Vinayak Polycon International Limited (VINAYAKPOL.BO)

INR 36.33

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.26 Million 119.46 Million 94.61 Million 94.3 Million 100.9 Million 107.14 Million
Total Current Assets 64.28 Million 73.33 Million 62.28 Million 56.65 Million 57.85 Million 69.23 Million
Cash And Short Term Investments 608 Thousand 295 Thousand 102 Thousand 587 Thousand 473 Thousand 254 Thousand
Cash and Cash Equivalents 608 Thousand 295 Thousand 102 Thousand 587 Thousand 473 Thousand 254 Thousand
Short Term Investments - - - - - -
Net Receivables 38.39 Million 53.66 Million 40.31 Million 34.83 Million 36.07 Million 57.98 Million
Inventory 22.49 Million 15.24 Million 19.2 Million 17.93 Million 18.78 Million 8.35 Million
Other Current Assets 2.41 Million 4.12 Million 2.65 Million 3.3 Million 2.52 Million 2.63 Million
Total Non-Current Assets 39.98 Million 46.12 Million 32.33 Million 37.65 Million 43.05 Million 37.91 Million
Net PPE 35.98 Million 42.98 Million 29.28 Million 34.15 Million 37.1 Million 34.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.99 Million 3.13 Million 3.05 Million 3.49 Million 5.95 Million 3.35 Million
Other Assets - - - - - -
Total Liabilities 56.42 Million 74.56 Million 48.04 Million 50.99 Million 55.66 Million 59.35 Million
Total Current Liabilities 41.06 Million 56.75 Million 48.04 Million 47.56 Million 51.91 Million 59.35 Million
Account Payables 3 Million 6.47 Million 8.11 Million 9.81 Million 9.44 Million 6.88 Million
Tax Payables - - - - - -
Short Term Debt 32.76 Million 46.08 Million 35.75 Million 34.28 Million 39.12 Million 46.3 Million
Deferred Revenue 3.75 Million - - - - -
Other Current Liabilities 1.53 Million 4.2 Million 4.18 Million 3.46 Million 3.34 Million 6.16 Million
Total Non Current Liabilities 15.35 Million 17.8 Million - 3.43 Million 3.75 Million -
Long-Term Debt 11.23 Million 14.23 Million - 365 Thousand 770 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.12 Million 3.57 Million - 3.06 Million 2.98 Million -
Other Liabilities - - - - - -
Total Equity 47.84 Million 44.9 Million 43.73 Million 43.31 Million 45.23 Million 45.02 Million
Stock Holders Equity 47.84 Million 44.9 Million 43.73 Million 43.31 Million 45.23 Million 45.02 Million
Common Stock 30.81 Million 30.81 Million 30.81 Million 30.81 Million 30.81 Million 30.81 Million
Retained Earnings 17.03 Million 14.09 Million 12.92 Million 12.49 Million 14.42 Million 14.21 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 47.84 Million 44.9 Million 43.73 Million 43.31 Million 45.23 Million 45.02 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 43.99 Million 60.31 Million 35.75 Million 34.64 Million 39.89 Million 46.3 Million
Net Debt 43.38 Million 60.01 Million 35.65 Million 34.06 Million 39.42 Million 46.04 Million

Balance Sheet Charts