VAPI ENTERPRISE LIMITED (VAPIENTER.BO)

INR 144.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 354.19 Million 465.12 Million 235.46 Million 34.23 Million 34.93 Million 32.66 Million
Total Current Assets 332.31 Million 446 Million 212.12 Million 10.38 Million 8.24 Million 5.19 Million
Cash And Short Term Investments 328.29 Million 330.21 Million 6.79 Million 6.24 Million 3.89 Million 1.07 Million
Cash and Cash Equivalents 328.29 Million 330.21 Million 6.79 Million 6.24 Million 3.89 Million 1.07 Million
Short Term Investments - - - - - -
Net Receivables 812.89 Thousand 60.77 Million 201.62 Million 3.43 Million 2.98 Million 2.89 Million
Inventory -812.89 Thousand - 1.00 - - -
Other Current Assets 4.01 Million 55.01 Million 3.7 Million 703.69 Thousand 1.36 Million 1.21 Million
Total Non-Current Assets 21.88 Million 19.12 Million 23.34 Million 23.84 Million 26.69 Million 27.46 Million
Net PPE 134.85 Thousand 12.05 Million 17.63 Million 17.96 Million 19.78 Million 20.54 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50 Thousand 275.25 Thousand 358.35 Thousand 1.21 Million 1.22 Million 1.2 Million
Tax Assets - - - - - -
Other Non Current Assets 21.69 Million 6.79 Million 5.34 Million 4.66 Million 5.68 Million 5.71 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 11.29 Million 130.53 Million 285.78 Million 87.1 Million 90.9 Million 93.76 Million
Total Current Liabilities 6.06 Million 124.98 Million 205.11 Million 2.44 Million 6.29 Million 3.32 Million
Account Payables - 105.66 Thousand 87.95 Thousand 385.78 Thousand 967.47 Thousand 529.48 Thousand
Tax Payables 4.09 Million 105 Million - - - -
Short Term Debt - - - - - -
Deferred Revenue - - 201.12 Million - 768.00 -
Other Current Liabilities 6.06 Million 124.87 Million 3.89 Million 2.05 Million 5.33 Million 2.79 Million
Total Non Current Liabilities 5.22 Million 5.55 Million 80.66 Million 84.65 Million 84.6 Million 90.43 Million
Long-Term Debt 4.74 Million 4.74 Million 72.92 Million 75.12 Million 77.29 Million 78.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 481.08 Thousand 804.72 Thousand 7.73 Million 9.52 Million 7.31 Million 12.39 Million
Other Liabilities - - 1.00 - - -
Total Equity 342.9 Million 334.59 Million -50.31 Million -52.86 Million -55.96 Million -61.1 Million
Stock Holders Equity 342.9 Million 334.59 Million -50.31 Million -52.86 Million -55.96 Million -61.1 Million
Common Stock 22.81 Million 22.81 Million 22.81 Million 22.81 Million 22.81 Million 22.81 Million
Retained Earnings 276.68 Million 244.38 Million -140.52 Million -143.07 Million -146.17 Million -151.31 Million
Accumulated other comprehensive income 320.09 Million 23.98 Million 23.98 Million 23.98 Million 23.98 Million 23.98 Million
Common Stock Equity 342.9 Million 334.59 Million -50.31 Million -52.86 Million -55.96 Million -61.1 Million
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand 275.25 Thousand 358.35 Thousand 1.21 Million 1.22 Million 1.2 Million
Total Debt 4.74 Million 4.74 Million 72.92 Million 75.12 Million 77.29 Million 78.04 Million
Net Debt -323.55 Million -325.46 Million 66.13 Million 68.88 Million 73.39 Million 76.96 Million

Balance Sheet Charts