Vineet Laboratories Limited (VINEETLAB.BO)
INR 59.9
(0.64%)
INR 59.9
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.15 Billion | 1.33 Billion | 1.08 Billion | 3.99 Million | 4.17 Million |
| Total Current Assets | 881.88 Million | 874.63 Million | 1.02 Billion | 863.62 Million | 3.99 Million | 4.17 Million |
| Cash And Short Term Investments | 4.4 Million | 9.46 Million | 181.16 Million | 21.01 Million | 38.43 Thousand | 69.08 Thousand |
| Cash and Cash Equivalents | 4.4 Million | 6.3 Million | 166.59 Million | 7.5 Million | 38.43 Thousand | 69.08 Thousand |
| Short Term Investments | 2.7 Million | 3.16 Million | 14.57 Million | 13.5 Million | - | - |
| Net Receivables | 316.03 Million | 351.9 Million | 361.98 Million | 435.67 Million | - | - |
| Inventory | 493.93 Million | 461.73 Million | 435.39 Million | 396.85 Million | - | - |
| Other Current Assets | 67.5 Million | 51.49 Million | 48.74 Million | -1000.00 | 3.95 Million | 4.08 Million |
| Total Non-Current Assets | 286.83 Million | 283.86 Million | 306.11 Million | 223.79 Million | - | - |
| Net PPE | 269.15 Million | 266.45 Million | 213.84 Million | 196.65 Million | - | - |
| Good Will And Intangible Assets | - | - | -7.66 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.01 Million | 14.34 Million | 90.47 Million | 25.31 Million | - | - |
| Tax Assets | - | - | 4.76 Million | - | - | - |
| Other Non Current Assets | 1.67 Million | 3.06 Million | 4.7 Million | 1.82 Million | - | - |
| Other Assets | - | -1100.00 | -1000.00 | 2000.00 | - | - |
| Total Liabilities | 821.47 Million | 821.65 Million | 1 Billion | 821.26 Million | 4000.00 | 74.78 Thousand |
| Total Current Liabilities | 759.96 Million | 745.09 Million | 947.69 Million | 746.49 Million | 4000.00 | 74.78 Thousand |
| Account Payables | 322.57 Million | 348.94 Million | 600.91 Million | 559.87 Million | - | 74.78 Thousand |
| Tax Payables | 1.22 Million | 19.03 Million | 49.88 Million | 19 Thousand | 4000.00 | - |
| Short Term Debt | 404.13 Million | 262.4 Million | 289.81 Million | 149.41 Million | - | - |
| Deferred Revenue | 1.22 Million | 99.32 Million | 56.95 Million | 1.5 Million | - | - |
| Other Current Liabilities | 32.02 Million | 34.41 Million | -1000.00 | 35.7 Million | 4000.00 | - |
| Total Non Current Liabilities | 61.51 Million | 76.56 Million | 53.29 Million | 74.76 Million | - | - |
| Long-Term Debt | 38.85 Million | 48.47 Million | 17.21 Million | 34.65 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1000.00 | 18.16 Million | 17.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.06 Million | 7.54 Million | -1000.00 | -2000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 347.24 Million | 336.83 Million | 332.18 Million | 266.15 Million | 3.98 Million | 4.1 Million |
| Stock Holders Equity | 347.24 Million | 336.83 Million | 332.18 Million | 266.15 Million | 3.98 Million | 4.1 Million |
| Common Stock | 92.19 Million | 92.19 Million | 92.19 Million | 92.19 Million | 4.1 Million | 4.1 Million |
| Retained Earnings | 142.67 Million | 132.4 Million | 129.09 Million | 63.06 Million | -111.02 Thousand | - |
| Accumulated other comprehensive income | 112.37 Million | 92.19 Million | 92.19 Million | 92.19 Million | 4.09 Million | - |
| Common Stock Equity | 347.24 Million | 336.83 Million | 332.18 Million | 266.15 Million | 3.98 Million | 4.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.01 Million | 1.33 Million | 1.35 Million | 1.18 Million | - | - |
| Total Debt | 442.99 Million | 310.88 Million | 307.03 Million | 184.06 Million | - | - |
| Net Debt | 438.59 Million | 304.58 Million | 140.44 Million | 176.55 Million | -38.43 Thousand | -69.08 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.16 Billion | 1.16 Billion | - | 1.21 Billion | 1.08 Billion |
| Total Current Assets | 828.01 Million | 881.88 Million | 881.88 Million | - | 940.28 Million | 803.55 Million |
| Cash And Short Term Investments | 14.55 Million | 4.4 Million | 4.4 Million | - | 11.08 Million | 9.77 Million |
| Cash and Cash Equivalents | 14.55 Million | 4.4 Million | 4.4 Million | - | 6.21 Million | 6.81 Million |
| Short Term Investments | 2.39 Million | 2.7 Million | 2.7 Million | - | 4.87 Million | 2.96 Million |
| Net Receivables | 274.63 Million | 316.03 Million | 316.03 Million | - | 466.11 Million | 352.75 Million |
| Inventory | 485.07 Million | 493.93 Million | 493.93 Million | - | 435.22 Million | 406.91 Million |
| Other Current Assets | 53.76 Million | 67.5 Million | 67.5 Million | - | 27.85 Million | 34.1 Million |
| Total Non-Current Assets | 283.06 Million | 286.83 Million | 286.83 Million | - | 279.6 Million | 279.48 Million |
| Net PPE | 264.83 Million | 269.15 Million | 269.15 Million | - | 261.6 Million | 262.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.29 Million | 16.01 Million | 16.01 Million | - | 8.54 Million | 8.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.93 Million | 1.67 Million | 1.67 Million | - | 9.45 Million | 8.85 Million |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 785.13 Million | 821.47 Million | 821.47 Million | - | 871.36 Million | 758.7 Million |
| Total Current Liabilities | 709.51 Million | 759.96 Million | 759.96 Million | - | 799.45 Million | 673.68 Million |
| Account Payables | 311.27 Million | 322.57 Million | 322.57 Million | - | 417.55 Million | 397.98 Million |
| Tax Payables | 1.22 Million | 1.22 Million | 1.22 Million | - | 4.38 Million | 4.66 Million |
| Short Term Debt | 374.7 Million | 404.13 Million | 404.13 Million | - | 362.25 Million | 252.32 Million |
| Deferred Revenue | 1.22 Million | 1.22 Million | 1.22 Million | - | 11.11 Million | 10.79 Million |
| Other Current Liabilities | 22.3 Million | 32.02 Million | 32.02 Million | - | 8.52 Million | 12.56 Million |
| Total Non Current Liabilities | 75.62 Million | 61.51 Million | 61.51 Million | - | 71.9 Million | 85.02 Million |
| Long-Term Debt | 48.69 Million | 38.85 Million | 38.85 Million | - | 43.93 Million | 57.26 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | 7.54 Million | 7.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.7 Million | 8.06 Million | 8.06 Million | - | -5.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 325.93 Million | 347.24 Million | 347.24 Million | - | 348.52 Million | 324.33 Million |
| Stock Holders Equity | 325.93 Million | 347.24 Million | 347.24 Million | - | 348.52 Million | 324.33 Million |
| Common Stock | 92.19 Million | 92.19 Million | 92.19 Million | - | 92.19 Million | 92.19 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 92.19 Million | 92.19 Million |
| Common Stock Equity | 325.93 Million | 347.24 Million | 347.24 Million | - | 348.52 Million | 324.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.29 Million | 16.01 Million | 16.01 Million | - | 8.54 Million | 8.42 Million |
| Total Debt | 423.39 Million | 442.99 Million | 442.99 Million | - | 406.19 Million | 309.59 Million |
| Net Debt | 408.84 Million | 438.59 Million | 438.59 Million | - | 399.98 Million | 302.78 Million |
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