Virat Crane Industries Limited (VIRATCRA.BO)

INR 65.5

(0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 836.52 Million 748.04 Million 703.71 Million 639.02 Million 579.58 Million 515.78 Million
Total Current Assets 421.31 Million 299.8 Million 251.51 Million 249.69 Million 269.91 Million 204.54 Million
Cash And Short Term Investments 4.48 Million 2.56 Million 5.63 Million 24.2 Million 30.93 Million 24.32 Million
Cash and Cash Equivalents 4.48 Million 2.56 Million 5.63 Million 24.2 Million 30.93 Million 24.32 Million
Short Term Investments 183.42 Million 4.92 Million 171 Thousand 405 Thousand - -83.53 Million
Net Receivables 158.7 Million 85.27 Million 91.24 Million 75.7 Million 55.71 Million 59.18 Million
Inventory 62.6 Million 194.46 Million 135.27 Million 130.33 Million 164.36 Million 92.26 Million
Other Current Assets 195.52 Million 13.16 Million 2.63 Million 1.6 Million 1.6 Million 3.77 Million
Total Non-Current Assets 415.2 Million 448.24 Million 452.19 Million 389.33 Million 309.67 Million 311.24 Million
Net PPE 310.96 Million 263.75 Million 157.18 Million 97.8 Million 82.21 Million 83.94 Million
Good Will And Intangible Assets 99.94 Million 99.94 Million 99.94 Million 99.94 Million 99.94 Million 99.94 Million
Good Will 99.94 Million 99.94 Million 99.94 Million 99.94 Million 99.94 Million 99.94 Million
Intangible Assets 99.94 Million 99.94 Million 99.94 Million 99.94 Million 99.94 Million 99.94 Million
Long-Term Investments 1.57 Million 84.47 Million 192.73 Million 189.18 Million 41.24 Million 124.77 Million
Tax Assets - 78 Thousand 317 Thousand 376.66 Thousand 531.85 Thousand 812.26 Thousand
Other Non Current Assets 2.72 Million - 2.01 Million 2.01 Million 85.73 Million 1.76 Million
Other Assets - - - -0.00 - -
Total Liabilities 195.76 Million 208.51 Million 123.4 Million 118.45 Million 119.66 Million 117.8 Million
Total Current Liabilities 169.1 Million 186.72 Million 121.02 Million 116.07 Million 117.27 Million 114.02 Million
Account Payables 123 Million 132.1 Million 70.46 Million 67.16 Million 66.02 Million 54.51 Million
Tax Payables - - 5.39 Million 6.12 Million 6.9 Million 8.71 Million
Short Term Debt 31.81 Million 46.32 Million 33.72 Million 34.53 Million 29.7 Million 34.24 Million
Deferred Revenue - 4.99 Million 1.82 Million 2.04 Million 15.49 Million 241.16 Thousand
Other Current Liabilities 14.29 Million 3.29 Million 14.99 Million 12.32 Million 6.05 Million 25.02 Million
Total Non Current Liabilities 26.65 Million 21.79 Million 2.38 Million 2.38 Million 2.38 Million 3.78 Million
Long-Term Debt 24.14 Million 19.51 Million - - - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Million -100 Thousand - 2.38 Million 2.38 Million 3.17 Million
Other Liabilities 1.00 - - - - -
Total Equity 640.75 Million 539.53 Million 580.3 Million 520.57 Million 459.92 Million 397.97 Million
Stock Holders Equity 640.75 Million 539.53 Million 580.3 Million 520.57 Million 459.92 Million 397.97 Million
Common Stock 204.23 Million 204.23 Million 204.23 Million 204.23 Million 204.23 Million 204.23 Million
Retained Earnings 374.58 Million 283.48 Million 324.25 Million 270.49 Million 215.91 Million 160.15 Million
Accumulated other comprehensive income 61.93 Million 204.23 Million 204.23 Million 204.23 Million 204.23 Million 237.81 Million
Common Stock Equity 640.75 Million 539.53 Million 580.3 Million 520.57 Million 459.92 Million 397.97 Million
Capital Lease Obligation - - - - - -
Total Investments 1.57 Million 37.53 Million 108.87 Million 41.24 Million 41.24 Million 41.24 Million
Total Debt 55.95 Million 65.83 Million 33.72 Million 34.53 Million 29.7 Million 34.24 Million
Net Debt 51.47 Million 63.27 Million 28.09 Million 10.32 Million -1.23 Million 9.91 Million

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