Vertex Securities Limited (VERTEX.BO)

INR 5.95

(-3.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 398.19 Million 490.69 Million 492.18 Million 402.78 Million 252.23 Million 306.94 Million
Total Current Assets 155.34 Million 285.1 Million 258.12 Million 229.12 Million 181.67 Million 290.19 Million
Cash And Short Term Investments 72.81 Million 122.57 Million 98.09 Million 66.36 Million 51.2 Million 48.13 Million
Cash and Cash Equivalents 72.81 Million 118.48 Million 90.22 Million 59.92 Million 34.58 Million 47.92 Million
Short Term Investments 59.12 Million 4.08 Million 7.87 Million 6.44 Million 16.62 Million 213.01 Thousand
Net Receivables 44.85 Million 122.89 Million 88.82 Million 72.42 Million 28.56 Million 100.55 Million
Inventory - 30.81 Million 62.67 Million 82.82 Million 97.87 Million 289.97 Million
Other Current Assets -117.67 Million 8.83 Million 8.52 Million 7.5 Million 4.02 Million -148.47 Million
Total Non-Current Assets 242.85 Million 205.58 Million 234.05 Million 173.66 Million 70.56 Million 16.75 Million
Net PPE 6.06 Million 5.93 Million 7.75 Million 10.68 Million 13.48 Million 5.95 Million
Good Will And Intangible Assets 9.14 Million 9.26 Million 8.58 Million 8.73 Million 9.08 Million 8.69 Million
Good Will 8.15 Million 8.15 Million 8.15 Million 8.15 Million 8.15 Million 8.15 Million
Intangible Assets 989 Thousand 1.11 Million 434 Thousand 584.24 Thousand 930.49 Thousand 536.4 Thousand
Long-Term Investments 217.02 Million 129.36 Million 236.75 Thousand 213.58 Thousand 223.05 Thousand 213.01 Thousand
Tax Assets 693 Thousand 513 Thousand 513 Thousand 513.28 Thousand 513.28 Thousand 513.28 Thousand
Other Non Current Assets 9.92 Million 60.51 Million 216.96 Million 153.5 Million 47.25 Million 1.38 Million
Other Assets - 1000.00 - -3.00 1.00 -1.00
Total Liabilities 287.87 Million 399.85 Million 395.8 Million 309.11 Million 165.07 Million 176.49 Million
Total Current Liabilities 223.15 Million 369.69 Million 359.77 Million 276.72 Million 151.53 Million 165.53 Million
Account Payables 223.1 Million 291.24 Million 318.53 Million 233.11 Million 112.03 Million 127.56 Million
Tax Payables - - - - 1.14 Million 1.36 Million
Short Term Debt 48.79 Million 72.81 Million 33.69 Million 35.26 Million 32.54 Million 35.78 Million
Deferred Revenue -48.79 Million 4.78 Million 3 Million 5.18 Million 3.24 Million -
Other Current Liabilities 57 Thousand 845 Thousand 4.54 Million 3.16 Million 3.71 Million 2.18 Million
Total Non Current Liabilities 64.72 Million 30.15 Million 36.03 Million 32.39 Million 13.54 Million 10.96 Million
Long-Term Debt 48.79 Million 20 Million 4.87 Million 58.04 Million 12.71 Thousand 154.77 Thousand
Deferred Revenue Non Current 287.87 Million 6.67 Million 395.8 Million -27.63 Million 3.4 Million 3.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.92 Million 3.3 Million -366.7 Million 1.81 Million 9.95 Million 7.27 Million
Other Liabilities - - - - - -
Total Equity 110.31 Million 66.26 Million -88.8 Million 12.98 Million 67.56 Million 130.45 Million
Stock Holders Equity 95.32 Million 90.84 Million 96.38 Million 93.66 Million 87.15 Million 130.45 Million
Common Stock 148.02 Million 148.02 Million 148.02 Million 148.02 Million 148.02 Million 148.02 Million
Retained Earnings 95.32 Million -80.2 Million -74.65 Million -74.57 Million -81.09 Million -37.78 Million
Accumulated other comprehensive income 110.31 Million 166.27 Million 166.27 Million 166.27 Million 166.27 Million 166.27 Million
Common Stock Equity 95.32 Million 90.84 Million 96.38 Million 93.66 Million 87.15 Million 130.45 Million
Capital Lease Obligation - 1.09 Million 2.06 Million 2.06 Million 5.06 Million 5.06 Million
Total Investments 217.02 Million 184.21 Million 196.99 Million 153.32 Million 46.7 Million 2.5 Million
Total Debt 48.79 Million 72.81 Million 38.57 Million 35.26 Million 32.55 Million 35.94 Million
Net Debt -24.01 Million -45.67 Million -51.65 Million -24.65 Million -2.02 Million -11.97 Million

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