VEEFIN SOLUTIONS LIMITED (VEEFIN.BO)
INR 303.7
(2.14%)
INR 303.7
(2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.45 Billion | 542.12 Million | 162.98 Million | 87.96 Million |
| Total Current Assets | 482.09 Million | 103 Million | 17.57 Million | 2.47 Million |
| Cash And Short Term Investments | 314.99 Million | 10.03 Million | 3.99 Million | 187 Thousand |
| Cash and Cash Equivalents | 314.99 Million | 10.03 Million | 3.99 Million | 187 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 97.54 Million | 79.08 Million | 9.94 Million | 938 Thousand |
| Inventory | 43.7 Million | 1.00 | 1.00 | - |
| Other Current Assets | 25.85 Million | 13.88 Million | 3.63 Million | 1.34 Million |
| Total Non-Current Assets | 967.98 Million | 439.12 Million | 145.4 Million | 85.49 Million |
| Net PPE | 17.25 Million | 7.97 Million | 2.61 Million | 476 Thousand |
| Good Will And Intangible Assets | 926.68 Million | 401.17 Million | 141.83 Million | 85.01 Million |
| Good Will | 79 Thousand | 92 Thousand | 105 Thousand | 118 Thousand |
| Intangible Assets | 926.6 Million | 401.08 Million | 141.73 Million | 84.9 Million |
| Long-Term Investments | 23.95 Million | 1.85 Million | - | - |
| Tax Assets | -23.95 Million | 25.11 Million | - | - |
| Other Non Current Assets | 24.04 Million | 2.99 Million | 959 Thousand | 1000.00 |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 186.96 Million | 101.74 Million | 68.81 Million | 78.34 Million |
| Total Current Liabilities | 103.43 Million | 51.34 Million | 33 Million | 10.53 Million |
| Account Payables | 41.04 Million | 13.52 Million | 6.58 Million | 361 Thousand |
| Tax Payables | - | - | 761 Thousand | - |
| Short Term Debt | 12.48 Million | 296 Thousand | - | - |
| Deferred Revenue | 49.03 Million | - | - | - |
| Other Current Liabilities | 858 Thousand | 37.52 Million | 26.42 Million | 10.17 Million |
| Total Non Current Liabilities | 83.53 Million | 50.39 Million | 35.81 Million | 67.8 Million |
| Long-Term Debt | 38.7 Million | 8.42 Million | 35.81 Million | 47.36 Million |
| Deferred Revenue Non Current | -32.92 Million | - | 35.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 44.82 Million | 6.68 Million | -35.81 Million | 20.44 Million |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 1.26 Billion | 440.38 Million | 94.17 Million | 9.62 Million |
| Stock Holders Equity | 1.24 Billion | 440.38 Million | 94.17 Million | 9.62 Million |
| Common Stock | 225.73 Million | 183.37 Million | 124 Thousand | 104 Thousand |
| Retained Earnings | 125.69 Million | 51.69 Million | 9.75 Million | 621 Thousand |
| Accumulated other comprehensive income | 157.4 Million | 23.23 Million | - | - |
| Common Stock Equity | 1.24 Billion | 440.38 Million | 94.17 Million | 9.62 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 23.95 Million | 1.85 Million | - | - |
| Total Debt | 51.19 Million | 8.71 Million | 35.81 Million | 47.36 Million |
| Net Debt | -263.8 Million | -1.31 Million | 31.81 Million | 47.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 767.08 Million | 767.08 Million |
| Total Current Assets | 1.52 Billion | 482.09 Million | 482.09 Million | 482.09 Million | 141.11 Million | 141.11 Million |
| Cash And Short Term Investments | 1.09 Billion | 314.99 Million | 314.99 Million | 314.99 Million | 7.86 Million | 7.86 Million |
| Cash and Cash Equivalents | 1.09 Billion | 314.99 Million | 314.99 Million | 314.99 Million | 7.86 Million | 7.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 304.01 Million | 106.72 Million | 97.54 Million | 97.54 Million | 106.01 Million | 106.01 Million |
| Inventory | - | - | 43.7 Million | - | - | - |
| Other Current Assets | 121.81 Million | 60.37 Million | 25.85 Million | 69.56 Million | 27.23 Million | 27.23 Million |
| Total Non-Current Assets | 3.35 Billion | 967.98 Million | 967.98 Million | 967.98 Million | 625.97 Million | 625.97 Million |
| Net PPE | 83.89 Million | 17.26 Million | 17.25 Million | 17.26 Million | 9.64 Million | 9.64 Million |
| Good Will And Intangible Assets | 3.23 Billion | 926.68 Million | 926.68 Million | 926.68 Million | 602.51 Million | 602.51 Million |
| Good Will | 1.76 Billion | - | 79 Thousand | - | - | - |
| Intangible Assets | 1.46 Billion | 926.68 Million | 926.6 Million | 926.68 Million | 602.51 Million | 602.51 Million |
| Long-Term Investments | - | 23.95 Million | 23.95 Million | - | - | - |
| Tax Assets | - | - | -23.95 Million | - | - | - |
| Other Non Current Assets | 33.06 Million | 95 Thousand | 24.04 Million | 24.04 Million | 13.82 Million | 13.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 750.98 Million | 186.96 Million | 186.96 Million | 186.96 Million | 93.63 Million | 93.63 Million |
| Total Current Liabilities | 645.79 Million | 103.43 Million | 103.43 Million | 103.43 Million | 66.55 Million | 66.55 Million |
| Account Payables | 51.71 Million | 41.04 Million | 41.04 Million | 41.04 Million | 32.19 Million | 32.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.51 Million | 12.48 Million | 12.48 Million | 12.48 Million | 671 Thousand | 671 Thousand |
| Deferred Revenue | - | - | 49.03 Million | - | - | - |
| Other Current Liabilities | 579.56 Million | 49.89 Million | 858 Thousand | 49.89 Million | 33.68 Million | 33.69 Million |
| Total Non Current Liabilities | 105.18 Million | 83.53 Million | 83.53 Million | 83.53 Million | 27.07 Million | 27.07 Million |
| Long-Term Debt | 52.11 Million | 38.7 Million | 38.7 Million | 38.7 Million | 4.39 Million | 4.39 Million |
| Deferred Revenue Non Current | 1.00 | - | -32.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.81 Million | 11.9 Million | 44.82 Million | 44.82 Million | 9.77 Million | 22.68 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 4.12 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 673.45 Million | 673.45 Million |
| Stock Holders Equity | 3.97 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 673.45 Million | 673.45 Million |
| Common Stock | 225.73 Million | 225.73 Million | 225.73 Million | 225.73 Million | 211.87 Million | 211.87 Million |
| Retained Earnings | - | - | 125.69 Million | - | - | - |
| Accumulated other comprehensive income | 28.08 Million | 28.08 Million | 157.4 Million | 1.01 Billion | 461.58 Million | 461.58 Million |
| Common Stock Equity | 3.97 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 673.45 Million | 673.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 23.95 Million | 23.95 Million | - | - | - |
| Total Debt | 66.63 Million | 51.19 Million | 51.19 Million | 51.19 Million | 5.06 Million | 5.06 Million |
| Net Debt | -1.02 Billion | -263.8 Million | -263.8 Million | -263.8 Million | -2.79 Million | -2.79 Million |
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