Vintron Informatics Limited (VINTRON.BO)
INR 24.37
(1.97%)
INR 24.37
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 36.73 Million | 74.77 Million | 110.26 Million | 138.44 Million | 159.72 Million |
| Total Current Assets | 1.79 Billion | 26.56 Million | 51.33 Million | 62.66 Million | 76.26 Million | 93.31 Million |
| Cash And Short Term Investments | 32.34 Million | 868 Thousand | 1.72 Million | 1.18 Million | 1.23 Million | 1.81 Million |
| Cash and Cash Equivalents | 149 Thousand | 82 Thousand | 1.72 Million | 1.18 Million | 1.23 Million | 1.81 Million |
| Short Term Investments | 32.19 Million | 786 Thousand | 1.44 Million | 1.09 Million | - | - |
| Net Receivables | 1.66 Billion | 16.82 Million | 17.81 Million | 15.52 Million | 21 Million | 39.98 Million |
| Inventory | 1000.00 | 8.36 Million | 30.92 Million | 45.78 Million | 53.68 Million | 50.2 Million |
| Other Current Assets | 98 Million | 1.3 Million | -1000.00 | 160 Thousand | 341 Thousand | 1.3 Million |
| Total Non-Current Assets | 8.91 Million | 10.16 Million | 23.43 Million | 47.6 Million | 62.17 Million | 66.4 Million |
| Net PPE | 787 Thousand | 1.35 Million | 12.96 Million | 36.34 Million | 49.88 Million | 56.54 Million |
| Good Will And Intangible Assets | - | - | 37 Thousand | 187 Thousand | 155 Thousand | 582 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 37 Thousand | 187 Thousand | 155 Thousand | 582 Thousand |
| Long-Term Investments | 7.93 Million | 7.84 Million | 7.47 Million | 7.12 Million | 6.69 Million | - |
| Tax Assets | - | - | 2.2 Million | 3.19 Million | 5.43 Million | - |
| Other Non Current Assets | 189.99 Thousand | 964 Thousand | 753 Thousand | 746 Thousand | -1000.00 | 9.27 Million |
| Other Assets | 1.00 | - | - | 0.00 | - | - |
| Total Liabilities | 1.66 Billion | 163.13 Million | 190.41 Million | 207.77 Million | 204.8 Million | 267.89 Million |
| Total Current Liabilities | 1.66 Billion | 55.88 Million | 67.63 Million | 65.79 Million | 72.54 Million | 102.24 Million |
| Account Payables | 1.52 Billion | 48.03 Million | 50.15 Million | 41.59 Million | 44.14 Million | 58.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 104.44 Million | 524 Thousand | 4.19 Million | 8.24 Million | 8.76 Million | 7.19 Million |
| Deferred Revenue | 21.85 Million | 1.39 Million | 3.95 Million | 5.42 Million | 8.27 Million | 17.79 Million |
| Other Current Liabilities | 13.58 Million | 5.94 Million | 9.33 Million | 10.52 Million | 11.36 Million | 19.01 Million |
| Total Non Current Liabilities | 633 Thousand | 107.24 Million | 122.78 Million | 141.97 Million | 132.26 Million | 165.64 Million |
| Long-Term Debt | 633 Thousand | 107.24 Million | 114.1 Million | 134.05 Million | 127.19 Million | 161.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 8.68 Million | 7.92 Million | 5.07 Million | 4.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.69 Million | -126.39 Million | -115.64 Million | -97.5 Million | -66.36 Million | -108.16 Million |
| Stock Holders Equity | 140.69 Million | -126.39 Million | -115.64 Million | -97.5 Million | -66.36 Million | -108.16 Million |
| Common Stock | 78.35 Million | 78.36 Million | 78.36 Million | 78.36 Million | 78.36 Million | 78.36 Million |
| Retained Earnings | -567.51 Million | -578.27 Million | -567.51 Million | -549.38 Million | -518.23 Million | -560.04 Million |
| Accumulated other comprehensive income | 62.34 Million | 120.69 Million | 120.69 Million | 120.69 Million | 120.69 Million | 120.69 Million |
| Common Stock Equity | 140.69 Million | -126.39 Million | -115.64 Million | -97.5 Million | -66.36 Million | -108.16 Million |
| Capital Lease Obligation | 633 Thousand | 878 Thousand | 9.5 Million | 14.01 Million | 18.7 Million | - |
| Total Investments | 40.13 Million | 7.84 Million | 7.47 Million | 7.12 Million | 6.69 Million | - |
| Total Debt | 105.08 Million | 107.24 Million | 118.29 Million | 142.29 Million | 135.95 Million | 168.43 Million |
| Net Debt | 104.93 Million | 107.16 Million | 116.56 Million | 141.11 Million | 134.71 Million | 166.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.8 Billion | 1.8 Billion | - | 34.63 Million | - |
| Total Current Assets | 149 Thousand | 1.79 Billion | 1.79 Billion | 58 Thousand | 22.62 Million | 82 Thousand |
| Cash And Short Term Investments | 149 Thousand | 32.34 Million | 32.34 Million | 58 Thousand | 21.41 Million | 82 Thousand |
| Cash and Cash Equivalents | - | 149 Thousand | 149 Thousand | -58 Thousand | 58 Thousand | -82 Thousand |
| Short Term Investments | - | 32.19 Million | 32.19 Million | 116 Thousand | 21.35 Million | 164 Thousand |
| Net Receivables | - | 1.66 Billion | 1.66 Billion | - | 1.08 Million | - |
| Inventory | - | 1000.00 | 1000.00 | - | 22 Thousand | - |
| Other Current Assets | - | 98 Million | 98 Million | - | 101 Thousand | - |
| Total Non-Current Assets | -149 Thousand | 8.91 Million | 8.91 Million | -58 Thousand | 12.01 Million | -82 Thousand |
| Net PPE | - | 787 Thousand | 787 Thousand | - | 1.06 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7.93 Million | 7.93 Million | - | 7.95 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -149 Thousand | 189.99 Thousand | 189.99 Thousand | -58 Thousand | 2.99 Million | -82 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -140.69 Million | 1.66 Billion | 1.66 Billion | - | 163.27 Million | - |
| Total Current Liabilities | - | 1.66 Billion | 1.66 Billion | - | 55.73 Million | - |
| Account Payables | - | 1.52 Billion | 1.52 Billion | - | 32.84 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 104.44 Million | 104.44 Million | - | 578 Thousand | - |
| Deferred Revenue | - | 21.85 Million | - | - | 4.64 Million | - |
| Other Current Liabilities | - | 13.58 Million | 35.43 Million | - | 17.66 Million | - |
| Total Non Current Liabilities | -140.69 Million | 633 Thousand | 633 Thousand | - | 107.53 Million | - |
| Long-Term Debt | - | 633 Thousand | 633 Thousand | - | 107.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -140.69 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.69 Million | 140.69 Million | 140.69 Million | -128.63 Million | -128.63 Million | -126.39 Million |
| Stock Holders Equity | 140.69 Million | 140.69 Million | 140.69 Million | -128.63 Million | -128.63 Million | -126.39 Million |
| Common Stock | - | 78.35 Million | 78.35 Million | - | 78.36 Million | - |
| Retained Earnings | - | -567.51 Million | - | - | - | - |
| Accumulated other comprehensive income | 140.69 Million | 62.34 Million | 62.34 Million | -128.63 Million | 78.36 Million | -126.39 Million |
| Common Stock Equity | 140.69 Million | 140.69 Million | 140.69 Million | -128.63 Million | -128.63 Million | -126.39 Million |
| Capital Lease Obligation | - | 633 Thousand | 633 Thousand | - | 534 Thousand | - |
| Total Investments | - | 40.13 Million | 40.13 Million | 116 Thousand | 7.95 Million | 164 Thousand |
| Total Debt | - | 105.08 Million | 105.08 Million | - | 107.53 Million | - |
| Net Debt | - | 104.93 Million | 104.93 Million | 58 Thousand | 107.47 Million | 82 Thousand |
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