Veto Switchgears and Cables Limited (VETO.BO)

INR 139.9

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.06 Billion 3.21 Billion 3.08 Billion 2.73 Billion 2.2 Billion 2.2 Billion
Total Current Assets 2.49 Billion 2.68 Billion 2.57 Billion 2.22 Billion 1.72 Billion 1.85 Billion
Cash And Short Term Investments 79.37 Million 152.48 Million 94.5 Million 125.88 Million 151.02 Million 145.45 Million
Cash and Cash Equivalents 79.37 Million 152.48 Million 94.5 Million 125.88 Million 151.02 Million 145.45 Million
Short Term Investments 45.9 Million -111.78 Million -145.62 Million 6.15 Million 5.92 Million 5.36 Million
Net Receivables 1.32 Billion 1.38 Billion 1.19 Billion 908.03 Million 596.62 Million 611.77 Million
Inventory 943.69 Million 1.04 Billion 1.22 Billion 1.12 Billion 901.13 Million 981.07 Million
Other Current Assets 142.9 Million 94.21 Million 649 Thousand 72.78 Million 25.28 Million 18.19 Million
Total Non-Current Assets 566 Million 531.23 Million 509.11 Million 509.42 Million 471.2 Million 350.19 Million
Net PPE 373.21 Million 336.17 Million 314.5 Million 321.74 Million 284.8 Million 159.38 Million
Good Will And Intangible Assets 11 Thousand 11 Thousand 11 Thousand 11 Thousand 10.77 Thousand 10.77 Thousand
Good Will 11 Thousand 11 Thousand 11 Thousand 11 Thousand 10.77 Thousand 10.77 Thousand
Intangible Assets - 11 Thousand 11 Thousand 11 Thousand 10.77 Thousand 10.77 Thousand
Long-Term Investments 147.8 Million 138.8 Million 145.69 Million 145.6 Million 149.65 Million 145.32 Million
Tax Assets 40.55 Million 33.98 Million 29.08 Million 23.93 Million 24.72 Million 22.93 Million
Other Non Current Assets 4.42 Million 22.25 Million 19.82 Million 18.12 Million 12 Million 22.54 Million
Other Assets 1.00 -1000.00 - - - -
Total Liabilities 589.37 Million 874.93 Million 953 Million 792 Million 422.49 Million 530.97 Million
Total Current Liabilities 499.97 Million 704.06 Million 836.68 Million 714.89 Million 412.68 Million 521.75 Million
Account Payables 242.9 Million 259.52 Million 343.06 Million 320.3 Million 96.35 Million 81.8 Million
Tax Payables 6.16 Million 13.6 Million 5.57 Million 6.2 Million 3.51 Million 6.01 Million
Short Term Debt 202.4 Million 325.59 Million 427.47 Million 348.82 Million 252.7 Million 393.85 Million
Deferred Revenue 6.16 Million 28.87 Million 18.41 Million 12.94 Million 5.58 Million 3.57 Million
Other Current Liabilities 48.5 Million 90.07 Million 47.72 Million 32.82 Million 58.03 Million 42.52 Million
Total Non Current Liabilities 89.39 Million 170.87 Million 116.32 Million 77.1 Million 9.8 Million 9.21 Million
Long-Term Debt 20.97 Million 108.29 Million 41.85 Million 7.56 Million 7.2 Million 7.77 Million
Deferred Revenue Non Current -877 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.41 Million 62.58 Million 74.46 Million 69.54 Million 2.6 Million 1.43 Million
Other Liabilities - - - - - -
Total Equity 2.47 Billion 2.33 Billion 2.13 Billion 1.94 Billion 1.77 Billion 1.67 Billion
Stock Holders Equity 2.46 Billion 2.32 Billion 2.12 Billion 1.93 Billion 1.77 Billion 1.67 Billion
Common Stock 191.15 Million 191.15 Million 191.15 Million 191.15 Million 191.14 Million 191.14 Million
Retained Earnings 1.82 Billion 1.61 Billion 1.43 Billion 1.25 Billion 1.1 Billion 1.01 Billion
Accumulated other comprehensive income 2.27 Billion 433.58 Million 433.58 Million 433.58 Million 433.58 Million 433.58 Million
Common Stock Equity 2.46 Billion 2.32 Billion 2.12 Billion 1.93 Billion 1.77 Billion 1.67 Billion
Capital Lease Obligation 2.22 Million 4.65 Million 18.3 Million 11.08 Million 10.85 Million 3.84 Million
Total Investments 147.8 Million 27.02 Million 76 Thousand 76 Thousand 51 Thousand 51 Thousand
Total Debt 225.61 Million 433.88 Million 469.33 Million 356.39 Million 259.91 Million 401.63 Million
Net Debt 146.24 Million 281.39 Million 374.82 Million 230.5 Million 108.88 Million 256.18 Million

Balance Sheet Charts