Vaxfab Enterprises Limited (VEL.BO)

INR 10.48

(0.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 182.98 Million 265.23 Million 31.53 Million 32.12 Million 34.31 Million 32.84 Million
Total Current Assets 92.05 Million 143.45 Million 18.74 Million 17.01 Million 7.67 Million 10.22 Million
Cash And Short Term Investments 3.51 Million 41.94 Million 236 Thousand 12.8 Thousand 15.05 Thousand 298.21 Thousand
Cash and Cash Equivalents 3.51 Million 41.94 Million 236 Thousand 12.8 Thousand 15.05 Thousand 298.21 Thousand
Short Term Investments - - - - - -
Net Receivables 49.15 Million 50.12 Million 16.85 Million 15.4 Million 3.08 Million 5.39 Million
Inventory 38.17 Million 47.68 Million 1.55 Million 1.54 Million 4.53 Million 4.49 Million
Other Current Assets 1.2 Million 3.7 Million 104 Thousand 43.93 Thousand 43.93 Thousand 34.09 Thousand
Total Non-Current Assets 90.92 Million 121.77 Million 12.79 Million 15.1 Million 26.63 Million 22.62 Million
Net PPE 181 Thousand 669 Thousand 757 Thousand 846.14 Thousand 934.94 Thousand 1.02 Million
Good Will And Intangible Assets 11 Thousand -1000.00 - - - -
Good Will -1000.00 - - - - -
Intangible Assets 12 Thousand - - - - -
Long-Term Investments 84.01 Million 121.1 Million 12.03 Million 14.26 Million 23.07 Million 18.97 Million
Tax Assets 6.72 Million 2000.00 - - - -
Other Non Current Assets 1000.00 999.00 - -2.00 2.62 Million 2.62 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 54.13 Million 101.05 Million 300 Thousand 911.31 Thousand 2.97 Million 1.39 Million
Total Current Liabilities 54.13 Million 101.05 Million 298 Thousand 909.18 Thousand 2.97 Million 1.39 Million
Account Payables 27.33 Million 96.69 Million - - 2.75 Million 1.17 Million
Tax Payables 60 Thousand 882 Thousand - 97.68 Thousand 132.05 Thousand 132.05 Thousand
Short Term Debt 885 Thousand 3.4 Million 248 Thousand 698 Thousand - -
Deferred Revenue 60 Thousand 882.99 Thousand - - - -
Other Current Liabilities 25.85 Million 72 Thousand 50 Thousand 211.18 Thousand 220.55 Thousand 220.55 Thousand
Total Non Current Liabilities - 3000.00 2000.00 2127.00 2127.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -3000.00 - - - -
Total Equity 128.85 Million 164.18 Million 31.23 Million 31.21 Million 31.33 Million 31.45 Million
Stock Holders Equity 128.85 Million 164.18 Million 31.23 Million 31.21 Million 31.33 Million 31.45 Million
Common Stock 84 Million 84 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings -29.15 Million 6.17 Million 2.83 Million 2.81 Million 2.93 Million 3.05 Million
Accumulated other comprehensive income -84 Million 155.4 Million 25.8 Million 25.8 Million 25.8 Million 25.8 Million
Common Stock Equity 128.85 Million 164.18 Million 31.23 Million 31.21 Million 31.33 Million 31.45 Million
Capital Lease Obligation - - - - - -
Total Investments 84.01 Million 121.1 Million 12.03 Million 14.26 Million 23.07 Million 18.97 Million
Total Debt 885 Thousand 3.4 Million 248 Thousand 698 Thousand - -
Net Debt -2.63 Million -38.54 Million 12 Thousand 685.19 Thousand -15.05 Thousand -298.21 Thousand

Balance Sheet Charts