Vama Industries Limited (VAMA.BO)

INR 8.66

(-2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.3 Million 302.31 Million 468.46 Million 495.88 Million 448.36 Million 512.19 Million
Total Current Assets 214.04 Million 261.15 Million 413.84 Million 347.65 Million 361.15 Million 456.53 Million
Cash And Short Term Investments 4.67 Million 2.17 Million 3.01 Million 1.58 Million 71.6 Million 88.21 Million
Cash and Cash Equivalents 4.67 Million 2.12 Million 2.45 Million 1.58 Million 71.6 Million 88.21 Million
Short Term Investments 16.77 Million 52 Thousand 556 Thousand 10.86 Million 8.25 Million 10.74 Million
Net Receivables 49.14 Million 76.72 Million 179.13 Million 159.85 Million 130.89 Million 198.9 Million
Inventory 132.12 Million 143.2 Million 143.52 Million 140.63 Million 131.29 Million 133.35 Million
Other Current Assets 28.09 Million 14.71 Million 29.14 Million 44.03 Million 13 Million 20.29 Million
Total Non-Current Assets 38.25 Million 41.16 Million 54.61 Million 148.22 Million 87.2 Million 55.65 Million
Net PPE 6.67 Million 22.47 Million 22.94 Million 23.46 Million 24.55 Million 25.6 Million
Good Will And Intangible Assets 10.47 Million 12.46 Million 14.44 Million 16.83 Million 19.58 Million 12.86 Million
Good Will - - - - - -
Intangible Assets 10.47 Million 12.46 Million 14.44 Million 16.83 Million 19.58 Million 12.86 Million
Long-Term Investments 20.32 Million 2.94 Million 28.79 Million 57.17 Million - -
Tax Assets -1.00 471 Thousand -11.56 Million 50.74 Million - -
Other Non Current Assets 785 Thousand 2.8 Million -2000.00 1000.00 43.06 Million 17.19 Million
Other Assets 1.00 - - - - -
Total Liabilities 84.56 Million 97.16 Million 253.94 Million 281.78 Million 255.16 Million 322.48 Million
Total Current Liabilities 80.21 Million 83.2 Million 230.53 Million 278.93 Million 252.03 Million 317.7 Million
Account Payables 10.92 Million 15.25 Million 154.43 Million 123.34 Million 104.64 Million 178.04 Million
Tax Payables - 568 Thousand 176 Thousand 4.01 Million 3.02 Million -
Short Term Debt 4.95 Million 48.71 Million 55.76 Million 118.74 Million 112.1 Million 106.5 Million
Deferred Revenue 30.72 Million 12.51 Million 14.37 Million 2.5 Million 2.99 Million 15.77 Million
Other Current Liabilities 33.61 Million 6.71 Million 5.96 Million 34.34 Million 32.3 Million 17.37 Million
Total Non Current Liabilities 4.34 Million 13.96 Million 23.4 Million 2.85 Million 3.12 Million 4.78 Million
Long-Term Debt 1.66 Million 14.43 Million 20.64 Million 18 Thousand 350 Thousand 3.79 Million
Deferred Revenue Non Current -1.00 471 Thousand -2.76 Million -2.83 Million -2.77 Million -989 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million -471 Thousand 2.76 Million 2.83 Million 2.77 Million 989 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 167.73 Million 205.15 Million 214.51 Million 214.09 Million 193.19 Million 189.7 Million
Stock Holders Equity 167.73 Million 205.15 Million 214.51 Million 214.09 Million 193.19 Million 189.7 Million
Common Stock 105.08 Million 105.08 Million 105.08 Million 105.08 Million 105.08 Million 105.08 Million
Retained Earnings 25.65 Million 63.07 Million 72.43 Million 72.01 Million 51.11 Million 47.62 Million
Accumulated other comprehensive income 62.65 Million 142.07 Million 142.07 Million 142.07 Million 142.07 Million 142.07 Million
Common Stock Equity 167.73 Million 205.15 Million 214.51 Million 214.09 Million 193.19 Million 189.7 Million
Capital Lease Obligation - - - - - -
Total Investments 20.32 Million 10.72 Million 28.79 Million 68.04 Million 8.25 Million 10.74 Million
Total Debt 6.61 Million 63.15 Million 76.4 Million 118.76 Million 112.45 Million 110.29 Million
Net Debt 1.94 Million 61.03 Million 73.95 Million 117.18 Million 40.84 Million 22.07 Million

Balance Sheet Charts