Vedavaag Systems Limited (VEDAVAAG.BO)
INR 68.98
(0.37%)
INR 68.98
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.55 Billion | 1.46 Billion | 1.38 Billion | 1.32 Billion | 1.26 Billion |
| Total Current Assets | 1.23 Billion | 1.09 Billion | 967.67 Million | 725.09 Million | 738.4 Million | 875.06 Million |
| Cash And Short Term Investments | 38.39 Million | 30.49 Million | 17.35 Million | 13.39 Million | 12.23 Million | 21.01 Million |
| Cash and Cash Equivalents | 38.39 Million | 18.59 Million | 17.35 Million | 13.39 Million | 12.23 Million | 21.01 Million |
| Short Term Investments | 15.4 Million | 11.9 Million | 12.4 Million | 15.1 Million | - | - |
| Net Receivables | 318.58 Million | 237.55 Million | 214.68 Million | 115.55 Million | 218.6 Million | 415.11 Million |
| Inventory | 19.17 Million | 9.69 Million | 53.91 Million | 60.87 Million | 10.48 Million | 219.03 Million |
| Other Current Assets | 860.14 Million | 822.13 Million | -41.21 Million | -49.71 Million | 176 Thousand | 1.00 |
| Total Non-Current Assets | 432.97 Million | 461.03 Million | 495.78 Million | 658.38 Million | 590.97 Million | 389.22 Million |
| Net PPE | 116.44 Million | 127.76 Million | 140.11 Million | 153.39 Million | 166.61 Million | 262.86 Million |
| Good Will And Intangible Assets | 134.57 Million | 154.91 Million | 171.94 Million | 211.77 Million | 199.95 Million | 126.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.57 Million | 154.91 Million | 171.94 Million | 211.77 Million | 199.95 Million | 126.08 Million |
| Long-Term Investments | 152.17 Million | 148.56 Million | 154.43 Million | 263.93 Million | 196.32 Million | - |
| Tax Assets | - | - | 29.29 Million | 162.1 Million | 28.07 Million | - |
| Other Non Current Assets | 29.78 Million | 29.79 Million | 1.00 | -132.82 Million | -1.00 | 279 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 334.41 Million | 279.98 Million | 249.22 Million | 230.94 Million | 232.95 Million | 207.39 Million |
| Total Current Liabilities | 226.82 Million | 212.82 Million | 191.68 Million | 172.92 Million | 164.26 Million | 133.67 Million |
| Account Payables | 58.07 Million | 59.62 Million | 66.84 Million | 56.75 Million | 12.1 Million | 80.16 Million |
| Tax Payables | 4.03 Million | 5.13 Million | 46.12 Million | 31.58 Million | 52.92 Million | 16.92 Million |
| Short Term Debt | 5.1 Million | 38.1 Million | 46.81 Million | 43.53 Million | 51.66 Million | 1.45 Million |
| Deferred Revenue | 4.03 Million | 5.13 Million | 11.02 Million | 5.84 Million | 100.49 Million | 46.89 Million |
| Other Current Liabilities | 159.61 Million | 109.96 Million | 66.99 Million | 66.78 Million | -1.00 | 5.16 Million |
| Total Non Current Liabilities | 107.59 Million | 67.16 Million | 57.53 Million | 58.02 Million | 68.68 Million | 73.72 Million |
| Long-Term Debt | 10.79 Million | 1.2 Million | 2.14 Million | 2.91 Million | 2.47 Million | 3.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.04 Million | 26.59 Million | 12.79 Million | 7.86 Million | 21.17 Million | 29.75 Million |
| Other Liabilities | - | - | - | - | - | -0.00 |
| Total Equity | 1.33 Billion | 1.27 Billion | 1.21 Billion | 1.15 Billion | 1.09 Billion | 1.05 Billion |
| Stock Holders Equity | 1.33 Billion | 1.27 Billion | 1.21 Billion | 1.15 Billion | 1.09 Billion | 1.05 Billion |
| Common Stock | 229.25 Million | 229.25 Million | 229.25 Million | 229.25 Million | 229.25 Million | 229.25 Million |
| Retained Earnings | 767.45 Million | 707.98 Million | 646.82 Million | 585.12 Million | 529.02 Million | 489.47 Million |
| Accumulated other comprehensive income | 1.1 Billion | 556.74 Million | 556.74 Million | 556.74 Million | 556.74 Million | 556.74 Million |
| Common Stock Equity | 1.33 Billion | 1.27 Billion | 1.21 Billion | 1.15 Billion | 1.09 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152.17 Million | 100 Thousand | 100 Thousand | 100 Thousand | 196.32 Million | - |
| Total Debt | 15.89 Million | 38.1 Million | 48.96 Million | 46.44 Million | 54.14 Million | 4.96 Million |
| Net Debt | -22.49 Million | 19.51 Million | 31.6 Million | 33.05 Million | 41.9 Million | -16.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.66 Billion | 1.66 Billion | - | 1.61 Billion | - |
| Total Current Assets | 38.39 Million | 1.23 Billion | 1.23 Billion | 40.7 Million | 1.15 Billion | 30.49 Million |
| Cash And Short Term Investments | 38.39 Million | 38.39 Million | 38.39 Million | 40.7 Million | 40.7 Million | 30.49 Million |
| Cash and Cash Equivalents | - | 38.39 Million | 38.39 Million | -40.7 Million | 26 Million | -30.49 Million |
| Short Term Investments | - | 15.4 Million | 15.4 Million | 81.4 Million | 14.7 Million | 60.98 Million |
| Net Receivables | - | 318.58 Million | 318.58 Million | - | 356.52 Million | - |
| Inventory | - | 19.17 Million | 19.17 Million | - | 9.69 Million | - |
| Other Current Assets | - | 860.14 Million | 860.14 Million | - | 743.74 Million | - |
| Total Non-Current Assets | -38.39 Million | 432.97 Million | 432.97 Million | -40.7 Million | 463.75 Million | -30.49 Million |
| Net PPE | - | 116.44 Million | 116.44 Million | - | 121.95 Million | - |
| Good Will And Intangible Assets | - | 134.57 Million | 134.57 Million | - | 163.84 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 134.57 Million | 134.57 Million | - | 163.84 Million | - |
| Long-Term Investments | - | 152.17 Million | 152.17 Million | - | 148.56 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -38.39 Million | 29.78 Million | 29.78 Million | -40.7 Million | 29.39 Million | -30.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.33 Billion | 334.41 Million | 334.41 Million | - | 297.75 Million | - |
| Total Current Liabilities | - | 226.82 Million | 226.82 Million | - | 212.24 Million | - |
| Account Payables | - | 58.07 Million | 58.07 Million | - | 47.6 Million | - |
| Tax Payables | - | 4.03 Million | 4.03 Million | - | 18.12 Million | - |
| Short Term Debt | - | 5.1 Million | 5.1 Million | - | 54.22 Million | - |
| Deferred Revenue | - | 4.03 Million | 4.03 Million | - | 18.12 Million | - |
| Other Current Liabilities | - | 159.61 Million | 159.61 Million | - | 92.29 Million | - |
| Total Non Current Liabilities | -1.33 Billion | 107.59 Million | 107.59 Million | - | 85.51 Million | - |
| Long-Term Debt | - | 10.79 Million | 10.79 Million | - | 1.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.33 Billion | 64.04 Million | 64.04 Million | - | 46.33 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Common Stock | - | 229.25 Million | 229.25 Million | - | 229.25 Million | - |
| Retained Earnings | - | 767.45 Million | - | - | - | - |
| Accumulated other comprehensive income | 1.33 Billion | 1.1 Billion | 1.1 Billion | 1.31 Billion | 229.25 Million | 1.27 Billion |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 152.17 Million | 152.17 Million | 81.4 Million | 100 Thousand | 60.98 Million |
| Total Debt | - | 15.89 Million | 15.89 Million | - | 55.42 Million | - |
| Net Debt | - | -22.49 Million | -22.49 Million | 40.7 Million | 29.42 Million | 30.49 Million |
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