Virat Industries Limited (VIRAT.BO)

INR 419.9

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 313.57 Million 306.25 Million 278.54 Million 255.81 Million 265.58 Million 241.34 Million
Total Current Assets 257.69 Million 253.22 Million 215.92 Million 177.69 Million 166.24 Million 131.73 Million
Cash And Short Term Investments 82.55 Million 33.79 Million 60.44 Million 59.82 Million 26.25 Million 9.99 Million
Cash and Cash Equivalents 82.55 Million 21.97 Million 43.09 Million 43.65 Million 11.1 Million 4.99 Million
Short Term Investments 58.99 Million 11.81 Million 17.35 Million 16.17 Million 15.15 Million 4.99 Million
Net Receivables 47.62 Million 65.52 Million 43.08 Million 58.77 Million 36.01 Million 49.44 Million
Inventory 100.26 Million 141.39 Million 88.66 Million 59.08 Million 75.28 Million 60.47 Million
Other Current Assets 27.24 Million 25.19 Million 23.72 Million -1000.00 28.68 Million -1000.00
Total Non-Current Assets 55.88 Million 53.02 Million 62.61 Million 78.12 Million 99.34 Million 109.6 Million
Net PPE 46.05 Million 46.01 Million 58.27 Million 74.32 Million 93.23 Million 104.26 Million
Good Will And Intangible Assets - 2.32 Million 17.35 Million -2.32 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.98 Million 450 Thousand -15.02 Million -13.84 Million - 294 Thousand
Tax Assets 4.05 Million 2.75 Million 888 Thousand 2.32 Million - -
Other Non Current Assets 2.78 Million 1.48 Million 1.12 Million 17.64 Million 6.11 Million 5.04 Million
Other Assets - - - - - -0.00
Total Liabilities 57.32 Million 56.28 Million 39.97 Million 30.49 Million 48.43 Million 39.23 Million
Total Current Liabilities 48.92 Million 53.73 Million 36.66 Million 25.6 Million 41.39 Million 33.28 Million
Account Payables 17.27 Million 37.2 Million 20.27 Million 11.23 Million 16.22 Million 22.66 Million
Tax Payables - 445 Thousand 288 Thousand 222 Thousand 269 Thousand 248 Thousand
Short Term Debt 1.6 Million 821 Thousand 751 Thousand 759 Thousand 11.26 Million 4.82 Million
Deferred Revenue 17.4 Million 2.3 Million 15.48 Million 12.99 Million - 1.93 Million
Other Current Liabilities 12.63 Million 13.4 Million 156 Thousand 626 Thousand 13.9 Million 3.86 Million
Total Non Current Liabilities 8.4 Million 2.54 Million 3.31 Million 4.88 Million 7.04 Million 5.94 Million
Long-Term Debt 6.26 Million 808 Thousand 1.62 Million 2.37 Million 3.06 Million 425 Thousand
Deferred Revenue Non Current - - - 1.39 Million - -425 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Million 1.73 Million 1.68 Million 225 Thousand 1.59 Million 1.76 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity 256.24 Million 249.96 Million 238.56 Million 225.32 Million 217.15 Million 202.1 Million
Stock Holders Equity 256.24 Million 249.96 Million 238.56 Million 225.32 Million 217.15 Million 202.1 Million
Common Stock 49.23 Million 49.23 Million 49.23 Million 49.23 Million 49.23 Million 49.23 Million
Retained Earnings 207.01 Million 190.77 Million 179.77 Million 166.25 Million 158.08 Million 143.03 Million
Accumulated other comprehensive income 207.01 Million 49.23 Million 9.55 Million - 1000.00 49.23 Million
Common Stock Equity 256.24 Million 249.96 Million 238.56 Million 225.32 Million 217.15 Million 202.1 Million
Capital Lease Obligation 6.26 Million 821 Thousand 751 Thousand 686 Thousand 694 Thousand 820 Thousand
Total Investments 2.98 Million 2.32 Million 2.32 Million 2.32 Million 15.15 Million 5.29 Million
Total Debt 6.26 Million 1.62 Million 2.37 Million 3.13 Million 14.33 Million 4.82 Million
Net Debt -76.29 Million -20.34 Million -40.71 Million -40.52 Million 3.22 Million -175 Thousand

Balance Sheet Charts