Vivanta Industries Limited (VIVANTA.BO)

INR 3.5

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 496.51 Million 406.93 Million 252.51 Million 237.55 Million 212.96 Million 226.64 Million
Total Current Assets 253.35 Million 173.02 Million 20.82 Million 10.59 Million 9.43 Million 18.95 Million
Cash And Short Term Investments 6.52 Million 420 Thousand 193 Thousand 340.81 Thousand 50.07 Thousand 663.21 Thousand
Cash and Cash Equivalents 6.52 Million 420 Thousand 193 Thousand 340.81 Thousand 50.07 Thousand 663.21 Thousand
Short Term Investments - - - - - -
Net Receivables 192.26 Million 165.38 Million 18.56 Million 9.44 Million 9.38 Million 18.29 Million
Inventory 14.07 Million 1.00 1.00 313.2 Thousand - -
Other Current Assets 40.49 Million 7.22 Million 2.06 Million 497.13 Thousand - -
Total Non-Current Assets 243.15 Million 233.9 Million 231.69 Million 226.96 Million 203.53 Million 207.68 Million
Net PPE 43.29 Million 35.33 Million 36.93 Million 37.14 Million 24.62 Million 25.05 Million
Good Will And Intangible Assets 96.73 Million 96.73 Million 96.73 Million 91.23 Million 76.21 Million 76.21 Million
Good Will 96.73 Million 96.73 Million 96.73 Million 91.23 Million 76.21 Million 76.21 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 103.12 Million 101.84 Million 98.01 Million 98.58 Million 102.69 Million 106.42 Million
Other Assets - - - - - -
Total Liabilities 331.51 Million 247.22 Million 106.57 Million 95.97 Million 74.33 Million 84.03 Million
Total Current Liabilities 142.91 Million 178.29 Million 49.52 Million 40.22 Million 27.73 Million 29.12 Million
Account Payables 126.2 Million 165.61 Million 20.06 Million 183.42 Thousand 89.54 Thousand 625.81 Thousand
Tax Payables - - - - - -
Short Term Debt - 1.8 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 16.71 Million 10.87 Million 29.46 Million 40.04 Million 27.64 Million 28.5 Million
Total Non Current Liabilities 188.59 Million 68.93 Million 57.04 Million 55.74 Million 46.6 Million 54.9 Million
Long-Term Debt 158.4 Million 41.89 Million 57.04 Million 55.74 Million 46.6 Million 54.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.19 Million 27.04 Million - - - -
Other Liabilities - - - - - -
Total Equity 165 Million 159.7 Million 145.93 Million 141.58 Million 138.63 Million 142.6 Million
Stock Holders Equity 167.68 Million 160.92 Million 145.93 Million 141.58 Million 138.63 Million 142.6 Million
Common Stock 125 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings 42.68 Million 60.92 Million 45.93 Million 41.58 Million 38.63 Million 42.6 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 167.68 Million 160.92 Million 145.93 Million 141.58 Million 138.63 Million 142.6 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 158.4 Million 43.69 Million 57.04 Million 55.74 Million 46.6 Million 54.9 Million
Net Debt 151.87 Million 43.27 Million 56.85 Million 55.4 Million 46.55 Million 54.24 Million

Balance Sheet Charts