VCU Data Management Limited (VCU.BO)

INR 7.45

(4.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 301.51 Million 316.04 Million 321.11 Million 353.13 Million 625.65 Million 494.68 Million
Total Current Assets 9.99 Million 22.23 Million 24.43 Million 25.91 Million 293.74 Million 173.28 Million
Cash And Short Term Investments 7.89 Million 2.99 Million 5.66 Million 3.85 Million 3.26 Million 2.22 Million
Cash and Cash Equivalents 7.89 Million 2.99 Million 5.66 Million 3.85 Million 3.26 Million 2.22 Million
Short Term Investments - - - -275.65 Million -263.74 Million -243.08 Million
Net Receivables 1.18 Million 19.15 Million 18.77 Million 22.06 Million 289.36 Million 167.55 Million
Inventory -1.18 Million 83 Thousand -309 Thousand 1000.00 1.11 Million 3.5 Million
Other Current Assets 2.09 Million -1000.00 310 Thousand 1000.00 -1.00 4.6 Million
Total Non-Current Assets 291.52 Million 293.81 Million 296.68 Million 327.21 Million 331.91 Million 321.39 Million
Net PPE -29 Thousand - 69.83 Million - 111.96 Thousand 201.81 Thousand
Good Will And Intangible Assets 234 Thousand 316 Thousand 398 Thousand - 66.37 Million -
Good Will - - - - 66.37 Million -
Intangible Assets 234 Thousand 316 Thousand 398 Thousand - - -
Long-Term Investments 230.7 Million 239.5 Million 226.05 Million 277.03 Million 265.13 Million 244.45 Million
Tax Assets 28 Thousand -28 Thousand 398 Thousand 418 Thousand 292.82 Thousand 215.45 Thousand
Other Non Current Assets 60.59 Million 54.02 Million -1000.00 49.76 Million -1.00 76.52 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.56 Million 17.19 Million 26.63 Million 82.27 Million 353.31 Million 224.41 Million
Total Current Liabilities 37 Thousand 14.69 Million 20.83 Million 16.17 Million 287.21 Million 224.41 Million
Account Payables - 10.13 Million 10.13 Million 11.8 Million 276.94 Million 160.73 Million
Tax Payables - 4000.00 4000.00 5000.00 300 Thousand -
Short Term Debt - 197 Thousand 6.33 Million 6000.00 334 Thousand 1.00
Deferred Revenue - 4.36 Million 4.36 Million 4.36 Million 9.88 Million 63.6 Million
Other Current Liabilities 37 Thousand -2000.00 -2000.00 -1000.00 41.57 Thousand 73.14 Thousand
Total Non Current Liabilities 2.52 Million 2.5 Million 5.8 Million 66.1 Million 66.09 Million -
Long-Term Debt -2.5 Million - 3.3 Million - - -
Deferred Revenue Non Current 2.5 Million 2.5 Million 2.5 Million 66.1 Million 66.09 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million - 2.5 Million - - -
Other Liabilities - - - 0.00 - -
Total Equity 298.95 Million 298.84 Million 294.47 Million 270.85 Million 272.34 Million 270.27 Million
Stock Holders Equity 298.95 Million 298.84 Million 294.47 Million 270.85 Million 272.34 Million 270.27 Million
Common Stock 155 Million 155 Million 155 Million 155 Million 155 Million 155 Million
Retained Earnings 31.42 Million 31.32 Million 26.95 Million 3.33 Million 4.82 Million 2.74 Million
Accumulated other comprehensive income 143.95 Million 267.5 Million 267.5 Million 267.5 Million 267.5 Million 267.5 Million
Common Stock Equity 298.95 Million 298.84 Million 294.47 Million 270.85 Million 272.34 Million 270.27 Million
Capital Lease Obligation - - - - - -
Total Investments 230.7 Million 239.5 Million 226.05 Million 1.37 Million 1.38 Million 1.37 Million
Total Debt - - 3.3 Million - - -
Net Debt -7.89 Million -2.99 Million -2.35 Million -3.85 Million -3.26 Million -2.22 Million

Balance Sheet Charts