Vardhman Concrete Limited (VARDHMAN.BO)
INR 12.4
(0.0%)
INR 12.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 65.19 Million | 75.45 Million | 75.54 Million | 76.03 Million | 75.98 Million | 77.94 Million |
| Total Current Assets | 25.14 Million | 34.83 Million | 34.44 Million | 34.44 Million | 33.62 Million | 35.09 Million |
| Cash And Short Term Investments | 18.42 Thousand | 7.35 Million | 7.09 Million | 7.21 Million | 6.63 Million | 6.28 Million |
| Cash and Cash Equivalents | 18.42 Thousand | 16.57 Thousand | 75.77 Thousand | 532.49 Thousand | 284.46 Thousand | 280.92 Thousand |
| Short Term Investments | 6 Million | 7.33 Million | 7.01 Million | 6.68 Million | 6.34 Million | 6 Million |
| Net Receivables | 10.46 Million | 10.46 Million | 10.85 Million | 10.85 Million | 10.46 Million | 10.46 Million |
| Inventory | -10.46 Million | - | - | - | - | - |
| Other Current Assets | 25.12 Million | 17.01 Million | 16.49 Million | 16.37 Million | 16.52 Million | 18.34 Million |
| Total Non-Current Assets | 40.05 Million | 40.62 Million | 41.1 Million | 41.59 Million | 42.35 Million | 42.84 Million |
| Net PPE | 3.85 Million | 4.34 Million | 4.82 Million | 5.31 Million | 5.79 Million | 6.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.19 Million | 36.28 Million | 36.28 Million | 36.28 Million | 36.56 Million | 36.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 161.91 Million | 159.23 Million | 155.28 Million | 152.18 Million | 148.96 Million | 149.01 Million |
| Total Current Liabilities | 154.62 Million | 151.82 Million | 147.77 Million | 144.55 Million | 141.29 Million | 141.23 Million |
| Account Payables | - | 595.55 Thousand | 595.55 Thousand | 595.55 Thousand | 595.55 Thousand | 720.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.09 Million | 149.62 Million | 145.93 Million | 141.99 Million | 139.35 Million | 135.04 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 1.52 Million | 1.61 Million | 1.24 Million | 1.97 Million | 1.34 Million | 5.46 Million |
| Total Non Current Liabilities | 7.29 Million | 7.4 Million | 7.51 Million | 7.62 Million | 7.66 Million | 7.77 Million |
| Long-Term Debt | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.84 Million | 6.84 Million |
| Deferred Revenue Non Current | -6.9 Million | -6909.13 | -6900.57 | -6900.57 | -6841.02 | -6841.02 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.9 Million | 6905.13 | 6900.57 | 6900.57 | 6841.02 | 6841.02 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -96.71 Million | -83.78 Million | -79.73 Million | -76.14 Million | -72.97 Million | -71.07 Million |
| Stock Holders Equity | -96.71 Million | -83.78 Million | -79.73 Million | -76.14 Million | -72.97 Million | -71.07 Million |
| Common Stock | 71.56 Million | 73.13 Million | 73.13 Million | 73.13 Million | 73.13 Million | 73.13 Million |
| Retained Earnings | -182.45 Million | -169.52 Million | -165.47 Million | -161.88 Million | -158.71 Million | -156.8 Million |
| Accumulated other comprehensive income | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Common Stock Equity | -96.71 Million | -83.78 Million | -79.73 Million | -76.14 Million | -72.97 Million | -71.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.2 Million | 43.61 Million | 43.29 Million | 42.96 Million | 42.9 Million | 42.56 Million |
| Total Debt | 160 Million | 149.62 Million | 145.93 Million | 141.99 Million | 139.35 Million | 135.04 Million |
| Net Debt | 159.98 Million | 149.6 Million | 145.86 Million | 141.45 Million | 139.07 Million | 134.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 65.47 Million | 65.19 Million | 65.19 Million | - | 74.6 Million | 75.38 Million |
| Total Current Assets | 25.54 Million | 25.14 Million | 25.14 Million | 6.37 Million | 34.22 Million | 34.88 Million |
| Cash And Short Term Investments | 6.08 Million | 6.02 Million | 6.02 Million | 6.37 Million | 538.32 Thousand | 15.51 Thousand |
| Cash and Cash Equivalents | 17.05 Thousand | 18.42 Thousand | 18.42 Thousand | -6.37 Million | 538.32 Thousand | 15.51 Thousand |
| Short Term Investments | 6.06 Million | 6 Million | 6 Million | 12.74 Million | 5.83 Million | 33.57 Thousand |
| Net Receivables | - | 10.46 Million | 10.46 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.45 Million | 8.64 Million | 8.64 Million | - | 33.68 Million | 34.86 Million |
| Total Non-Current Assets | 39.93 Million | 40.05 Million | 40.05 Million | -6.37 Million | 40.37 Million | 40.5 Million |
| Net PPE | 3.73 Million | 3.85 Million | 3.85 Million | - | 4.09 Million | 4.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.19 Million | 36.19 Million | 36.19 Million | - | 36.28 Million | 36.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -6.37 Million | -1.00 | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 163.16 Million | 161.91 Million | 161.91 Million | - | 159.53 Million | 159.65 Million |
| Total Current Liabilities | 155.89 Million | 154.62 Million | 154.62 Million | - | 152.17 Million | 152.27 Million |
| Account Payables | 1.17 Million | - | - | - | 1.4 Million | 595.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.6 Million | 153.09 Million | 153.09 Million | - | 149.84 Million | 150.02 Million |
| Deferred Revenue | -1.17 Million | - | - | - | 1.00 | - |
| Other Current Liabilities | 2.29 Million | 1.52 Million | 1.52 Million | - | 922.85 Thousand | 1.65 Million |
| Total Non Current Liabilities | 7.26 Million | 7.29 Million | 7.29 Million | - | 7.35 Million | 7.38 Million |
| Long-Term Debt | 6.9 Million | 6.9 Million | 6.9 Million | - | 6.9 Million | - |
| Deferred Revenue Non Current | -6.9 Million | -6.9 Million | -6.9 Million | - | -6909.13 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 6.9 Million | 6.9 Million | - | 6909.13 | 6.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -97.68 Million | -96.71 Million | -96.71 Million | -84.93 Million | -84.93 Million | -84.27 Million |
| Stock Holders Equity | -97.68 Million | -96.71 Million | -96.71 Million | -84.93 Million | -84.93 Million | -84.27 Million |
| Common Stock | 73.13 Million | 71.56 Million | 71.56 Million | - | 73.13 Million | 73.13 Million |
| Retained Earnings | - | -182.45 Million | -182.45 Million | - | - | - |
| Accumulated other comprehensive income | -170.82 Million | 1.57 Million | 1.57 Million | -84.93 Million | -156.49 Million | -83.78 Million |
| Common Stock Equity | -97.68 Million | -96.71 Million | -96.71 Million | -84.93 Million | -84.93 Million | -84.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.06 Million | 42.2 Million | 42.2 Million | 12.74 Million | 36.28 Million | 36.28 Million |
| Total Debt | 160.51 Million | 153.09 Million | 153.09 Million | - | 149.84 Million | 150.02 Million |
| Net Debt | 160.49 Million | 153.07 Million | 153.07 Million | 6.37 Million | 149.3 Million | 150.01 Million |
JAK
1431
MNGG
8621
TVSHLTD
MBAPL