Visco Trade Associates Limited (VISCO.BO)
INR 119.78
(-2.52%)
INR 119.78
(-2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.24 Billion | 809.67 Million | 694.9 Million | 708.92 Million | 752.23 Million |
| Total Current Assets | 929.5 Million | 1.04 Billion | 545.29 Million | 426.37 Million | 419.05 Million | 362.11 Million |
| Cash And Short Term Investments | 234.53 Million | 531.46 Million | 109.48 Million | 3.08 Million | 29.66 Million | 61.16 Million |
| Cash and Cash Equivalents | 10.84 Million | 3.09 Million | 8.78 Million | 3.08 Million | 5.15 Million | 3 Million |
| Short Term Investments | 223.68 Million | 528.36 Million | 100.7 Million | - | 24.51 Million | 58.15 Million |
| Net Receivables | 5.13 Million | 28 Thousand | 2.32 Million | 192 Thousand | - | 25 Thousand |
| Inventory | 308.99 Million | -528.36 Million | -100.7 Million | 13.49 Million | - | -58.15 Million |
| Other Current Assets | 380.85 Million | 1.04 Billion | 534.18 Million | 409.6 Million | 413.89 Million | 359.08 Million |
| Total Non-Current Assets | 997.16 Million | 197.63 Million | 264.37 Million | 268.53 Million | 289.87 Million | 390.11 Million |
| Net PPE | 752 Thousand | 807 Thousand | 7 Million | 7 Million | 7.01 Million | 7.03 Million |
| Good Will And Intangible Assets | 18.95 Million | 18.95 Million | 518 Thousand | 518 Thousand | 11.52 Million | 11.52 Million |
| Good Will | 18.95 Million | 18.95 Million | 518 Thousand | 518 Thousand | 11.52 Million | 11.52 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 914.26 Million | 175.52 Million | 241.55 Million | 260.31 Million | 271.29 Million | 371.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 63.19 Million | 2.35 Million | 15.3 Million | 696 Thousand | 41 Thousand | 56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 997.71 Million | 643.55 Million | 121.18 Million | 3.88 Million | 18.12 Million | 34.07 Million |
| Total Current Liabilities | 997.46 Million | 643.55 Million | 121.18 Million | 3.88 Million | 18.12 Million | 34.07 Million |
| Account Payables | 10.58 Million | 196 Thousand | 207 Thousand | 199 Thousand | 419 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 974.03 Million | 639.25 Million | 107.79 Million | 2.65 Million | 16.43 Million | 32.83 Million |
| Deferred Revenue | 5.52 Million | - | - | - | - | - |
| Other Current Liabilities | 7.32 Million | 4.09 Million | 13.18 Million | 1.02 Million | 1.27 Million | 1.23 Million |
| Total Non Current Liabilities | 250 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 928.96 Million | 598.56 Million | 687.43 Million | 690.13 Million | 690.73 Million | 712.69 Million |
| Stock Holders Equity | 922.68 Million | 592.54 Million | 681.57 Million | 684.24 Million | 684.93 Million | 707.11 Million |
| Common Stock | 48.02 Million | 48.02 Million | 48.02 Million | 48.02 Million | 48.02 Million | 48.02 Million |
| Retained Earnings | 262.03 Million | -68.29 Million | 24.86 Million | 23.56 Million | 24.99 Million | 47.02 Million |
| Accumulated other comprehensive income | 5.12 Million | 5.31 Million | -6.01 Million | -2.03 Million | -2.78 Million | -2.62 Million |
| Common Stock Equity | 922.68 Million | 592.54 Million | 681.57 Million | 684.24 Million | 684.93 Million | 707.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Billion | 703.89 Million | 342.25 Million | 260.31 Million | 295.8 Million | 429.65 Million |
| Total Debt | 974.03 Million | 639.25 Million | 107.79 Million | 2.65 Million | 16.43 Million | 32.83 Million |
| Net Debt | 963.18 Million | 636.16 Million | 99.01 Million | -426 Thousand | 11.27 Million | 29.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.92 Billion | 1.92 Billion | - | 1.83 Billion | - |
| Total Current Assets | 10.84 Million | 929.5 Million | 929.5 Million | 36.01 Million | 1.46 Billion | 3.09 Million |
| Cash And Short Term Investments | 10.84 Million | 234.53 Million | 234.53 Million | 36.01 Million | 36.01 Million | 3.09 Million |
| Cash and Cash Equivalents | -10.84 Million | 10.84 Million | 10.84 Million | -36.01 Million | 36.01 Million | -3.09 Million |
| Short Term Investments | 21.69 Million | 223.68 Million | 223.68 Million | 72.02 Million | - | 6.19 Million |
| Net Receivables | - | 5.13 Million | 5.13 Million | - | 3.73 Million | - |
| Inventory | - | 308.99 Million | 308.99 Million | - | 870.9 Million | - |
| Other Current Assets | - | 604.53 Million | 604.53 Million | - | 553.42 Million | - |
| Total Non-Current Assets | -10.84 Million | 997.16 Million | 997.16 Million | -36.01 Million | 371.95 Million | -3.09 Million |
| Net PPE | - | 752 Thousand | 752 Thousand | - | 164.11 Million | - |
| Good Will And Intangible Assets | - | 18.95 Million | 18.95 Million | - | 13.83 Million | - |
| Good Will | - | 18.95 Million | 18.95 Million | - | 13.83 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 914.26 Million | 914.26 Million | - | 190.23 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -10.84 Million | 63.19 Million | 63.19 Million | -36.01 Million | 3.77 Million | -3.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -928.96 Million | 997.46 Million | 997.46 Million | - | 1.07 Billion | - |
| Total Current Liabilities | - | 997.46 Million | 997.46 Million | - | 1.07 Billion | - |
| Account Payables | - | 10.58 Million | 10.58 Million | - | 191 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 974.03 Million | 974.03 Million | - | 1.06 Billion | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 12.84 Million | 12.84 Million | - | 15.99 Million | - |
| Total Non Current Liabilities | -928.96 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -928.96 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 928.96 Million | 928.96 Million | 928.96 Million | 756.84 Million | 756.84 Million | 593.43 Million |
| Stock Holders Equity | 928.96 Million | 922.68 Million | 922.68 Million | 756.84 Million | 750.69 Million | 593.43 Million |
| Common Stock | - | 48.02 Million | 48.02 Million | - | 48.02 Million | - |
| Retained Earnings | - | 262.03 Million | 262.03 Million | - | - | - |
| Accumulated other comprehensive income | 922.67 Million | 5.12 Million | 5.12 Million | 750.69 Million | 702.67 Million | 587.42 Million |
| Common Stock Equity | 928.96 Million | 922.68 Million | 922.68 Million | 756.84 Million | 750.69 Million | 593.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.69 Million | 1.13 Billion | 1.13 Billion | 72.02 Million | 190.23 Million | 6.19 Million |
| Total Debt | - | 974.03 Million | 974.03 Million | - | 1.06 Billion | - |
| Net Debt | 10.84 Million | 963.18 Million | 963.18 Million | 36.01 Million | 1.02 Billion | 3.09 Million |
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