VEDANT ASSET LIMITED (VEDANTASSET.BO)

INR 102.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 67.71 Million 54.27 Million 25.41 Million 23.73 Million 8.31 Million
Total Current Assets 52.39 Million 14.74 Million 14.61 Million 19.25 Million 6.43 Million
Cash And Short Term Investments 36.25 Million 3.91 Million 3.48 Million 5.29 Million 6.42 Million
Cash and Cash Equivalents 36.25 Million 3.91 Million 2.47 Million 5.29 Million 651 Thousand
Short Term Investments - -130 Thousand 1.01 Million 12.76 Million 5.77 Million
Net Receivables 5.21 Million 8.52 Million 8.72 Million 1.08 Million 16 Thousand
Inventory 1.62 Million 1.75 Million 2.1 Million - -
Other Current Assets 9.29 Million -12.44 Million -12.21 Million -6.37 Million -6.43 Million
Total Non-Current Assets 15.31 Million 39.53 Million 10.79 Million 4.66 Million 1.87 Million
Net PPE 7.9 Million 1.92 Million 1.72 Million 1.15 Million 1.39 Million
Good Will And Intangible Assets 4.51 Million 3.18 Million 497 Thousand 778 Thousand 303 Thousand
Good Will 130 Thousand 130 Thousand - - -
Intangible Assets 4.38 Million 3.05 Million 497 Thousand 778 Thousand 303 Thousand
Long-Term Investments 2.26 Million 33.94 Million 8.47 Million 12.69 Million -183 Thousand
Tax Assets -9.28 Million -1.03 Million 59 Thousand 39 Thousand 37 Thousand
Other Non Current Assets 9.92 Million 1.5 Million 41 Thousand -10 Million 329 Thousand
Other Assets - - - -179 Thousand -
Total Liabilities 13.15 Million 2.47 Million 2.78 Million 2.3 Million 7.77 Million
Total Current Liabilities 4.8 Million 2.19 Million 2.68 Million 2.35 Million 275 Thousand
Account Payables 2.22 Million 325 Thousand 437 Thousand - -
Tax Payables - - - - -
Short Term Debt - 1.87 Million 2.24 Million 1.74 Million -
Deferred Revenue - 556 Thousand 736 Thousand - -
Other Current Liabilities 2.58 Million -556 Thousand -736 Thousand 619 Thousand 275 Thousand
Total Non Current Liabilities 8.34 Million 275 Thousand 100 Thousand 2.3 Million 7.5 Million
Long-Term Debt 200 Thousand 200 Thousand 100 Thousand 1.74 Million 7.43 Million
Deferred Revenue Non Current -4.8 Million 556 Thousand 736 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.75 Million -556 Thousand 1.94 Million 567 Thousand 68 Thousand
Other Liabilities - - - -2.35 Million -
Total Equity 54.55 Million 51.8 Million 22.63 Million 21.43 Million 538 Thousand
Stock Holders Equity 54.55 Million 51.8 Million 22.63 Million 21.43 Million 538 Thousand
Common Stock 27.61 Million 27.61 Million 20.21 Million 20.11 Million 100 Thousand
Retained Earnings 8.05 Million 5.3 Million 2.41 Million 1.31 Million 438 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 54.55 Million 51.8 Million 22.63 Million 21.43 Million 538 Thousand
Capital Lease Obligation - - - - -
Total Investments 2.26 Million 33.94 Million 1.01 Million 12.76 Million 5.77 Million
Total Debt 200 Thousand 200 Thousand 100 Thousand 1.74 Million 7.43 Million
Net Debt -36.05 Million -3.71 Million -2.37 Million -3.55 Million 6.78 Million

Balance Sheet Charts