SHRI VASUPRADA PLANTATIONS LIM (VASUPRADA.BO)

INR 132.0

(-3.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.14 Billion 2.33 Billion 2.33 Billion 2.4 Billion 2.3 Billion 2.27 Billion
Total Current Assets 272.8 Million 480.46 Million 245.58 Million 305.61 Million 198.5 Million 182.08 Million
Cash And Short Term Investments 7.23 Million 36.74 Million 5.53 Million 4.74 Million 5.81 Million 5.21 Million
Cash and Cash Equivalents 7.22 Million 35.35 Million 4.22 Million 4.68 Million 5.75 Million 5.15 Million
Short Term Investments 11 Thousand 1.39 Million 1.31 Million 65 Thousand 58 Thousand 58 Thousand
Net Receivables 9.7 Million 39.46 Million 34.56 Million 32.05 Million 32.05 Million 33.35 Million
Inventory 218.36 Million 184.76 Million 190.79 Million 252.08 Million 144.57 Million 133.54 Million
Other Current Assets 34.16 Million 219.48 Million 14.68 Million 16.73 Million 16.06 Million 9.97 Million
Total Non-Current Assets 1.86 Billion 1.85 Billion 2.08 Billion 2.09 Billion 2.1 Billion 2.08 Billion
Net PPE 1.29 Billion 1.62 Billion 1.85 Billion 1.86 Billion 1.88 Billion 1.89 Billion
Good Will And Intangible Assets 73.95 Million 75.76 Million 77.63 Million 79.03 Million 79.29 Million 71.38 Million
Good Will 70.69 Million 70.69 Million 70.69 Million 70.69 Million 70.69 Million 70.69 Million
Intangible Assets 3.25 Million 5.06 Million 6.94 Million 8.34 Million 8.59 Million 683 Thousand
Long-Term Investments 79.41 Million 2.24 Million 15.62 Million 30.81 Million 34.16 Million 31.35 Million
Tax Assets 66.79 Million 56.9 Million 49.46 Million 50.54 Million 46.25 Million 34.5 Million
Other Non Current Assets 347.9 Million 96.75 Million 90.86 Million 67.22 Million 63.71 Million 56.34 Million
Other Assets - - - 1.00 - -
Total Liabilities 939.03 Million 972.62 Million 1.15 Billion 1.35 Billion 1.16 Billion 868.77 Million
Total Current Liabilities 411 Million 412.64 Million 767.06 Million 996.78 Million 830.34 Million 516.98 Million
Account Payables 26.73 Million 40.87 Million 37.13 Million 49.53 Million 55.94 Million 53.12 Million
Tax Payables - - - - - -
Short Term Debt 284.68 Million 259.94 Million 618.11 Million 846.35 Million 689.35 Million 380.07 Million
Deferred Revenue 697 Thousand 105 Thousand 864 Thousand 873 Thousand 3.6 Million 2.73 Million
Other Current Liabilities 98.88 Million 111.72 Million 110.95 Million 100.02 Million 81.44 Million 81.05 Million
Total Non Current Liabilities 528.03 Million 559.98 Million 392.03 Million 354.36 Million 331.9 Million 351.78 Million
Long-Term Debt 293.2 Million 285.18 Million 134.67 Million 87.12 Million 62.05 Million 120 Million
Deferred Revenue Non Current 6.15 Million - - 1.7 Million 2.81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.81 Million 140.34 Million 112.63 Million 115.78 Million 101.97 Million 58.69 Million
Other Liabilities - - - - - -0.00
Total Equity 1.2 Billion 1.36 Billion 1.17 Billion 1.04 Billion 1.14 Billion 1.4 Billion
Stock Holders Equity 1.2 Billion 1.26 Billion 1.17 Billion 1.04 Billion 1.14 Billion 1.4 Billion
Common Stock 82.84 Million 82.84 Million 82.84 Million 41.42 Million 41.42 Million 41.42 Million
Retained Earnings -112.6 Million -355.91 Million -249.68 Million -120.6 Million -28.81 Million 234.05 Million
Accumulated other comprehensive income 788.84 Million 1.3 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion
Common Stock Equity 1.2 Billion 1.26 Billion 1.17 Billion 1.04 Billion 1.14 Billion 1.4 Billion
Capital Lease Obligation 7.81 Million - 1.7 Million 1.7 Million 2.81 Million 2.81 Million
Total Investments 79.42 Million 3.64 Million 16.94 Million 30.88 Million 34.22 Million 31.4 Million
Total Debt 577.88 Million 545.13 Million 752.78 Million 935.18 Million 754.22 Million 500.07 Million
Net Debt 570.65 Million 509.78 Million 748.55 Million 930.5 Million 748.47 Million 494.92 Million

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