Vasudhagama Enterprises Limite (VASUDHAGAM.BO)
INR 9.58
(0.63%)
INR 9.58
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 472.23 Million | 64.59 Million | 64.99 Million | 64 Million | 59.29 Million | 56.63 Million |
| Total Current Assets | 126.33 Million | 1.33 Million | 1.72 Million | 1.55 Million | 1.5 Million | 996.27 Thousand |
| Cash And Short Term Investments | 2.66 Million | 153 Thousand | 280 Thousand | 53 Thousand | 84.77 Thousand | 52.54 Thousand |
| Cash and Cash Equivalents | 2.66 Million | 153 Thousand | 280 Thousand | 53 Thousand | 84.77 Thousand | 52.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.02 Million | - | - | - | - | - |
| Inventory | 6 Million | - | - | - | - | - |
| Other Current Assets | 21.65 Million | 1.17 Million | 1.44 Million | 1.49 Million | 1.41 Million | 943.73 Thousand |
| Total Non-Current Assets | 345.89 Million | 63.26 Million | 63.26 Million | 62.45 Million | 57.79 Million | 55.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 278.09 Million | - | - | - | - | - |
| Good Will | 256.78 Million | - | - | - | - | - |
| Intangible Assets | 21.3 Million | - | - | - | - | - |
| Long-Term Investments | 140 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 67.66 Million | 63.26 Million | 63.26 Million | 62.45 Million | 57.79 Million | 55.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.03 Million | 2.28 Million | 1.94 Million | 1.26 Million | 1.09 Million | 979.2 Thousand |
| Total Current Liabilities | 48.68 Million | 2.28 Million | 1.94 Million | 1.26 Million | 1.09 Million | 979.2 Thousand |
| Account Payables | 32.92 Million | 79 Thousand | 185 Thousand | 93 Thousand | 91.31 Thousand | 30 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.15 Million | 2 Million | 1.5 Million | - | - | - |
| Deferred Revenue | 2.74 Million | - | - | - | - | - |
| Other Current Liabilities | 852 Thousand | 201 Thousand | 256 Thousand | 1.17 Million | 1 Million | 949.2 Thousand |
| Total Non Current Liabilities | 1.35 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 422.19 Million | 62.31 Million | 63.05 Million | 62.73 Million | 58.19 Million | 55.05 Million |
| Stock Holders Equity | 422.19 Million | 62.31 Million | 63.05 Million | 62.73 Million | 58.19 Million | 55.05 Million |
| Common Stock | 169.64 Million | 36.99 Million | 36.99 Million | 36.99 Million | 36.99 Million | 36.99 Million |
| Retained Earnings | 39.21 Million | 24.24 Million | 24.97 Million | 24.65 Million | 20.11 Million | 16.97 Million |
| Accumulated other comprehensive income | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
| Common Stock Equity | 422.19 Million | 62.31 Million | 63.05 Million | 62.73 Million | 58.19 Million | 55.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140 Thousand | - | - | - | - | - |
| Total Debt | 12.15 Million | 2 Million | 1.5 Million | - | - | - |
| Net Debt | 9.49 Million | 1.84 Million | 1.22 Million | -53 Thousand | -84.77 Thousand | -52.54 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 472.23 Million | 472.23 Million | - | 463.71 Million | - |
| Total Current Assets | 2.66 Million | 126.33 Million | 126.33 Million | 622 Thousand | 120.22 Million | 153 Thousand |
| Cash And Short Term Investments | 2.66 Million | 2.66 Million | 2.66 Million | 622 Thousand | 622 Thousand | 153 Thousand |
| Cash and Cash Equivalents | -2.66 Million | 2.66 Million | 2.66 Million | -622 Thousand | 622 Thousand | -153 Thousand |
| Short Term Investments | 5.32 Million | - | - | 1.24 Million | - | 306 Thousand |
| Net Receivables | - | 96.02 Million | 96.02 Million | - | 112.51 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 27.65 Million | 27.65 Million | - | 7.09 Million | - |
| Total Non-Current Assets | -2.66 Million | 345.89 Million | 345.89 Million | -622 Thousand | 343.49 Million | -153 Thousand |
| Net PPE | - | - | - | - | 23.36 Million | - |
| Good Will And Intangible Assets | - | 278.09 Million | 278.09 Million | - | 256.78 Million | - |
| Good Will | - | 256.78 Million | 256.78 Million | - | 256.78 Million | - |
| Intangible Assets | - | 21.3 Million | 21.3 Million | - | - | - |
| Long-Term Investments | - | 140 Thousand | 140 Thousand | - | 140 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.66 Million | 67.66 Million | 67.66 Million | -622 Thousand | 63.2 Million | -153 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -422.19 Million | 48.68 Million | 48.68 Million | - | 53.18 Million | - |
| Total Current Liabilities | - | 48.68 Million | 48.68 Million | - | 50.69 Million | - |
| Account Payables | - | 32.92 Million | 32.92 Million | - | 46.34 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 12.15 Million | 12.15 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.59 Million | 3.59 Million | - | 4.35 Million | - |
| Total Non Current Liabilities | -422.19 Million | - | - | - | 2.49 Million | - |
| Long-Term Debt | - | - | - | - | 2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -422.19 Million | - | - | - | 490 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 422.19 Million | 422.19 Million | 422.19 Million | 410.52 Million | 410.52 Million | 62.31 Million |
| Stock Holders Equity | 422.19 Million | 422.19 Million | 422.19 Million | 410.52 Million | 410.52 Million | 62.31 Million |
| Common Stock | - | 169.64 Million | 169.64 Million | - | 169.64 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 422.19 Million | 252.55 Million | 252.55 Million | 410.52 Million | 240.88 Million | 62.31 Million |
| Common Stock Equity | 422.19 Million | 422.19 Million | 422.19 Million | 410.52 Million | 410.52 Million | 62.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.32 Million | 140 Thousand | 140 Thousand | 1.24 Million | 140 Thousand | 306 Thousand |
| Total Debt | - | 12.15 Million | 12.15 Million | - | 2 Million | - |
| Net Debt | 2.66 Million | 9.49 Million | 9.49 Million | 622 Thousand | 1.37 Million | 153 Thousand |
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