Vas Infrastructure Limited (VASINFRA.BO)

INR 9.8

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 1.4 Billion 1.49 Billion 1.51 Billion 1.51 Billion 1.57 Billion
Total Current Assets 534.96 Million 553.6 Million 1.45 Billion 1.5 Billion 1.45 Billion 1.52 Billion
Cash And Short Term Investments 1.39 Million -379 Thousand 8.24 Million 4.54 Million 7.33 Million 6.33 Million
Cash and Cash Equivalents 1.39 Million -1.37 Million 7.24 Million 4.54 Million 7.33 Million 6.33 Million
Short Term Investments 1.19 Million 1 Million 1 Million -26.28 Million -26.12 Million -13.99 Million
Net Receivables 50 Thousand 5.5 Million 17.09 Million 896.37 Million 921.06 Million 950.6 Million
Inventory 531.44 Million 542.17 Million 550.87 Million 552.7 Million 526.2 Million 561.77 Million
Other Current Assets 2.07 Million 5.07 Million 2.66 Million 366 Thousand -1000.00 1000.00
Total Non-Current Assets 846.96 Million 853.79 Million 30.74 Million 16.95 Million 57.03 Million 55.57 Million
Net PPE 495.7 Thousand 1.66 Million 3.51 Million 6.16 Million 8.69 Million 12.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 846.47 Million 842.25 Million 16.97 Million 32.46 Million 31.3 Million 22.48 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 9.87 Million 10.24 Million -21.68 Million 17.03 Million 20.35 Million
Other Assets 1.00 -4000.00 -32 Thousand - -1000.00 1000.00
Total Liabilities 3.97 Billion 3.37 Billion 2.99 Billion 2.54 Billion 2.18 Billion 1.97 Billion
Total Current Liabilities 2.87 Billion 2.27 Billion 1.88 Billion 1.37 Billion 31.2 Million 56.52 Million
Account Payables 2.51 Million 7.02 Million 10.47 Million 25.22 Million 22.67 Million 31.25 Million
Tax Payables - - - - - -
Short Term Debt 115.27 Million 13.56 Million 11.04 Million 14.75 Million 600 Thousand 10 Million
Deferred Revenue - 2.24 Billion 1.86 Billion 1.33 Billion 4.51 Million 15.27 Million
Other Current Liabilities 2.75 Billion 1000.00 2000.00 -1000.00 3.41 Million -1000.00
Total Non Current Liabilities 1.09 Billion 1.1 Billion 1.11 Billion 1.16 Billion 2.15 Billion 1.91 Billion
Long-Term Debt 1.08 Billion 1.08 Billion 1.08 Billion 1.13 Billion 2.11 Billion 1.86 Billion
Deferred Revenue Non Current 11.27 Million 23.01 Million 25.51 Million 27.66 Million 27.09 Million 43.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.27 Million 23.01 Million 25.51 Million 34.86 Million 1000.00 9.94 Million
Other Liabilities - - - - - -
Total Equity -2.59 Billion -1.97 Billion -1.5 Billion -1.02 Billion -672.87 Million -395.85 Million
Stock Holders Equity -2.59 Billion -1.97 Billion -1.5 Billion -1.02 Billion -672.87 Million -395.85 Million
Common Stock 151.29 Million 151.29 Million 151.29 Million 151.29 Million 151.29 Million 151.29 Million
Retained Earnings -3.01 Billion -2.38 Billion -1.91 Billion -1.42 Billion -1.07 Billion -798.64 Million
Accumulated other comprehensive income -50.52 Million 471.7 Million 471.7 Million 471.7 Million 471.7 Million 471.7 Million
Common Stock Equity -2.59 Billion -1.97 Billion -1.5 Billion -1.02 Billion -672.87 Million -395.85 Million
Capital Lease Obligation - - 1.8 Million 1.95 Million 1.95 Million 187 Thousand
Total Investments 846.47 Million 842.26 Million 17 Million 6.17 Million 5.17 Million 8.48 Million
Total Debt 1.19 Billion 1.09 Billion 1.09 Billion 1.15 Billion 2.12 Billion 1.87 Billion
Net Debt 1.19 Billion 1.09 Billion 1.08 Billion 1.14 Billion 2.11 Billion 1.86 Billion

Balance Sheet Charts