Vardhman Holdings Limited (VHL.BO)

INR 4765.0

(-1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.97 Billion 31 Billion 27.77 Billion 23.08 Billion 21.3 Billion 20.03 Billion
Total Current Assets 116.9 Million 728.14 Million 2.21 Billion 1.27 Billion 1.66 Billion 2.56 Billion
Cash And Short Term Investments 38.3 Million 624.51 Million 2.11 Billion 1.14 Billion 87.47 Million 2.5 Billion
Cash and Cash Equivalents 38.3 Million 29.47 Million 12.09 Million 764.86 Million 48.08 Million 23.36 Million
Short Term Investments 9.8 Million 595.04 Million 2.1 Billion 381.49 Million 39.38 Million 2.47 Billion
Net Receivables 25.3 Million 70.77 Million 84.01 Million 125.83 Million 81.05 Million 59.11 Million
Inventory - 143.69 Million 2.02 Billion - - -20.03 Billion
Other Current Assets -63.6 Million -110.84 Million -2 Billion -1.27 Billion -168.53 Million 20.03 Billion
Total Non-Current Assets 32.86 Billion 30.27 Billion 25.56 Billion 21.8 Billion 19.62 Billion 17.47 Billion
Net PPE 31.9 Million 32.01 Million 32.09 Million 32.16 Million 32.25 Million 30.46 Million
Good Will And Intangible Assets -53.3 Million 30.4 Billion -191.24 Million -13.11 Million -1.51 Billion 401.64 Million
Good Will 109.8 Million 306.5 Million 334.05 Million 404.07 Million 401.97 Million 401.64 Million
Intangible Assets -163.1 Million 30.09 Billion -525.3 Million -417.19 Million -1.91 Billion -
Long-Term Investments 32.71 Billion 30.65 Billion 25.48 Billion 21.37 Billion 20.7 Billion 17.04 Billion
Tax Assets 109.8 Million 181.32 Million 241.5 Million 404.07 Million 401.97 Million 20.03 Billion
Other Non Current Assets 54.3 Million -30.98 Billion 1 Million 831 Thousand 827 Thousand -20.03 Billion
Other Assets -1.00 - 1000.00 12.71 Million 10.12 Million -
Total Liabilities 6 Million 10.99 Million 6.75 Million 28.16 Million 50.93 Million 31.91 Million
Total Current Liabilities 6 Million 10.99 Million 6.75 Million 15.16 Million 40.59 Million 7.37 Million
Account Payables - - - - - -
Tax Payables - - - 4.3 Million 3.49 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6 Million 10.99 Million 6.75 Million 15.16 Million 40.59 Million 7.37 Million
Total Non Current Liabilities 6 Million -1000.00 99.3 Million 291 Thousand 213 Thousand 62.18 Million
Long-Term Debt -160.81 Million -127.05 Million -99.3 Million -28.16 Million -50.93 Million 2.55 Billion
Deferred Revenue Non Current 6 Million 127.05 Million 99.3 Million 28.16 Million 50.93 Million 62.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million -125.17 Million -92.54 Million -12.42 Million -9.9 Million -2.56 Billion
Other Liabilities -6 Million - -99.3 Million 12.71 Million 10.12 Million -37.65 Million
Total Equity 32.93 Billion 30.95 Billion 25.84 Billion 21.91 Billion 21.16 Billion 17.53 Billion
Stock Holders Equity 32.97 Billion 30.99 Billion 27.76 Billion 23.05 Billion 21.25 Billion 20.03 Billion
Common Stock 31.9 Million 31.92 Million 31.92 Million 31.92 Million 31.92 Million 2.25 Billion
Retained Earnings 32.97 Billion 26.93 Billion 24.49 Billion 20.38 Billion 19.12 Billion 19.97 Billion
Accumulated other comprehensive income 32.97 Billion 110.05 Million 110.05 Million 2.56 Billion 2.02 Billion 19.97 Billion
Common Stock Equity 32.97 Billion 30.99 Billion 27.76 Billion 23.05 Billion 21.25 Billion 20.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 32.71 Billion 30.06 Billion 25.28 Billion 21.75 Billion 20.74 Billion 19.52 Billion
Total Debt 54.3 Million 31.09 Million 10.93 Million 426 Thousand 424 Thousand 427 Thousand
Net Debt 16 Million 1.62 Million -1.16 Million -764.43 Million -47.66 Million -22.93 Million

Balance Sheet Charts