Visagar Financial Services Limited (VISAGAR.BO)

INR 0.55

(1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 775.92 Million 136 Million 141.15 Million 135.37 Million 161.14 Million
Total Current Assets 177.58 Million 182.2 Million 26.55 Million 20.5 Million 17.78 Million 22.65 Million
Cash And Short Term Investments 22.19 Million 12.27 Million 868 Thousand 292.31 Thousand 747.67 Thousand 511.57 Thousand
Cash and Cash Equivalents 22.19 Million 12.27 Million 868 Thousand 292.31 Thousand 747.67 Thousand 511.57 Thousand
Short Term Investments - 12.07 Million 861 Thousand 176 Thousand 16.74 Million 22.01 Million
Net Receivables 17.67 Million 2.03 Million 3.32 Million 133.39 Thousand 5301.00 107.05 Thousand
Inventory 131.59 Million 160.22 Million 22.36 Million 19.72 Million 16.74 Million 22.01 Million
Other Current Assets 6.12 Million 7.67 Million 1.84 Million 346 Thousand 11.02 Thousand 22.05 Thousand
Total Non-Current Assets 864.52 Million 593.72 Million 109.45 Million 120.64 Million 117.58 Million 138.48 Million
Net PPE 4.19 Million 42 Thousand 4000.00 5587.00 10.48 Thousand 18.29 Thousand
Good Will And Intangible Assets -1.04 Billion -775.92 Million -136 Million -141.15 Million -135.37 Million -161.14 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 257.46 Million 112.48 Million 45.49 Million 47.29 Million 52.69 Million 52.77 Million
Tax Assets 1.04 Billion 775.92 Million 136 Million 141.15 Million 135.37 Million 161.14 Million
Other Non Current Assets 602.87 Million 481.19 Million 63.95 Million 73.35 Million 64.88 Million 85.68 Million
Other Assets - - - - - -
Total Liabilities 435.55 Million 157.29 Million 16.54 Million 24.07 Million 14.83 Million 37.75 Million
Total Current Liabilities 12.68 Million 157.29 Million 16.54 Million 23.83 Million 14.59 Million 37.51 Million
Account Payables 48 Thousand - - - - -
Tax Payables - 1.6 Million - 191 Thousand - -
Short Term Debt 422.86 Million 149.41 Million 16.24 Million 22.95 Million 13.69 Million 36.82 Million
Deferred Revenue -845.78 Million - - - - -
Other Current Liabilities 435.55 Million 7.88 Million 305 Thousand 878.86 Thousand 899.79 Thousand 688.71 Thousand
Total Non Current Liabilities 422.86 Million -1000.00 -1000.00 241.32 Thousand 241.32 Thousand 241.32 Thousand
Long-Term Debt 422.86 Million 149.41 Million 16.24 Million -24.07 Million -14.83 Million -37.75 Million
Deferred Revenue Non Current 435.55 Million 157.29 Million 16.54 Million 24.07 Million 14.83 Million 37.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -52.55 Million -149.41 Million -16.24 Million 225 Thousand 225 Thousand 225 Thousand
Other Liabilities - - - - - -
Total Equity 1 Billion 755.76 Million 134.82 Million 139.73 Million 133.48 Million 159.7 Million
Stock Holders Equity 606.56 Million 618.63 Million 119.45 Million 117.07 Million 120.54 Million 123.38 Million
Common Stock 583.91 Million 583.91 Million 97.52 Million 65.01 Million 65.01 Million 65.01 Million
Retained Earnings 22.64 Million 7.2 Million -5.57 Million -7.96 Million -4.48 Million -1.64 Million
Accumulated other comprehensive income 22.64 Million 611.39 Million 125 Million 125 Million 125 Million 125 Million
Common Stock Equity 606.56 Million 618.63 Million 119.45 Million 117.07 Million 120.54 Million 123.38 Million
Capital Lease Obligation - - - - - -
Total Investments 257.46 Million 112.48 Million 45.49 Million 47.29 Million 52.69 Million 52.77 Million
Total Debt 422.86 Million 149.41 Million 16.24 Million 22.95 Million 13.69 Million 36.82 Million
Net Debt 400.67 Million 137.13 Million 15.37 Million 22.66 Million 12.94 Million 36.31 Million

Balance Sheet Charts