V. B. Industries Limited (VBIND.BO)

INR 13.28

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 1.02 Billion 1.01 Billion 984.55 Million 986.46 Million 1.05 Billion
Total Current Assets 401 Thousand 6.53 Million 501 Thousand 4.6 Million 259.22 Thousand 4.35 Million
Cash And Short Term Investments 401 Thousand 6.53 Million 500.76 Thousand 4.6 Million 259.22 Thousand 4.35 Million
Cash and Cash Equivalents 401 Thousand 6.53 Million 500.76 Thousand 4.6 Million 259.22 Thousand 4.35 Million
Short Term Investments - - - - - -
Net Receivables 247.28 Million 247.28 Million 243.5 Million 242.23 Million 240.5 Million 300.04 Million
Inventory 19.43 Million 19.43 Million 19.43 Million 15.05 Million 13.74 Million -1.35 Billion
Other Current Assets -247.68 Million -253.81 Million -244 Million -246.83 Million -240.76 Million 1.05 Billion
Total Non-Current Assets 1.01 Billion 1.02 Billion 1.01 Billion 979.94 Million 986.2 Million 1.05 Billion
Net PPE 7000.00 10 Thousand 14.85 Thousand 22.28 Thousand 33.43 Thousand 50.14 Thousand
Good Will And Intangible Assets - - - - - -1.07 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 14.13 Million
Tax Assets 1.01 Billion 1.02 Billion 1.01 Billion 984.55 Million 986.46 Million 1.05 Billion
Other Non Current Assets -408 Thousand -6.2 Million -516.01 Thousand -4.62 Million -292.66 Thousand 1.05 Billion
Other Assets - -339 Thousand 159.00 - - -
Total Liabilities 67.76 Million 77 Million 61.53 Million 35.22 Million 33.95 Million 131.07 Million
Total Current Liabilities 6.78 Million 3.47 Million 2.73 Million 2.42 Million 1.53 Million 29.45 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.78 Million 3.47 Million 2.73 Million 2.42 Million 1.53 Million 29.45 Thousand
Total Non Current Liabilities 67.76 Million 77.34 Million 61.53 Million 35.22 Million 33.95 Million 58.02 Million
Long-Term Debt 224.82 Million -76.66 Million - - 240.73 Million 304.37 Million
Deferred Revenue Non Current 67.76 Million 77 Million 61.53 Million 35.22 Million 33.95 Million 58.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -224.82 Million 319 Thousand - - -240.76 Million -304.4 Million
Other Liabilities -6.78 Million -3.81 Million -2.73 Million -2.42 Million -1.53 Million 73.02 Million
Total Equity 951.25 Million 944.31 Million 949.19 Million 944.72 Million 952.24 Million 1.05 Billion
Stock Holders Equity 951.65 Million 950.84 Million 949.69 Million 949.33 Million 952.5 Million 1.05 Billion
Common Stock 131.08 Million 131.08 Million 131.07 Million 131.07 Million 131.07 Million 55.95 Thousand
Retained Earnings -37.68 Million -38.55 Million -39.69 Million -40.06 Million -36.89 Million 998.43 Million
Accumulated other comprehensive income - 56 Thousand 55.95 Thousand 55.95 Thousand 55.95 Thousand 998.43 Million
Common Stock Equity 951.65 Million 950.84 Million 949.69 Million 949.33 Million 952.5 Million 1.05 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - 14.13 Million
Total Debt 752.3 Million 754.59 Million 747.79 Million 722.63 Million 731.84 Million 737.71 Million
Net Debt 751.9 Million 748.06 Million 747.29 Million 718.02 Million 731.58 Million 733.35 Million

Balance Sheet Charts