 41.04 Million 49.72 Million 78.13 Million 41.06 Million
Other Current Assets 636.32 Million 402.31 Million 11.57 Billion 9.3 Billion 260.01 Million 110.48 Million
Total Non-Current Assets 1.43 Billion 1.48 Billion 7.42 Billion 7.63 Billion 7.88 Billion 1.81 Billion
Net PPE 1.2 Billion 1.3 Billion 1.4 Billion 1.57 Billion 1.53 Billion 1.56 Billion
Good Will And Intangible Assets 43.47 Million 43.47 Million 43.47 Million 34.64 Million 183 Thousand 367 Thousand
Good Will - - - - - -
Intangible Assets 43.47 Million 43.47 Million 43.47 Million 34.64 Million 183 Thousand 367 Thousand
Long-Term Investments 107.46 Million 49.49 Million 64.78 Million 61.17 Million 76.17 Million 78.55 Million
Tax Assets 13.18 Million 13.42 Million 28 Thousand 38 Thousand 9.26 Million 53.84 Million
Other Non Current Assets 65.63 Million 77.72 Million 5.91 Billion 5.96 Billion 6.25 Billion 124.84 Million
Other Assets - - -2000.00 53 Thousand -2000.00 1000.00
Total Liabilities 1.37 Billion 1.74 Billion 1.88 Billion 2.11 Billion 1.81 Billion 1.15 Billion
Total Current Liabilities 1.11 Billion 1.41 Billion 1.83 Billion 2.07 Billion 1.74 Billion 1.09 Billion
Account Payables 193.66 Million 182.43 Million 364.97 Million 341.38 Million 690.79 Million 338.75 Million
Tax Payables 1.78 Million - 243.51 Million 81.43 Million 70.42 Million -
Short Term Debt 44.53 Million 453.41 Million 272.68 Million 1.08 Billion 552.55 Million 516.78 Million
Deferred Revenue 1.78 Million 1.81 Million 6.35 Million 397.07 Million 208.83 Million 32.96 Million
Other Current Liabilities 879.13 Million 779.64 Million 1.19 Billion 251.3 Million 297.28 Million 209.72 Million
Total Non Current Liabilities 259.73 Million 324.83 Million 43.52 Million 44.38 Million 66.83 Million 56.98 Million
Long-Term Debt 76.04 Million 124.28 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.58 Million 175.91 Million 36.12 Million 38.57 Million 54.17 Million 56.98 Million
Other Liabilities - - - - - -
Total Equity 1.62 Billion 1.23 Billion 27.47 Billion 26.64 Billion 26.37 Billion 26.02 Billion
Stock Holders Equity 1.62 Billion 1.23 Billion 27.47 Billion 26.64 Billion 26.37 Billion 26.02 Billion
Common Stock 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Retained Earnings -3.96 Billion -3.95 Billion 20.53 Billion 19.54 Billion 19.18 Billion 18.78 Billion
Accumulated other comprehensive income 248.71 Million 5.34 Billion 5.33 Billion 5.33 Billion 5.33 Billion 5.29 Billion
Common Stock Equity 1.62 Billion 1.23 Billion 27.47 Billion 26.64 Billion 26.37 Billion 26.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 107.46 Million 53.76 Million 26.08 Million 18.1 Million 33.43 Million 36.76 Million
Total Debt 120.57 Million 577.7 Million 272.68 Million - - -
Net Debt -366.22 Million 318.87 Million -201.99 Million -81.85 Million -150.55 Million -277.01 Million

Balance Sheet Charts