Veerkrupa Jewellers Limited (VEERKRUPA.BO)

INR 1.49

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.47 Million 150.25 Million 101.69 Million 103.47 Million 52.04 Million 33.54 Million
Total Current Assets 154.83 Million 149.81 Million 101.15 Million 102.88 Million 51.69 Million 26.75 Million
Cash And Short Term Investments 10.55 Million 2.42 Million 1.15 Million 402.32 Thousand 5.07 Million 218 Thousand
Cash and Cash Equivalents 10.16 Million 1.25 Million 1.15 Million 402.32 Thousand 5.07 Million 218 Thousand
Short Term Investments 390 Thousand 1.17 Million - - - -
Net Receivables 5.41 Million 2.55 Million 3.27 Million 28.2 Million 12.56 Million -34 Thousand
Inventory 128.61 Million 139.78 Million 93.99 Million 72.31 Million 33.37 Million 22.75 Million
Other Current Assets 10.25 Million 5.05 Million 2.72 Million 1.96 Million 679.99 Thousand 3.82 Million
Total Non-Current Assets 634 Thousand 436 Thousand 543.37 Thousand 589.27 Thousand 350 Thousand 6.78 Million
Net PPE 538 Thousand 415 Thousand 543.37 Thousand 589.27 Thousand 350 Thousand 5.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 1.19 Million
Tax Assets - - - - - -
Other Non Current Assets 96 Thousand 21 Thousand -1.00 1.00 -350 Thousand -6.78 Million
Other Assets - - - - - -
Total Liabilities 22.52 Million 19.67 Million 52.52 Million 54.39 Million 3.07 Million 26.58 Million
Total Current Liabilities 22.52 Million 19.67 Million 52.52 Million 54.39 Million 3.07 Million 7.13 Million
Account Payables 1.03 Million 8.08 Million 48.1 Million 54.21 Million 2.99 Million 7.12 Million
Tax Payables - - - - - -
Short Term Debt 19.16 Million 11.26 Million 4.2 Million - - -
Deferred Revenue 1.96 Million 185 Thousand - - - -
Other Current Liabilities 357 Thousand 317 Thousand 219.99 Thousand 186 Thousand 80 Thousand 15 Thousand
Total Non Current Liabilities 2000.00 -1000.00 - - - 19.45 Million
Long-Term Debt - - - - - 19.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 -1000.00 - - - -19.45 Million
Other Liabilities - - - - - -
Total Equity 132.94 Million 130.58 Million 49.17 Million 49.08 Million 48.97 Million 6.95 Million
Stock Holders Equity 132.94 Million 130.58 Million 49.17 Million 49.08 Million 48.97 Million 6.95 Million
Common Stock 78.63 Million 78.63 Million 48.63 Million 18.7 Million 18.7 Million 6.13 Million
Retained Earnings 3.04 Million 679 Thousand 268.35 Thousand 177.47 Thousand 71 Thousand 827 Thousand
Accumulated other comprehensive income -1000.00 - - - - -
Common Stock Equity 132.94 Million 130.58 Million 49.17 Million 49.08 Million 48.97 Million 6.95 Million
Capital Lease Obligation - - - - - -
Total Investments 390 Thousand 1.17 Million - - - 1.19 Million
Total Debt 19.16 Million 11.26 Million 4.2 Million - - 19.45 Million
Net Debt 9 Million 10.01 Million 3.04 Million -402.32 Thousand -5.07 Million 19.23 Million

Balance Sheet Charts