Vijay Solvex Limited (VIJSOLX.BO)

INR 930.0

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.74 Billion 4.04 Billion 5.16 Billion 4.1 Billion 2.84 Billion 2.42 Billion
Total Current Assets 2.2 Billion 2.07 Billion 3.59 Billion 2.9 Billion 1.88 Billion 1.55 Billion
Cash And Short Term Investments 975 Million 486.35 Million 982.14 Million 5.78 Million 154.79 Million 167.57 Million
Cash and Cash Equivalents 975 Million 466.35 Million 982.14 Million 5.78 Million 12.29 Million 167.57 Million
Short Term Investments 559.08 Million 20 Million 246.67 Million 987.25 Million 142.49 Million 208.63 Million
Net Receivables 216.65 Million 423.85 Million 646.68 Million 656.58 Million 487.73 Million 607 Million
Inventory 684.02 Million 764.67 Million 1.3 Billion 1 Billion 329.51 Million 496.57 Million
Other Current Assets 333.67 Million 3000.00 131.46 Million 41 Thousand 31.53 Million 113 Thousand
Total Non-Current Assets 1.54 Billion 1.96 Billion 1.56 Billion 1.19 Billion 953.85 Million 869.81 Million
Net PPE 455.53 Million 378.69 Million 331.38 Million 320.1 Million 311.66 Million 271.94 Million
Good Will And Intangible Assets 112 Thousand 241 Thousand 370 Thousand 499 Thousand 628 Thousand 703 Thousand
Good Will - - - - - -
Intangible Assets 112 Thousand 241 Thousand 370 Thousand 499 Thousand 628 Thousand 703 Thousand
Long-Term Investments 1.03 Billion 1.5 Billion 1.18 Billion 836.9 Million 614.84 Million 577.68 Million
Tax Assets 1.00 10.32 Million 53.25 Million 40.96 Million 26.63 Million 19.39 Million
Other Non Current Assets 46.19 Million 66.01 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Other Assets - 0.00 -0.00 - - -
Total Liabilities 523.18 Million 845.32 Million 1.9 Billion 1.69 Billion 1.27 Billion 1.08 Billion
Total Current Liabilities 425.84 Million 754.77 Million 1.82 Billion 1.62 Billion 1.19 Billion 1.01 Billion
Account Payables 226.3 Million 279.36 Million 260.17 Million 384.56 Million 273.41 Million 161.17 Million
Tax Payables - - - - 25.31 Million 6.58 Million
Short Term Debt 91.7 Million 375.01 Million 1.47 Billion 1.15 Billion 841.78 Million 800.84 Million
Deferred Revenue 14.25 Million 26.19 Million 10.01 Million 8.33 Million 58.99 Million 50.64 Million
Other Current Liabilities 93.59 Million 74.2 Million 80.88 Million 72.35 Million 25.31 Million 6.58 Million
Total Non Current Liabilities 97.33 Million 90.55 Million 81.26 Million 75.5 Million 71.33 Million 61.79 Million
Long-Term Debt 518 Thousand 937 Thousand 4.63 Million 8.03 Million 11.16 Million -
Deferred Revenue Non Current -1.00 - - - 23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.89 Million 24.69 Million 23.54 Million 24.97 Million 6000.00 24.09 Million
Other Liabilities - - - - - -
Total Equity 3.22 Billion 3.19 Billion 3.25 Billion 2.41 Billion 1.56 Billion 1.34 Billion
Stock Holders Equity 3.22 Billion 3.19 Billion 3.25 Billion 2.41 Billion 1.56 Billion 1.34 Billion
Common Stock 32.01 Million 32.01 Million 32.01 Million 32.01 Million 32.01 Million 32.01 Million
Retained Earnings 2.8 Billion 2.78 Billion 2.61 Billion 2.04 Billion 1.37 Billion 1.17 Billion
Accumulated other comprehensive income 3.19 Billion 80.07 Million 80.07 Million 80.07 Million 80.07 Million 80.07 Million
Common Stock Equity 3.22 Billion 3.19 Billion 3.25 Billion 2.41 Billion 1.56 Billion 1.34 Billion
Capital Lease Obligation 518 Thousand 1.32 Million 8.03 Million 11.16 Million 14.04 Million -
Total Investments 1.03 Billion 1.5 Billion 1.17 Billion 827.46 Million 606.95 Million 569.98 Million
Total Debt 92.21 Million 375.94 Million 1.47 Billion 1.16 Billion 852.95 Million 800.84 Million
Net Debt -882.78 Million -90.4 Million 495.09 Million 1.15 Billion 840.65 Million 633.27 Million

Balance Sheet Charts