Vikram Thermo (India) Limited (VIKRAMTH.BO)

INR 173.25

(-0.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.42 Billion 1.27 Billion 1.04 Billion 923.29 Million 731.99 Million 657.46 Million
Total Current Assets 749.07 Million 604.37 Million 490.55 Million 413.06 Million 317.55 Million 310.37 Million
Cash And Short Term Investments 181.45 Million 145.02 Million 121.05 Million 104.17 Million 27.53 Million 25.72 Million
Cash and Cash Equivalents 31.81 Million 32.99 Million 13.82 Million 1.47 Million 15.06 Million 25.72 Million
Short Term Investments 149.64 Million 112.03 Million 107.22 Million 102.7 Million 12.46 Million -
Net Receivables 393.09 Million 345.11 Million 253.3 Million 202.77 Million 203.88 Million 226.37 Million
Inventory 146.62 Million 99.29 Million 116.42 Million 90.82 Million 73.89 Million 51.57 Million
Other Current Assets 27.89 Million 19.39 Million 2000.00 15.33 Million 1000.00 -1.00
Total Non-Current Assets 677.67 Million 667.69 Million 552.96 Million 510.22 Million 414.44 Million 347.08 Million
Net PPE 629.03 Million 646.94 Million 537.76 Million 505.22 Million 410.42 Million 343.13 Million
Good Will And Intangible Assets 53 Thousand 161 Thousand 409 Thousand 850 Thousand 729 Thousand 159.45 Thousand
Good Will - - - - - -
Intangible Assets 53 Thousand 161 Thousand 409 Thousand 850 Thousand 729 Thousand 159.45 Thousand
Long-Term Investments 15.32 Million 10 Million -102.84 Million -98.54 Million 262.63 Thousand -
Tax Assets 10.63 Million 7.03 Million 8.01 Million 7.57 Million 4.84 Million -
Other Non Current Assets 22.63 Million 3.54 Million 109.61 Million 95.12 Million -1.82 Million 3.79 Million
Other Assets - -1000.00 -1000.00 -0.00 - 0.00
Total Liabilities 291.47 Million 375.29 Million 308.81 Million 266.37 Million 186.54 Million 228.51 Million
Total Current Liabilities 209.75 Million 272.24 Million 194.19 Million 181.17 Million 132.13 Million 148.05 Million
Account Payables 127.37 Million 107.08 Million 97.06 Million 88.88 Million 81.54 Million 50.02 Million
Tax Payables - - - 6.04 Million 253.07 Thousand 398.35 Thousand
Short Term Debt 23.31 Million 114.72 Million 60.7 Million 38.26 Million 24.34 Million 81.49 Million
Deferred Revenue 22.63 Million 9.24 Million 17.89 Million 25.79 Million 14.39 Million 2.47 Million
Other Current Liabilities 36.43 Million 41.18 Million 18.53 Million 28.24 Million 11.85 Million 14.05 Million
Total Non Current Liabilities 81.72 Million 103.04 Million 114.61 Million 85.19 Million 54.41 Million 80.45 Million
Long-Term Debt 47.12 Million 70.41 Million 88.44 Million 66.02 Million 33.71 Million 58.01 Million
Deferred Revenue Non Current - - - - -1.00 116.23 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 - 1.00 1.00
Other Liabilities - - - - - -
Total Equity 1.13 Billion 896.76 Million 734.7 Million 656.91 Million 545.45 Million 428.95 Million
Stock Holders Equity 1.13 Billion 896.76 Million 734.7 Million 656.91 Million 545.45 Million 428.95 Million
Common Stock 313.57 Million 313.57 Million 62.71 Million 62.71 Million 62.71 Million 55.82 Million
Retained Earnings 726.96 Million 491.45 Million 583.25 Million 508.47 Million 400 Million 341.62 Million
Accumulated other comprehensive income 46.5 Million 361.8 Million 110.94 Million 110.94 Million 110.94 Million 55.82 Million
Common Stock Equity 1.13 Billion 896.76 Million 734.7 Million 656.91 Million 545.45 Million 428.95 Million
Capital Lease Obligation - - - - - -
Total Investments 164.96 Million 10.58 Million 4.38 Million 4.15 Million 12.72 Million -
Total Debt 70.43 Million 185.13 Million 149.14 Million 104.28 Million 58.05 Million 139.51 Million
Net Debt 38.62 Million 152.14 Million 135.32 Million 102.81 Million 42.98 Million 113.79 Million

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