Vintage Securities Limited (VINTAGES.BO)

INR 18.5

(-2.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 177.18 Million 97.37 Million 88.42 Million 90.98 Million 64.56 Million
Total Current Assets 824 Thousand 96.61 Million 88.03 Million 79.79 Million 59.64 Million
Cash And Short Term Investments 768 Thousand 96.61 Million 87.99 Million 79.29 Million 59.43 Million
Cash and Cash Equivalents 768 Thousand 574 Thousand 66 Thousand 239 Thousand 467 Thousand
Short Term Investments - 96.03 Million 87.93 Million 79.05 Million 58.96 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 56 Thousand - - - -
Total Non-Current Assets 176.35 Million 763 Thousand 392 Thousand 11.18 Million 4.91 Million
Net PPE 392 Thousand 392 Thousand 392 Thousand 392 Thousand 392 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - -95.66 Million - -68.26 Million -54.43 Million
Tax Assets - - - - -
Other Non Current Assets 175.96 Million 96.03 Million - 79.05 Million 58.96 Million
Other Assets - - -1000.00 - -1000.00
Total Liabilities 27.51 Million 11.67 Million 9.52 Million 10.66 Million 6.61 Million
Total Current Liabilities - 635 Thousand 80 Thousand 759 Thousand 715 Thousand
Account Payables - - - - -
Tax Payables - 26 Thousand - - -
Short Term Debt - - - 700 Thousand 700 Thousand
Deferred Revenue - - - - -
Other Current Liabilities - - - 59 Thousand 15 Thousand
Total Non Current Liabilities 27.51 Million 11.04 Million 9.44 Million 9.9 Million 5.9 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 526 Thousand 218 Thousand 246 Thousand 211 Thousand 221 Thousand
Other Liabilities - - - - -
Total Equity 149.66 Million 85.69 Million 78.9 Million 80.31 Million 57.94 Million
Stock Holders Equity 149.66 Million 85.69 Million 78.9 Million 80.31 Million 57.94 Million
Common Stock 37.75 Million 37.75 Million 37.75 Million 37.75 Million 37.75 Million
Retained Earnings - 14.95 Million 14.65 Million 52.38 Million 52.35 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 149.66 Million 85.69 Million 78.9 Million 80.31 Million 57.94 Million
Capital Lease Obligation - - - - -
Total Investments 175.96 Million 371 Thousand 87.93 Million 10.79 Million 4.52 Million
Total Debt - - - 700 Thousand 700 Thousand
Net Debt -768 Thousand -574 Thousand -66 Thousand 461 Thousand 233 Thousand

Balance Sheet Charts