Vivaa Tradecom Limited (VIVAA.BO)

INR 42.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets - 491.88 Thousand 980.34 Thousand 943.02 Thousand 491.89 Thousand 528.34 Thousand
Total Current Assets - 473.15 Thousand 949.02 Thousand 822.34 Thousand 361.27 Thousand 396.46 Thousand
Cash And Short Term Investments - 1239.00 4140.00 9339.00 4435.13 3454.11
Cash and Cash Equivalents - 1219.00 340.00 943.00 4435.13 3454.11
Short Term Investments - 20.00 3800.00 8396.00 - -
Net Receivables - 252.53 Thousand 707.19 Thousand 589.14 Thousand 98.33 Thousand 231.84 Thousand
Inventory - 188.94 Thousand 206.75 Thousand 192.72 Thousand 216.55 Thousand 127.43 Thousand
Other Current Assets - 30.43 Thousand 30.94 Thousand 31.13 Thousand 41.94 Thousand 33.73 Thousand
Total Non-Current Assets - 18.72 Thousand 31.31 Thousand 120.67 Thousand 130.62 Thousand 131.87 Thousand
Net PPE - 8163.00 11.36 Thousand 102.01 Thousand 113.13 Thousand 117.7 Thousand
Good Will And Intangible Assets - - - - 3681.84 3681.84
Good Will - - - - - -
Intangible Assets - - - - 3681.84 3681.84
Long-Term Investments - 63.00 63.00 63.00 - -
Tax Assets - - - - - -
Other Non Current Assets - 10.49 Thousand 19.88 Thousand 18.59 Thousand 13.8 Thousand 10.49 Thousand
Other Assets - - - - - -
Total Liabilities - 370.71 Thousand 864.04 Thousand 831.16 Thousand 375.85 Thousand 469.91 Thousand
Total Current Liabilities - 366.81 Thousand 848.44 Thousand 805.59 Thousand 311.75 Thousand 327.8 Thousand
Account Payables - 315.06 Thousand 742.03 Thousand 656.85 Thousand 214.83 Thousand 219.99 Thousand
Tax Payables - - - - - -
Short Term Debt - 43.96 Thousand 98.18 Thousand 117.07 Thousand 72.94 Thousand 81.76 Thousand
Deferred Revenue - - - 1.00 1.00 1.00
Other Current Liabilities - 7790.00 8225.00 31.67 Thousand 23.98 Thousand 26.03 Thousand
Total Non Current Liabilities - 3899.00 15.6 Thousand 25.56 Thousand 64.09 Thousand 142.11 Thousand
Long-Term Debt - 1776.00 13.12 Thousand 18.41 Thousand 55.29 Thousand 133.95 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2123.00 2481.00 7150.00 8804.00 8155.00
Other Liabilities - - - - - -
Total Equity - 121.17 Thousand 116.29 Thousand 111.85 Thousand 116.04 Thousand 58.43 Thousand
Stock Holders Equity - 121.17 Thousand 116.29 Thousand 111.85 Thousand 116.04 Thousand 58.43 Thousand
Common Stock - 23.71 Thousand 233.00 233.00 232.50 100.00
Retained Earnings - 68.84 Thousand 66.29 Thousand 61.85 Thousand 115.81 Thousand 58.33 Thousand
Accumulated other comprehensive income - 28.6 Thousand - - - -
Common Stock Equity - 121.17 Thousand 116.29 Thousand 111.85 Thousand 116.04 Thousand 58.43 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 83.00 3863.00 8459.00 - -
Total Debt - 45.73 Thousand 111.3 Thousand 135.49 Thousand 128.23 Thousand 215.72 Thousand
Net Debt - 44.51 Thousand 110.96 Thousand 134.54 Thousand 123.8 Thousand 212.26 Thousand

Balance Sheet Charts