Vistar Amar Limited (VISTARAMAR.BO)

INR 137.0

(0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 212.19 Million 175.1 Million 143.8 Million 116.14 Million 110.37 Million 46.07 Million
Total Current Assets 187.99 Million 148.93 Million 114.41 Million 86.94 Million 79.07 Million 38.7 Million
Cash And Short Term Investments 36.22 Million 6.22 Million 6.37 Million 12.56 Million 3.05 Million 17.11 Million
Cash and Cash Equivalents 36.22 Million 6.22 Million 6.37 Million 12.56 Million 3.05 Million 17.11 Million
Short Term Investments - 1.5 Million 1.5 Million - - -
Net Receivables 96.05 Million 88.13 Million 91.36 Million 52.08 Million 57.7 Million -
Inventory 42.39 Million 49.71 Million 15.03 Million 21.15 Million 18.47 Million -
Other Current Assets 13.31 Million 3.67 Million 38.38 Thousand 2.78 Million 47.09 Thousand -
Total Non-Current Assets 24.19 Million 26.16 Million 29.38 Million 29.2 Million 31.29 Million 7.37 Million
Net PPE 22.96 Million 24.9 Million 28.51 Million 24.97 Million 28.66 Million 5.03 Million
Good Will And Intangible Assets 1000.00 534 Thousand 425.55 Thousand - 26.36 Thousand -
Good Will - - - - - -
Intangible Assets - - - - 26.36 Thousand -
Long-Term Investments 695 Thousand 514 Thousand 403.44 Thousand 1.82 Million 1.51 Million -
Tax Assets 536 Thousand 218 Thousand 39 Thousand - 1.09 Million 131.96 Thousand
Other Non Current Assets -1000.00 -1000.00 2000.00 2.4 Million -11.00 2.2 Million
Other Assets - - 0.00 1.00 - -
Total Liabilities 44.44 Million 44.51 Million 44.9 Million 50.64 Million 66.8 Million 13.69 Million
Total Current Liabilities 44.19 Million 44.32 Million 44.62 Million 50.41 Million 66.71 Million 13.69 Million
Account Payables 39.57 Million 36.86 Million 39.25 Million 45.33 Million 58.77 Million 13.11 Million
Tax Payables - - - 7.99 Million 1.4 Million -
Short Term Debt - 3.42 Million - - - -
Deferred Revenue - 3.66 Million - - - -
Other Current Liabilities 4.62 Million 368 Thousand 5.37 Million 5.08 Million 7.94 Million 575.61 Thousand
Total Non Current Liabilities 256 Thousand 199 Thousand 272 Thousand 221.63 Thousand 87.82 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256 Thousand 199 Thousand 272 Thousand 163.63 Thousand -204.93 Thousand -
Other Liabilities - - - - - -
Total Equity 167.74 Million 130.58 Million 98.9 Million 65.5 Million 43.57 Million 32.38 Million
Stock Holders Equity 167.74 Million 130.58 Million 98.9 Million 65.5 Million 43.57 Million 32.38 Million
Common Stock 32 Million 32 Million 32 Million 32 Million 32 Million 32 Million
Retained Earnings 135.74 Million 98.58 Million 66.9 Million 33.45 Million 11.27 Million 385.72 Thousand
Accumulated other comprehensive income - 32 Million 32 Million 32 Million 32 Million -
Common Stock Equity 167.74 Million 130.58 Million 98.9 Million 65.5 Million 43.57 Million 32.38 Million
Capital Lease Obligation - - - - - -
Total Investments 695 Thousand 514 Thousand 403 Thousand 1.82 Million 1.51 Million -
Total Debt - 3.42 Million - - - -
Net Debt -36.22 Million -2.79 Million -6.37 Million -12.56 Million -3.05 Million -17.11 Million

Balance Sheet Charts