Virgo Global Limited (VIRGOGLOB.BO)

INR 8.15

(0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.35 Million 158.93 Million 45.26 Million 34.66 Million 28.14 Million 164.31 Million
Total Current Assets 85.31 Million 158.9 Million 45.18 Million 34.4 Million 27.42 Million 162.88 Million
Cash And Short Term Investments 1.55 Million 18.68 Million 7.02 Million 7.15 Million 5.98 Million 6.45 Million
Cash and Cash Equivalents 1.55 Million 18.68 Million 7.02 Million 7.15 Million 5.98 Million 6.45 Million
Short Term Investments - - - - - -
Net Receivables 10.45 Million 107.07 Million 36.35 Million 26.35 Million 17.2 Million 138.28 Million
Inventory 68.54 Million 31.51 Million 6356.00 1.00 2.87 Million 15.89 Million
Other Current Assets 4.77 Million 1.62 Million 1.8 Million 894.53 Thousand 1.35 Million 2.24 Million
Total Non-Current Assets 40 Thousand 34.08 Thousand 77.51 Thousand 256.05 Thousand 720.27 Thousand 1.43 Million
Net PPE 30 Thousand 34.08 Thousand 73.41 Thousand 175.92 Thousand 449.04 Thousand 1.13 Million
Good Will And Intangible Assets - 314.00 854.00 2317.00 6290.00 -
Good Will - - - - - -
Intangible Assets - 314.00 854.00 2317.00 6290.00 -
Long-Term Investments - - -854.00 -2317.00 181.51 Thousand 256.51 Thousand
Tax Assets 24 Thousand - 4100.00 80.12 Thousand 89.71 Thousand 35.53 Thousand
Other Non Current Assets -14 Thousand -315.00 -1.00 -1.00 -6291.00 -
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 77.29 Million 153.25 Million 41.77 Million 32.05 Million 25.72 Million 161.96 Million
Total Current Liabilities 52.32 Million 125.99 Million 35.77 Million 32.05 Million 25.72 Million 161.96 Million
Account Payables 49.65 Million 124.3 Million 18.58 Million 31.57 Million 25.37 Million 161.68 Million
Tax Payables - 758.37 Thousand - - - 138.98 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.67 Million 1.68 Million 17.18 Million 479.86 Thousand 355.74 Thousand 279.96 Thousand
Total Non Current Liabilities 24.97 Million 27.25 Million 6 Million - - -
Long-Term Debt 24.94 Million 27.22 Million 6 Million - - -
Deferred Revenue Non Current -20 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 8.06 Million 5.68 Million 3.49 Million 2.6 Million 2.42 Million 2.35 Million
Stock Holders Equity 8.06 Million 5.68 Million 3.49 Million 2.6 Million 2.42 Million 2.35 Million
Common Stock 42.02 Million 42.01 Million 42.01 Million 42.01 Million 42.01 Million 42.01 Million
Retained Earnings -33.96 Million -36.33 Million -38.52 Million -39.41 Million -39.59 Million -39.66 Million
Accumulated other comprehensive income - 42.01 Million 42.01 Million - 42.01 Million -
Common Stock Equity 8.06 Million 5.68 Million 3.49 Million 2.6 Million 2.42 Million 2.35 Million
Capital Lease Obligation - - - - - -
Total Investments - - -854.00 -2317.00 181.51 Thousand 256.51 Thousand
Total Debt 24.94 Million 27.22 Million 6 Million - - -
Net Debt 23.39 Million 8.53 Million -1.02 Million -7.15 Million -5.98 Million -6.45 Million

Balance Sheet Charts