V. B. Desai Financial Services Limited (VBDESAI.BO)

INR 30.9

(-4.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.87 Million 115.8 Million 113.01 Million 108.62 Million 106.87 Million 101.52 Million
Total Current Assets 12.92 Million 8.49 Million 7.19 Million 7.84 Million 8.27 Million 4.89 Million
Cash And Short Term Investments 4.04 Million 820 Thousand 2.13 Million 971 Thousand 1.41 Million 1.56 Million
Cash and Cash Equivalents 4.04 Million 714 Thousand 2.03 Million 895 Thousand 1.07 Million 1.22 Million
Short Term Investments 6.12 Million 106 Thousand 103 Thousand 76 Thousand 344.28 Thousand 344.28 Thousand
Net Receivables 22.02 Million 24.58 Million 21.53 Million 21.58 Million 19.06 Million 16.95 Million
Inventory - 106 Thousand 103 Thousand 75.56 Thousand 64.59 Thousand 234.6 Thousand
Other Current Assets -26.06 Million 754 Thousand -1000.00 468 Thousand 1.00 344.28 Thousand
Total Non-Current Assets 108.95 Million 107.3 Million 105.81 Million 100.78 Million 98.6 Million 96.63 Million
Net PPE 29 Thousand 42 Thousand 81 Thousand 146 Thousand 210.89 Thousand 457.03 Thousand
Good Will And Intangible Assets 13.14 Million 17.65 Million 18.63 Million 17.08 Million 14.67 Million 15.89 Million
Good Will 956 Thousand 899 Thousand 1.13 Million 1.05 Million 1.06 Million 1.08 Million
Intangible Assets 12.18 Million 16.75 Million 17.5 Million 16.02 Million 13.6 Million 14.8 Million
Long-Term Investments 89.03 Million 87.39 Million 85.96 Million 82.59 Million 82.67 Million 79.19 Million
Tax Assets 956 Thousand 899 Thousand 1.13 Million 1.05 Million 1.06 Million 1.08 Million
Other Non Current Assets 5.79 Million 1.32 Million 1000.00 -95 Thousand -20 Thousand -2.00
Other Assets - - - - - -
Total Liabilities 6.99 Million 5.59 Million 5.9 Million 5.1 Million 5.29 Million 5.85 Million
Total Current Liabilities 6.99 Million 5.29 Million 4.14 Million 2.3 Million 2.5 Million 3.06 Million
Account Payables 3.15 Million 2.14 Million 1.6 Million 1.27 Million 1 Million 1.45 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 857.23 Thousand
Deferred Revenue - - - - - 26 Thousand
Other Current Liabilities 3.84 Million 3.14 Million 2.53 Million 1.03 Million 1.49 Million 725.07 Thousand
Total Non Current Liabilities 6.99 Million 302 Thousand 1.75 Million 2.79 Million 2.79 Million 2.79 Million
Long-Term Debt - - - - - 26 Thousand
Deferred Revenue Non Current 6.99 Million 5.59 Million 5.9 Million 5.1 Million 5.29 Million 26 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -5.29 Million -4.14 Million -2.3 Million -2.5 Million 2.76 Million
Other Liabilities -6.99 Million - - - - -
Total Equity 110.84 Million 109.4 Million 104.99 Million 102.55 Million 100.43 Million 93.38 Million
Stock Holders Equity 114.88 Million 110.2 Million 107.11 Million 103.52 Million 101.58 Million 95.67 Million
Common Stock 45.38 Million 45.38 Million 45.38 Million 45.38 Million 45.38 Million 45.38 Million
Retained Earnings 114.88 Million 43.53 Million 40.43 Million 36.85 Million 34.91 Million 29 Million
Accumulated other comprehensive income 114.88 Million 66.67 Million 66.67 Million 66.67 Million 66.67 Million 66.67 Million
Common Stock Equity 114.88 Million 110.2 Million 107.11 Million 103.52 Million 101.58 Million 95.67 Million
Capital Lease Obligation - - - - - -
Total Investments 89.03 Million 87.28 Million 85.96 Million 82.59 Million 82.67 Million 79.19 Million
Total Debt 5.79 Million 1.32 Million 1.94 Million 1.72 Million 1.82 Million 1.14 Million
Net Debt 1.75 Million 615 Thousand -94 Thousand 830.33 Thousand 754.08 Thousand -85.09 Thousand

Balance Sheet Charts