Veer Global Infraconstruction (VGIL.BO)

INR 163.0

(1.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 736.68 Million 536.36 Million 461.56 Million 353.86 Million 326.27 Million 293.29 Million
Total Current Assets 711.41 Million 518.48 Million 431.37 Million 332.36 Million 325.49 Million 282.91 Million
Cash And Short Term Investments 32.17 Million 49.15 Million 7.18 Million 13.41 Million 14.86 Million 5.44 Million
Cash and Cash Equivalents 32.17 Million 34.15 Million 7.18 Million 3.15 Million 557 Thousand 5.44 Million
Short Term Investments 21.72 Million 15 Million - 10.26 Million 14.3 Million -
Net Receivables 217.47 Million 156.27 Million 186.68 Million 139.44 Million 95.61 Million 116.28 Million
Inventory 171.31 Million 144.09 Million 163.7 Million 98.03 Million 130.79 Million 108.34 Million
Other Current Assets 290.45 Million 168.96 Million 73.8 Million 81.46 Million 84.21 Million 52.84 Million
Total Non-Current Assets 25.27 Million 17.87 Million 30.19 Million 21.5 Million 781 Thousand 10.38 Million
Net PPE 3.55 Million 4 Million 123 Thousand 345 Thousand 405 Thousand 16.31 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.71 Million 11.83 Million 29.09 Million - - 10.36 Million
Tax Assets - - - - - -
Other Non Current Assets - 2.03 Million 975.99 Thousand 21.16 Million 376 Thousand 1044.00
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 410.63 Million 224.94 Million 259.46 Million 201.63 Million 224.02 Million 235.52 Million
Total Current Liabilities 314.69 Million 221.24 Million 257.7 Million 186.77 Million 222.35 Million 230.63 Million
Account Payables 118.8 Million 70.84 Million 123.3 Million 44.28 Million 71.31 Million 64.54 Million
Tax Payables 540 Thousand 2.5 Million 1.3 Million - 800 Thousand 500 Thousand
Short Term Debt 548 Thousand 2.5 Million - - 2000.00 12.65 Million
Deferred Revenue 205.91 Million 147.83 Million - 127.94 Million 137.06 Million 500 Thousand
Other Current Liabilities -10.57 Million 55 Thousand 134.4 Million 14.53 Million 13.97 Million 152.93 Million
Total Non Current Liabilities 95.94 Million 3.7 Million 1.76 Million 14.85 Million 1.67 Million 4.88 Million
Long-Term Debt 95.94 Million 3.59 Million 1.76 Million 14.85 Million 1.67 Million -
Deferred Revenue Non Current - -1.00 - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 4.88 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 326.05 Million 311.41 Million 202.09 Million 152.23 Million 102.24 Million 57.77 Million
Stock Holders Equity 326.05 Million 311.41 Million 202.09 Million 150.58 Million 102.39 Million 58.01 Million
Common Stock 162.43 Million 81.21 Million 73.09 Million 64.97 Million 47.41 Million 19.46 Million
Retained Earnings 30.59 Million 12.55 Million 6.9 Million - - -
Accumulated other comprehensive income - 298.86 Million 195.19 Million 85.61 Million 54.97 Million 58.01 Million
Common Stock Equity 326.05 Million 311.41 Million 202.09 Million 150.58 Million 102.39 Million 58.01 Million
Capital Lease Obligation - - - - - -
Total Investments 21.71 Million 26.83 Million 29.09 Million 10.26 Million 14.3 Million 10.36 Million
Total Debt 95.94 Million 3.59 Million 1.76 Million 14.85 Million 1.67 Million 12.65 Million
Net Debt 63.76 Million -30.56 Million -5.41 Million 11.7 Million 1.11 Million 7.21 Million

Balance Sheet Charts