Veerhealth Care Limited (VEERHEALTH.BO)

INR 20.78

(2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 281.16 Million 252.54 Million 201.5 Million 187.29 Million 179.84 Million 161.62 Million
Total Current Assets 134.56 Million 103.44 Million 62.28 Million 68.41 Million 61.76 Million 64.39 Million
Cash And Short Term Investments 2.38 Million 36.12 Million 4.03 Million 1.01 Million 163 Thousand 1.83 Million
Cash and Cash Equivalents 2.38 Million 36.12 Million 4.03 Million 1.01 Million 163 Thousand 1.83 Million
Short Term Investments - -296 Thousand - - - -14.7 Million
Net Receivables 113.18 Million 34.06 Million 30.45 Million 44.49 Million 39.77 Million 7.49 Million
Inventory 13.96 Million 26.05 Million 21.24 Million 16.63 Million 12.3 Million 8.4 Million
Other Current Assets 5.03 Million 1000.00 6.54 Million 1000.00 6.41 Million 10.68 Million
Total Non-Current Assets 146.6 Million 149.1 Million 139.22 Million 118.88 Million 118.08 Million 97.23 Million
Net PPE 119.68 Million 120.05 Million 105.4 Million 94.8 Million 94.5 Million 76.48 Million
Good Will And Intangible Assets -496 Thousand 6.82 Million 8.4 Million 1.22 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.99 Million 21.56 Million 24.92 Million 22.34 Million - 35.45 Million
Tax Assets 496 Thousand 660 Thousand 488 Thousand 510 Thousand 148 Thousand -
Other Non Current Assets 5.91 Million 3000.00 1000.00 1000.00 23.43 Million -14.7 Million
Other Assets - - - -1000.00 -1000.00 -0.00
Total Liabilities 62.78 Million 38.22 Million 62 Million 46.86 Million 42.28 Million 28.78 Million
Total Current Liabilities 27.73 Million 9.74 Million 24.62 Million 15.76 Million 14.94 Million 25.82 Million
Account Payables 21.55 Million 5.54 Million 23.18 Million 9.16 Million 8.36 Million 15.74 Million
Tax Payables 2.85 Million 2.34 Million 375 Thousand 2.41 Million 1.47 Million -
Short Term Debt -949 Thousand 3.21 Million 917 Thousand 3.2 Million 4.36 Million 9.41 Million
Deferred Revenue 949 Thousand 662 Thousand 415 Thousand 408 Thousand 435 Thousand 506 Thousand
Other Current Liabilities 6.18 Million 329 Thousand 110 Thousand 2.99 Million 1.77 Million 156 Thousand
Total Non Current Liabilities 35.04 Million 28.47 Million 37.37 Million 31.09 Million 27.33 Million 2.96 Million
Long-Term Debt - - - 14.11 Million 20.4 Million -
Deferred Revenue Non Current - - - 1.6 Million 630 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.68 Million 27.01 Million 29.3 Million 10.24 Million 1.63 Million 986 Thousand
Other Liabilities - -0.00 - 0.00 0.00 -
Total Equity 218.38 Million 214.32 Million 139.5 Million 140.43 Million 137.56 Million 132.83 Million
Stock Holders Equity 218.38 Million 214.32 Million 139.5 Million 140.43 Million 137.56 Million 132.83 Million
Common Stock 199.98 Million 99.99 Million 69.34 Million 69.34 Million 69.34 Million 69.34 Million
Retained Earnings 10.35 Million 19.48 Million 4.31 Million 5.84 Million 2.05 Million -2.46 Million
Accumulated other comprehensive income 18.4 Million 186.71 Million 127.71 Million 127.71 Million 130.14 Million 127.71 Million
Common Stock Equity 218.38 Million 214.32 Million 139.5 Million 140.43 Million 137.56 Million 132.83 Million
Capital Lease Obligation - - - - - -
Total Investments 20.99 Million 21.27 Million 24.92 Million 22.34 Million 21.28 Million 20.74 Million
Total Debt - - - 17.31 Million 24.77 Million 9.41 Million
Net Debt -2.38 Million -36.12 Million -4.03 Million 16.3 Million 24.61 Million 7.57 Million

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