Vaswani Industries Limited (VASWANI.BO)

INR 46.69

(-4.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Billion 2.01 Billion 2.16 Billion 1.96 Billion 1.95 Billion 1.98 Billion
Total Current Assets 1.12 Billion 1.26 Billion 1.27 Billion 1.23 Billion 1.13 Billion 1.18 Billion
Cash And Short Term Investments 226.21 Million 12.29 Million 9.58 Million 1.1 Million 9.05 Million 3.87 Million
Cash and Cash Equivalents 226.21 Million 12.29 Million 9.58 Million 1.1 Million 9.05 Million 3.87 Million
Short Term Investments 224.05 Million 107.23 Million 74.4 Million -12.42 Million -18.56 Million -49.85 Million
Net Receivables 182.77 Million 532.46 Million 516.52 Million 547.22 Million 597.65 Million 434.8 Million
Inventory 461.47 Million 490.09 Million 389.51 Million 451.52 Million 371.33 Million 510.58 Million
Other Current Assets 256.49 Million 57.32 Million -2000.00 1000.00 9.59 Million 9.35 Million
Total Non-Current Assets 761.2 Million 747.42 Million 896.13 Million 727.35 Million 823.23 Million 802.37 Million
Net PPE 559.58 Million 512.05 Million 540.84 Million 561.77 Million 594.69 Million 543.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 72.45 Million 72.5 Million 74.66 Million 84.61 Million 90.74 Million 122.04 Million
Tax Assets - - - - - -
Other Non Current Assets 129.16 Million 162.86 Million 280.62 Million 80.97 Million 137.79 Million 136.33 Million
Other Assets - - - - 1.00 -
Total Liabilities 671.66 Million 884.7 Million 1.1 Billion 941.52 Million 980.38 Million 1.05 Billion
Total Current Liabilities 428.5 Million 693.16 Million 870.85 Million 793.73 Million 829.99 Million 910.84 Million
Account Payables 192.98 Million 352.71 Million 379.93 Million 341.04 Million 285.38 Million 415.45 Million
Tax Payables 21.89 Million 37.99 Million 29.99 Million 24.54 Million 24.39 Million 17.43 Million
Short Term Debt 181.54 Million 262.43 Million 379.29 Million 341.49 Million 441.05 Million 394.49 Million
Deferred Revenue 615 Thousand 6.59 Million 17.17 Million 28.72 Million 30.31 Million 30.15 Million
Other Current Liabilities 53.36 Million 71.41 Million 94.45 Million 82.47 Million 73.24 Million 70.73 Million
Total Non Current Liabilities 243.15 Million 191.54 Million 230.86 Million 147.78 Million 150.38 Million 146.42 Million
Long-Term Debt 147.24 Million 96.04 Million 149.31 Million 74.9 Million 88.63 Million 112.98 Million
Deferred Revenue Non Current - 8.31 Million 6.17 Million 5.19 Million 4.87 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Million -1000.00 1000.00 -1000.00 1.00 3.41 Million
Other Liabilities - - -0.00 - - -
Total Equity 1.21 Billion 1.12 Billion 1.06 Billion 1.02 Billion 977.99 Million 925.71 Million
Stock Holders Equity 1.21 Billion 1.12 Billion 1.06 Billion 1.02 Billion 977.99 Million 925.71 Million
Common Stock 300 Million 300 Million 300 Million 300 Million 300 Million 300 Million
Retained Earnings 315.55 Million 234.25 Million 180.15 Million 140.34 Million 103.79 Million 129 Million
Accumulated other comprehensive income 916.5 Million 786.47 Million 786.47 Million 786.47 Million 786.47 Million 786.47 Million
Common Stock Equity 1.21 Billion 1.12 Billion 1.06 Billion 1.02 Billion 977.99 Million 925.71 Million
Capital Lease Obligation - - - - - -
Total Investments 72.45 Million 72.5 Million 72.18 Million 72.18 Million 72.18 Million 72.18 Million
Total Debt 328.78 Million 358.47 Million 528.6 Million 416.4 Million 529.69 Million 507.48 Million
Net Debt 102.57 Million 346.18 Million 519.02 Million 415.29 Million 520.64 Million 503.61 Million

Balance Sheet Charts