Vivanza Biosciences Limited (VIVANZA.BO)

INR 3.5

(-3.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 195.01 Million 224.76 Million 155.61 Million 84.47 Million 123.57 Million 111.04 Million
Total Current Assets 157.4 Million 194.8 Million 123.4 Million 48.66 Million 89.54 Million 74.64 Million
Cash And Short Term Investments 1.95 Million 1.4 Million 551 Thousand -30.92 Million -27.76 Million -29.99 Million
Cash and Cash Equivalents 1.66 Million 1.4 Million 551 Thousand -30.92 Million -27.77 Million -30 Million
Short Term Investments 289 Thousand 292 Thousand 10 Thousand - 1700.00 1700.00
Net Receivables 115.39 Million 166.08 Million 97.38 Million 72.54 Million 104.42 Million 83.73 Million
Inventory 20.06 Million 26.99 Million 25.15 Million 6.82 Million 12.65 Million 20.58 Million
Other Current Assets 19.99 Million 312 Thousand 319 Thousand 223.81 Thousand 233.81 Thousand 320.16 Thousand
Total Non-Current Assets 37.6 Million 29.96 Million 32.2 Million 35.81 Million 34.03 Million 36.39 Million
Net PPE 7.04 Million 6.79 Million 6.82 Million 6.89 Million 6.78 Million 6.78 Million
Good Will And Intangible Assets 16.35 Million 16.35 Million 16.35 Million 16.35 Million 16.35 Million 16.35 Million
Good Will 16.05 Million 16.05 Million 16.05 Million 16.05 Million 16.05 Million 300 Thousand
Intangible Assets 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Long-Term Investments 25 Thousand 6.06 Million 7.92 Million 11.07 Million 9.05 Million 11.4 Million
Tax Assets 21 Thousand 10 Thousand 11 Thousand 3626.00 -16.05 Million -300 Thousand
Other Non Current Assets 14.15 Million 737 Thousand 1.1 Million 1.48 Million 17.89 Million 2.15 Million
Other Assets - - 1.00 - - -
Total Liabilities 148.63 Million 183.85 Million 120.69 Million 52.88 Million 92.73 Million 78.14 Million
Total Current Liabilities 121.81 Million 169.52 Million 94.72 Million 52.88 Million 90.6 Million 72.34 Million
Account Payables 82.34 Million 95.49 Million 54.84 Million 38.64 Million 81.42 Million 56.79 Million
Tax Payables 2.66 Million 1.42 Million 245 Thousand 485.13 Thousand 281.48 Thousand 281.48 Thousand
Short Term Debt 24.87 Million 65.64 Million 29.11 Million 3.57 Million 1.75 Million 9.02 Million
Deferred Revenue 4.18 Million 6.59 Million 3.98 Million 4.3 Million 5.42 Million 4.76 Million
Other Current Liabilities 10.4 Million 1.79 Million 6.78 Million 6.35 Million 1.99 Million 1.75 Million
Total Non Current Liabilities 26.82 Million 14.32 Million 25.96 Million - 2.12 Million 5.79 Million
Long-Term Debt 26.82 Million 14.32 Million 25.96 Million - 2.12 Million 5.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 46.38 Million 40.91 Million 34.92 Million 31.59 Million 30.84 Million 32.89 Million
Stock Holders Equity 46.38 Million 40.91 Million 34.92 Million 31.59 Million 30.84 Million 32.89 Million
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 6.38 Million 910 Thousand -5.07 Million -8.4 Million -9.15 Million -7.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 46.38 Million 40.91 Million 34.92 Million 31.59 Million 30.84 Million 32.89 Million
Capital Lease Obligation - - - - - -
Total Investments 314 Thousand 6.06 Million 7.92 Million 11.07 Million 9.05 Million 11.41 Million
Total Debt 51.69 Million 79.97 Million 55.08 Million 3.57 Million 3.87 Million 14.82 Million
Net Debt 50.02 Million 78.56 Million 54.52 Million 34.5 Million 31.65 Million 44.82 Million

Balance Sheet Charts