Vidli Restaurants Limited (VIDLI.BO)

INR 74.98

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 599.59 Million 223.06 Million 178.35 Million 85.65 Million 86.53 Million
Total Current Assets 123.24 Million 76.63 Million 42.22 Million 27.7 Million 3.85 Million
Cash And Short Term Investments 68.06 Million 29.03 Million 11.83 Million 14.14 Million 3.85 Million
Cash and Cash Equivalents 51.68 Million 17.67 Million 6.35 Million 13.79 Million 3.85 Million
Short Term Investments 16.38 Million 11.36 Million 5.48 Million 349.7 Thousand 145.07 Thousand
Net Receivables 30.14 Million 36.38 Million 24.87 Million 10.83 Million 7.03 Million
Inventory 11.47 Million 7.01 Million 4.65 Million 2.65 Million 2.56 Million
Other Current Assets 13.55 Million 4.2 Million 856 Thousand 67.3 Thousand 4.07 Million
Total Non-Current Assets 476.35 Million 146.42 Million 136.13 Million 59.29 Million 63.6 Million
Net PPE 240.21 Million 62.39 Million 24.6 Million 24.02 Million 25.51 Million
Good Will And Intangible Assets 10.62 Million 10.9 Million 10.62 Million 2.69 Million 1.49 Million
Good Will 8.31 Million 8.31 Million 8.31 Million - -
Intangible Assets 2.31 Million 2.59 Million 2.3 Million 2.69 Million 1.49 Million
Long-Term Investments -3.58 Million -8.86 Million -2.49 Million 1.05 Million 2 Million
Tax Assets 43.91 Million 83.03 Million 446 Thousand 31.35 Million -
Other Non Current Assets 185.18 Million -1.05 Million 102.96 Million 172.28 Thousand 34.6 Million
Other Assets - - - -1.34 Million 19.07 Million
Total Liabilities 379.12 Million 82.52 Million 89.36 Million 31.76 Million 16.7 Million
Total Current Liabilities 94.51 Million 67.21 Million 53.06 Million 12.33 Million 8.76 Million
Account Payables 28.89 Million 35.64 Million 14.63 Million 8.01 Million 3.59 Million
Tax Payables - - - - -
Short Term Debt 36.78 Million 1 Million 9.65 Million 562.54 Thousand 261.18 Thousand
Deferred Revenue 5.63 Million 29.36 Million 20.96 Million 1.92 Million -
Other Current Liabilities 23.21 Million 1.2 Million 7.81 Million 1.83 Million 4.91 Million
Total Non Current Liabilities 284.6 Million 15.3 Million 36.3 Million 19.42 Million 16.7 Million
Long-Term Debt 280.97 Million 13.57 Million 27.28 Million 7.52 Million 6.4 Million
Deferred Revenue Non Current 2.1 Million - 7.97 Million 10.82 Million 16.7 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 25 Thousand 1.57 Million 7.97 Million 480.47 Thousand -16.7 Million
Other Liabilities - - - - -8.76 Million
Total Equity 220.47 Million 140.54 Million 88.99 Million 53.89 Million 10.1 Million
Stock Holders Equity 211.4 Million 132.98 Million 82.91 Million 53.89 Million 10.1 Million
Common Stock 118.55 Million 108.25 Million 75.77 Million 43.3 Million 43.3 Million
Retained Earnings 92.85 Million 25.18 Million 7.14 Million 10.59 Million 10.1 Million
Accumulated other comprehensive income - -448 Thousand - - -
Common Stock Equity 211.4 Million 132.98 Million 82.91 Million 53.89 Million 10.1 Million
Capital Lease Obligation 119.36 Million - - - -
Total Investments 12.79 Million 2.49 Million 2.98 Million 1.4 Million 2.14 Million
Total Debt 317.75 Million 14.57 Million 36.94 Million 8.08 Million 6.66 Million
Net Debt 266.07 Million -3.09 Million 30.58 Million -5.71 Million 2.8 Million

Balance Sheet Charts