Vision Corporation Limited (VISIONCO.BO)

INR 3.18

(5.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 330.74 Million 310.35 Million 307.87 Million 267.92 Million 264.4 Million 276.88 Million
Total Current Assets 108.19 Million 98.4 Million 99.39 Million 116.41 Million 90.23 Million 110.91 Million
Cash And Short Term Investments 936 Thousand 705.88 Thousand 541.76 Thousand 4.15 Million 2.02 Million 1.98 Million
Cash and Cash Equivalents 320 Thousand 431.51 Thousand 468.74 Thousand 1.89 Million 1.28 Million 1.33 Million
Short Term Investments 616 Thousand 274.37 Thousand 73.02 Thousand 2.25 Million 734.65 Thousand 656.59 Thousand
Net Receivables 21.3 Million 22.65 Million 25.45 Million 22.01 Million 22.46 Million 50.54 Million
Inventory 71.87 Million 71.87 Million 70.21 Million 56.93 Million 56.47 Million 44.39 Million
Other Current Assets 14.08 Million -1.00 -0.03 -0.40 -0.34 13.98 Million
Total Non-Current Assets 222.53 Million 211.95 Million 208.47 Million 151.51 Million 174.17 Million 165.96 Million
Net PPE 27.53 Million 17.64 Million 18.87 Million 19.88 Million 34.36 Million 29.02 Million
Good Will And Intangible Assets 109.82 Thousand 243.32 Thousand 29.13 Thousand 54.86 Thousand 29.13 Thousand 48.56 Thousand
Good Will - - - - - -
Intangible Assets 109.82 Thousand 243.32 Thousand 29.13 Thousand 54.86 Thousand 29.13 Thousand 48.56 Thousand
Long-Term Investments -466 Thousand 30 Thousand 10 Thousand 10 Thousand 1.01 Million 110.38 Million
Tax Assets -109.82 Thousand 67.69 Million 63 Million 5 Million 12.19 Million 21.9 Thousand
Other Non Current Assets 195.47 Million 126.34 Million 126.55 Million 126.55 Million 126.57 Million 26.48 Million
Other Assets 14 Thousand - - - - 0.00
Total Liabilities 101.91 Million 81.05 Million 78.16 Million 38 Million 34.79 Million 40.38 Million
Total Current Liabilities 101.91 Million 81.05 Million 78.16 Million 38 Million 34.79 Million 40.38 Million
Account Payables 41.83 Million 26.41 Million 25.64 Million 20.05 Million 16.94 Million 25.25 Million
Tax Payables - 523.09 Thousand 1.59 Million 1.67 Million 750.07 Thousand 1.59 Million
Short Term Debt 10.61 Million 5.98 Million 3.54 Million 612.5 Thousand 2.76 Million 4.48 Million
Deferred Revenue - 36.84 Million 37.16 Million 3.53 Million 4.86 Million 491.98 Thousand
Other Current Liabilities 49.46 Million 11.8 Million 11.8 Million 13.8 Million 10.21 Million 10.14 Million
Total Non Current Liabilities - -1000.00 0.25 -1000.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 0.25 -1000.00 - -
Other Liabilities - 1000.00 -0.25 1000.00 - -
Total Equity 228.82 Million 229.3 Million 229.7 Million 229.92 Million 229.61 Million 236.49 Million
Stock Holders Equity 228.82 Million 229.3 Million 229.7 Million 229.92 Million 229.61 Million 236.49 Million
Common Stock 199.7 Million 199.7 Million 199.7 Million 199.7 Million 199.7 Million 199.7 Million
Retained Earnings 1.44 Million 1.32 Million 1.21 Million 850.5 Thousand 544.14 Thousand 7.42 Million
Accumulated other comprehensive income 8.07 Million 219.3 Million 219.3 Million 219.3 Million 219.3 Million 199.7 Million
Common Stock Equity 228.82 Million 229.3 Million 229.7 Million 229.92 Million 229.61 Million 236.49 Million
Capital Lease Obligation - - - - - -
Total Investments 150 Thousand 30 Thousand 10 Thousand 10 Thousand 1 Million 110 Million
Total Debt 10.61 Million 5.98 Million 3.54 Million 612.5 Thousand 2.76 Million 4.48 Million
Net Debt 10.29 Million 5.55 Million 3.08 Million -1.28 Million 1.47 Million 3.15 Million

Balance Sheet Charts