Vamshi Rubber Limited (VAMSHIRU.BO)

INR 45.0

(4.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 450.84 Million 439.75 Million 484.82 Million 466.54 Million 509.04 Million 497.08 Million
Total Current Assets 307.16 Million 292.6 Million 331.34 Million 305.29 Million 344.24 Million 325.06 Million
Cash And Short Term Investments 5.12 Million 3.5 Million 611 Thousand 462 Thousand 83.03 Thousand 1.52 Million
Cash and Cash Equivalents 5.12 Million 234.28 Thousand 611 Thousand 462 Thousand 83.03 Thousand 1.52 Million
Short Term Investments 6.02 Million 3.27 Million 4.78 Million 10.79 Million - 1.00
Net Receivables 172.67 Million 173.32 Million 177.56 Million 160.24 Million 162.23 Million 164.72 Million
Inventory 111.14 Million 108.76 Million 140.73 Million 124.57 Million 157.82 Million 138.17 Million
Other Current Assets 18.22 Million 12.91 Million -2000.00 11.73 Million 10.99 Million 1.00
Total Non-Current Assets 143.68 Million 147.15 Million 153.48 Million 161.25 Million 164.8 Million 172.02 Million
Net PPE 135 Million 138.11 Million 142.84 Million 149.95 Million 160.2 Million 152.56 Million
Good Will And Intangible Assets 591 Thousand 164.3 Thousand 289 Thousand 440 Thousand 591.13 Thousand 844.4 Thousand
Good Will - - - - - -
Intangible Assets 591 Thousand 164.3 Thousand 289 Thousand 440 Thousand 591.13 Thousand 844.4 Thousand
Long-Term Investments 4 Million 4 Million 4 Million 4 Million 4 Million 18.61 Million
Tax Assets 4.08 Million 4.87 Million 6.35 Million 6.86 Million - 1.00
Other Non Current Assets -1.00 - -22.00 -1176.00 1.00 -1.00
Other Assets 1.00 - - 1000.00 - -
Total Liabilities 313.95 Million 310.73 Million 357.7 Million 339.89 Million 353.12 Million 344.73 Million
Total Current Liabilities 278.54 Million 263.54 Million 286.88 Million 260.99 Million 287.36 Million 272.13 Million
Account Payables 77.38 Million 58.17 Million 72.32 Million 38.83 Million 43.07 Million 45.94 Million
Tax Payables 1.65 Million 692 Thousand - - 565.78 Thousand 633.33 Thousand
Short Term Debt 167.05 Million 179.59 Million 186.95 Million 197.46 Million 216.26 Million 196.46 Million
Deferred Revenue 1.65 Million 1.52 Million 1.66 Million 2.47 Million 3.43 Million 3.88 Million
Other Current Liabilities 32.44 Million 24.26 Million 25.94 Million 22.22 Million 24.59 Million 25.84 Million
Total Non Current Liabilities 35.4 Million 47.18 Million 70.81 Million 78.89 Million 65.76 Million 72.59 Million
Long-Term Debt 17.77 Million 25.05 Million 44.34 Million 50.27 Million 30.26 Million 29.07 Million
Deferred Revenue Non Current - 6.26 Million - 19.35 Million 16.44 Million -23.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.63 Million 3.00 19.53 Million -1000.00 1.00 38.08 Million
Other Liabilities - -0.00 - -0.00 - -
Total Equity 136.89 Million 129.02 Million 127.11 Million 126.65 Million 155.91 Million 152.34 Million
Stock Holders Equity 136.89 Million 129.02 Million 127.11 Million 126.65 Million 155.91 Million 152.34 Million
Common Stock 42.06 Million 42.06 Million 42.06 Million 42.06 Million 42.06 Million 42.06 Million
Retained Earnings 94.82 Million 86.95 Million 85.05 Million 84.58 Million 113.84 Million 110.27 Million
Accumulated other comprehensive income - 42.06 Million 42.06 Million 42.06 Million 42.06 Million 42.06 Million
Common Stock Equity 136.89 Million 129.02 Million 127.11 Million 126.65 Million 155.91 Million 152.34 Million
Capital Lease Obligation - - - - - -
Total Investments 4 Million 4 Million 4 Million 4 Million 4 Million 18.61 Million
Total Debt 184.83 Million 204.64 Million 231.29 Million 247.73 Million 246.52 Million 225.54 Million
Net Debt 179.7 Million 204.41 Million 230.68 Million 247.27 Million 246.44 Million 224.01 Million

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