Vikalp Securities Limited (VIKALPS.BO)

INR 46.92

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 43.75 Million 44.54 Million 44.14 Million 43.42 Million 43.82 Million
Total Current Assets 26.46 Million 27.3 Million 26.89 Million 26.36 Million 23.89 Million
Cash And Short Term Investments 706.4 Thousand 159.18 Thousand 278.36 Thousand 658.38 Thousand 347.87 Thousand
Cash and Cash Equivalents 706.4 Thousand 159.18 Thousand 278.36 Thousand 658.38 Thousand 320.5 Thousand
Short Term Investments 3300.00 19 Thousand 27.37 Thousand 27.37 Thousand 27.37 Thousand
Net Receivables 24.29 Million 27.12 Million -27.37 Thousand -27.37 Thousand -
Inventory 19 Thousand 19 Thousand 27.37 Thousand 27.37 Thousand -
Other Current Assets 1.44 Million 1000.00 26.61 Million 25.7 Million 23.57 Million
Total Non-Current Assets 17.28 Million 17.23 Million 17.25 Million 17.05 Million 19.93 Million
Net PPE 11.8 Thousand 13.88 Thousand 15.92 Thousand 17.96 Thousand 20 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 17.27 Million 17.21 Million 17.23 Million 17.03 Million 16.89 Million
Tax Assets - - - - -
Other Non Current Assets 3400.00 3309.00 3309.00 3309.00 3.01 Million
Other Assets - - 1.00 - -
Total Liabilities 335.3 Thousand 1.37 Million 1.1 Million 380.63 Thousand 853.6 Thousand
Total Current Liabilities 332.8 Thousand 1.37 Million 1.1 Million 377.92 Thousand 853.6 Thousand
Account Payables - - - - -
Tax Payables - 10.38 Thousand 9573.00 8747.00 -
Short Term Debt - 1.06 Million 589.1 Thousand 100.22 Thousand 251.73 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 332.8 Thousand 309.21 Thousand 512.68 Thousand 277.69 Thousand 601.86 Thousand
Total Non Current Liabilities 2500.00 2523.00 2615.00 2707.00 -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 100.00 - - - -
Other Liabilities - - - - -
Total Equity 43.41 Million 43.16 Million 43.04 Million 43.04 Million 12.44 Million
Stock Holders Equity 43.41 Million 43.16 Million 43.04 Million 43.04 Million 12.44 Million
Common Stock 30.51 Million 30.51 Million 30.51 Million 30.51 Million 30.51 Million
Retained Earnings 12.89 Million 12.64 Million 12.52 Million 12.52 Million 12.44 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 43.41 Million 43.16 Million 43.04 Million 43.04 Million 12.44 Million
Capital Lease Obligation - - - - -
Total Investments 17.27 Million 17.21 Million 17.23 Million 17.03 Million 16.92 Million
Total Debt - 1.06 Million 589.1 Thousand 100.22 Thousand 251.73 Thousand
Net Debt -706.4 Thousand 903.89 Thousand 310.73 Thousand -558.16 Thousand -68.76 Thousand

Balance Sheet Charts