Vanta Bioscience Limited (VANTABIO.BO)

INR 42.57

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 853.96 Million 847.09 Million 814.03 Million 696.29 Million 485.74 Million 390 Million
Total Current Assets 171.6 Million 152.42 Million 144.97 Million 199.36 Million 198.46 Million 170.51 Million
Cash And Short Term Investments 1.6 Million 966.47 Thousand 2.24 Million 26.5 Million 1.95 Million 52.16 Million
Cash and Cash Equivalents 1.6 Million 966.47 Thousand 2.24 Million 26.5 Million 1.95 Million 32.66 Million
Short Term Investments - - - - - 19.5 Million
Net Receivables 89.15 Million 57.78 Million 48.28 Million 57.87 Million 34.42 Million 16.22 Million
Inventory 75.2 Million 71.57 Million 72.35 Million 97.64 Million 140.07 Million 92.44 Million
Other Current Assets 5.64 Million 22.1 Million 22.09 Million 17.34 Million 22 Million 9.68 Million
Total Non-Current Assets 682.35 Million 694.66 Million 669.06 Million 496.92 Million 287.28 Million 219.48 Million
Net PPE 284.06 Million 332.29 Million 373.15 Million 348.59 Million 228.98 Million 167.35 Million
Good Will And Intangible Assets 382.81 Million 345.98 Million 272.74 Million 138.66 Million 48.62 Million 48.62 Million
Good Will - - - - - -
Intangible Assets 382.81 Million 345.98 Million 272.74 Million 138.66 Million 48.62 Million 48.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 15.48 Million 16.37 Million 23.16 Million 9.67 Million 9.67 Million 3.5 Million
Other Assets - - - - - -0.00
Total Liabilities 724.23 Million 657.79 Million 520.59 Million 434.01 Million 241.15 Million 157.71 Million
Total Current Liabilities 228.76 Million 177.47 Million 142.78 Million 148.43 Million 98.73 Million 32.02 Million
Account Payables 55.68 Million 42.18 Million 24.63 Million 4.65 Million 4.9 Million 4.57 Million
Tax Payables - - 387.12 Thousand 617.76 Thousand 812.39 Thousand 1.23 Million
Short Term Debt 121.52 Million 100.94 Million 78.69 Million 81.33 Million 37.17 Million 10.8 Million
Deferred Revenue - - 387.12 Thousand 617.76 Thousand 812.39 Thousand 1.23 Million
Other Current Liabilities 51.55 Million 34.33 Million 39.06 Million 61.82 Million 55.83 Million 15.41 Million
Total Non Current Liabilities 495.46 Million 480.32 Million 377.81 Million 285.58 Million 142.42 Million 125.68 Million
Long-Term Debt 488.01 Million 470.66 Million 369.97 Million 278.36 Million 136.51 Million 121.66 Million
Deferred Revenue Non Current 2000.00 10.00 - -1.00 - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2000.00 -10.00 - 1.00 - -
Other Liabilities - -0.00 - - - 1.00
Total Equity 129.73 Million 189.29 Million 293.44 Million 262.27 Million 244.58 Million 232.29 Million
Stock Holders Equity 151.98 Million 175.14 Million 240.07 Million 239.18 Million 234.69 Million 222.47 Million
Common Stock 63.12 Million 63.12 Million 63.12 Million 63.12 Million 63.12 Million 63.12 Million
Retained Earnings -63.25 Million -40.09 Million 24.83 Million 23.94 Million 19.45 Million 7.23 Million
Accumulated other comprehensive income - 215.24 Million 215.24 Million 215.24 Million 215.24 Million 215.24 Million
Common Stock Equity 151.98 Million 175.14 Million 240.07 Million 239.18 Million 234.69 Million 222.47 Million
Capital Lease Obligation - - - - - -
Total Investments - 9.1 Million 14.2 Million - - 19.5 Million
Total Debt 609.53 Million 571.61 Million 448.66 Million 359.69 Million 173.69 Million 132.46 Million
Net Debt 607.93 Million 570.64 Million 446.42 Million 333.19 Million 171.74 Million 99.8 Million

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