Virtual Global Education Limited (VIRTUALG.BO)

INR 0.54

(-3.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 781.46 Thousand 814.41 Thousand 818.18 Thousand 826.83 Thousand 834.6 Thousand 821.35 Thousand
Total Current Assets 236.59 Thousand 236.38 Thousand 267.71 Thousand 227.72 Thousand 361.17 Thousand 371.13 Thousand
Cash And Short Term Investments 7158.69 6991.06 1399.22 2166.66 3262.70 5694.39
Cash and Cash Equivalents 7158.69 6991.06 1399.22 2166.66 3262.70 5694.39
Short Term Investments - - - - - -
Net Receivables 169.82 Thousand 170.15 Thousand 173.96 Thousand 198.87 Thousand 195.87 Thousand 179.94 Thousand
Inventory 0.24 0.36 - 0.31 0.30 -0.39
Other Current Assets 59.61 Thousand 59.24 Thousand 92.35 Thousand 26.68 Thousand 162.03 Thousand 185.5 Thousand
Total Non-Current Assets 544.87 Thousand 578.03 Thousand 550.46 Thousand 599.1 Thousand 473.43 Thousand 450.21 Thousand
Net PPE 25.95 Thousand 26.55 Thousand 27.64 Thousand 28.76 Thousand 30.33 Thousand 32.47 Thousand
Good Will And Intangible Assets 111.98 Thousand 111.98 Thousand 111.73 Thousand 111.73 Thousand 111.73 Thousand 111.73 Thousand
Good Will - - - - - -
Intangible Assets 111.98 Thousand 111.98 Thousand 111.73 Thousand 111.73 Thousand 111.73 Thousand 111.73 Thousand
Long-Term Investments 3899.00 3899.00 3950.00 3950.00 3950.00 3950.00
Tax Assets 1.00 1.00 1.00 1.00 1.00 1.00
Other Non Current Assets 403.03 Thousand 435.59 Thousand 407.14 Thousand 454.66 Thousand 327.42 Thousand 302.05 Thousand
Other Assets - - - - - -
Total Liabilities 165.87 Thousand 180.54 Thousand 190.58 Thousand 196.84 Thousand 207.57 Thousand 194.99 Thousand
Total Current Liabilities 48.23 Thousand 52.3 Thousand 54.78 Thousand 50.9 Thousand 202.93 Thousand 190.58 Thousand
Account Payables 125.00 125.00 - - - -
Tax Payables - - - - - -
Short Term Debt 14.36 Thousand 14.86 Thousand 14.86 Thousand 15.51 Thousand 17.71 Thousand 19.84 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 33.74 Thousand 37.3 Thousand 39.91 Thousand 35.39 Thousand 185.21 Thousand 170.74 Thousand
Total Non Current Liabilities 117.64 Thousand 128.23 Thousand 135.8 Thousand 145.93 Thousand 4645.00 4407.00
Long-Term Debt 10.98 Thousand 12.39 Thousand 15.95 Thousand 3186.30 4645.21 4406.95
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.65 Thousand 115.84 Thousand 119.85 Thousand 142.74 Thousand -0.21 0.05
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 615.58 Thousand 633.87 Thousand 627.59 Thousand 629.98 Thousand 627.02 Thousand 626.36 Thousand
Stock Holders Equity 615.41 Thousand 633.68 Thousand 627.59 Thousand 629.98 Thousand 627.02 Thousand 626.36 Thousand
Common Stock 423.66 Thousand 423.66 Thousand 423.66 Thousand 423.66 Thousand 423.66 Thousand 423.66 Thousand
Retained Earnings - 87.49 Thousand 81.45 Thousand 83.84 Thousand 80.88 Thousand 80.22 Thousand
Accumulated other comprehensive income 191.74 Thousand 42.99 - - - -
Common Stock Equity 615.41 Thousand 633.68 Thousand 627.59 Thousand 629.98 Thousand 627.02 Thousand 626.36 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3899.00 3899.00 3950.00 3950.00 3950.00 3950.00
Total Debt 25.35 Thousand 27.26 Thousand 30.82 Thousand 18.69 Thousand 22.36 Thousand 24.24 Thousand
Net Debt 18.19 Thousand 20.27 Thousand 29.42 Thousand 16.53 Thousand 19.09 Thousand 18.55 Thousand

Balance Sheet Charts