Vandana Knitwear Limited (VANDANA.BO)

INR 8.73

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 124.08 Million 132.86 Million 150.09 Million 111.05 Million 112.34 Million 113.11 Million
Total Current Assets 123.59 Million 132.36 Million 149.53 Million 83.42 Million 78.17 Million 89.71 Million
Cash And Short Term Investments 835 Thousand 6.11 Million 228.03 Thousand 1.23 Million 1.11 Million 1.96 Million
Cash and Cash Equivalents 835 Thousand 6.11 Million 228.03 Thousand 1.23 Million 1.11 Million 1.96 Million
Short Term Investments - - 192.29 Thousand 136.78 Thousand - -
Net Receivables 120.6 Million 123.12 Million 2 Million 1.00 2.57 Million 8.14 Million
Inventory 1.43 Million 3.12 Million 105.61 Thousand 1.14 Million 1.14 Million 1.85 Million
Other Current Assets 723 Thousand 824.47 Thousand 147.19 Million 81.04 Million 73.34 Million 77.75 Million
Total Non-Current Assets 486.99 Thousand 503.49 Thousand 557.73 Thousand 27.63 Million 34.16 Million 23.39 Million
Net PPE 474 Thousand 480.38 Thousand 548.41 Thousand 631.98 Thousand 719.77 Thousand 208.88 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 19.1 Million 24.95 Million 15.4 Million
Tax Assets 13 Thousand 13.11 Thousand 9323.00 - 42.66 Thousand 85.13 Thousand
Other Non Current Assets -1.00 10 Thousand - 7.9 Million 8.45 Million 7.7 Million
Other Assets 1.00 - - - - -
Total Liabilities 10 Million 19.67 Million 38.2 Million 7042.00 1.12 Million 1.95 Million
Total Current Liabilities 2.24 Million 3.34 Million 2.43 Million 7042.00 1.12 Million 1.95 Million
Account Payables 1.53 Million 2.18 Million 1.12 Million - - -
Tax Payables 318 Thousand 461.3 Thousand 301.84 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 709 Thousand 1.16 Million 1.31 Million 7042.00 1.12 Million 1.95 Million
Total Non Current Liabilities 7.76 Million 16.32 Million 35.76 Million 7042.00 1.12 Million 1.95 Million
Long-Term Debt 7.76 Million 16.32 Million 35.76 Million - - -
Deferred Revenue Non Current 13 Thousand 13.11 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -26 Thousand - 9323.00 7042.00 1.12 Million 1.95 Million
Other Liabilities - 1.00 - -7042.00 -1.12 Million -1.95 Million
Total Equity 114.08 Million 113.19 Million 111.89 Million 111.04 Million 111.21 Million 111.16 Million
Stock Holders Equity 114.08 Million 113.19 Million 111.89 Million 111.04 Million 111.21 Million 111.16 Million
Common Stock 106.98 Million 106.98 Million 106.98 Million 106.98 Million 106.98 Million 106.98 Million
Retained Earnings 7.22 Million 6.2 Million 4.9 Million 4.06 Million 4.23 Million 4.17 Million
Accumulated other comprehensive income 7.09 Million 106.98 Million 106.98 Million 106.98 Million 106.98 Million -
Common Stock Equity 114.08 Million 113.19 Million 111.89 Million 111.04 Million 111.21 Million 111.16 Million
Capital Lease Obligation - - - - - -
Total Investments - - 192.29 Thousand 19.1 Million 24.95 Million 15.4 Million
Total Debt 7.76 Million 16.32 Million 35.76 Million - - -
Net Debt 6.93 Million 10.21 Million 35.53 Million -1.23 Million -1.11 Million -1.96 Million

Balance Sheet Charts