Vani Commercials Limited (VANICOM.BO)

INR 13.3

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020
Total Assets 230.72 Million 179.64 Million 112.02 Million 83.53 Million
Total Current Assets 188.46 Million 159.09 Million 91.47 Million 62.87 Million
Cash And Short Term Investments 1.77 Million 635 Thousand 1.48 Million 927.29 Thousand
Cash and Cash Equivalents 1.77 Million 635 Thousand 1.48 Million 927.29 Thousand
Short Term Investments - - - -
Net Receivables 1.41 Million - - -
Inventory 2.06 Million 2.06 Million 2.06 Million 2.06 Million
Other Current Assets 183.21 Million - - -
Total Non-Current Assets 42.25 Million 20.55 Million 20.55 Million 20.55 Million
Net PPE 11.1 Thousand 11.1 Thousand 12.84 Thousand 15.19 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 1000.00 1000.00 1412.00 2042.00
Other Non Current Assets 42.24 Million 20.54 Million 20.54 Million 20.54 Million
Other Assets -1100.00 -2100.00 - 108 Thousand
Total Liabilities 99.91 Million 137.29 Million 70.14 Million 41.95 Million
Total Current Liabilities 2.41 Million 4000.00 50.04 Thousand 150 Thousand
Account Payables 2.41 Million 4000.00 - -
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities - - 50.04 Thousand -
Total Non Current Liabilities 97.5 Million 137.29 Million 70.09 Million 41.8 Million
Long-Term Debt 93.36 Million 135.49 Million 68.7 Million 41.05 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.13 Million 1.79 Million 1.39 Million 747.11 Thousand
Other Liabilities - - - -
Total Equity 130.8 Million 42.34 Million 41.87 Million 41.57 Million
Stock Holders Equity 130.8 Million 42.34 Million 41.87 Million 41.57 Million
Common Stock 117.4 Million 41.19 Million 41.19 Million 41.19 Million
Retained Earnings -2.28 Million 705 Thousand 432.7 Thousand 132.99 Thousand
Accumulated other comprehensive income - - - -
Common Stock Equity 130.8 Million 42.34 Million 41.87 Million 41.57 Million
Capital Lease Obligation - - - -
Total Investments 42.24 Million 20.54 Million 20.54 Million 20.54 Million
Total Debt 93.36 Million 135.49 Million 68.7 Million 41.05 Million
Net Debt 91.58 Million 134.86 Million 67.22 Million 40.13 Million

Balance Sheet Charts