Vivid Global Industries Limited (VIVIDIND.BO)

INR 20.2

(-2.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 303.8 Million 278.43 Million 304.3 Million 335.66 Million 286.58 Million 266.38 Million
Total Current Assets 247.17 Million 211.94 Million 235.51 Million 265.09 Million 210.02 Million 191.23 Million
Cash And Short Term Investments 44.26 Million 4.06 Million 9.71 Million 20.51 Million 17.86 Million 11.41 Million
Cash and Cash Equivalents 44.26 Million 4.06 Million 9.71 Million 20.51 Million 17.86 Million 11.41 Million
Short Term Investments 24.21 Million 26.22 Million 25.05 Million 37.99 Million - -
Net Receivables 67.82 Million 66.43 Million 88.32 Million 128.08 Million 67.76 Million 86.37 Million
Inventory 113.98 Million 113.37 Million 107.35 Million 73.25 Million 89.55 Million 69.83 Million
Other Current Assets 21.09 Million 1.00 -1.00 -1.00 6.14 Million 3.8 Million
Total Non-Current Assets 56.63 Million 66.49 Million 68.79 Million 70.56 Million 76.56 Million 75.15 Million
Net PPE 46.95 Million 53.92 Million 59.7 Million 62.18 Million 67.38 Million 70.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 408 Thousand 407.8 Thousand 407.8 Thousand 407.8 Thousand 407.8 Thousand 407.8 Thousand
Tax Assets - - - - - -
Other Non Current Assets 9.26 Million 12.16 Million 8.67 Million 7.96 Million 8.76 Million 4.68 Million
Other Assets - -1.00 -0.00 -1.00 - -
Total Liabilities 154.81 Million 131.28 Million 155.26 Million 198.95 Million 164.7 Million 153.17 Million
Total Current Liabilities 148.71 Million 122.31 Million 147.94 Million 191.01 Million 157.05 Million 145.81 Million
Account Payables 92.03 Million 101.44 Million 104.08 Million 166.64 Million 140.8 Million 118.04 Million
Tax Payables - -1.06 Million 1.77 Million 545.94 Thousand 63.16 Thousand 3.21 Million
Short Term Debt 38.84 Million 21.17 Million 39.12 Million 18.53 Million 15.23 Million 16.61 Million
Deferred Revenue - -1.06 Million 2 Million 1039.00 399.9 Thousand 9.92 Million
Other Current Liabilities 17.83 Million 766.12 Thousand 2.73 Million 5.82 Million 620.02 Thousand 1.23 Million
Total Non Current Liabilities 6.1 Million 8.96 Million 7.31 Million 7.93 Million 7.64 Million 7.36 Million
Long-Term Debt 603 Thousand 912.42 Thousand 555.09 Thousand 289.04 Thousand 1.11 Million 1.98 Million
Deferred Revenue Non Current -1.00 1.35 Million 1.2 Million 762.62 Thousand 493.42 Thousand 709.46 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 854 Thousand 932.5 Thousand 780.8 Thousand 639.99 Thousand 634.91 Thousand 609.92 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 148.98 Million 147.15 Million 149.04 Million 136.71 Million 121.88 Million 113.21 Million
Stock Holders Equity 148.98 Million 147.15 Million 149.04 Million 136.71 Million 121.88 Million 113.21 Million
Common Stock 45.64 Million 45.64 Million 45.64 Million 45.64 Million 45.64 Million 45.64 Million
Retained Earnings 90.17 Million 88.35 Million 90.23 Million 77.9 Million 63.07 Million 54.4 Million
Accumulated other comprehensive income 103.34 Million 46.35 Million 46.35 Million 46.35 Million 46.35 Million 46.35 Million
Common Stock Equity 148.98 Million 147.15 Million 149.04 Million 136.71 Million 121.88 Million 113.21 Million
Capital Lease Obligation - - - - - -
Total Investments 408 Thousand 407.8 Thousand 407.8 Thousand 407.8 Thousand 407.8 Thousand 407.8 Thousand
Total Debt 39.44 Million 22.08 Million 39.68 Million 18.82 Million 16.34 Million 18.59 Million
Net Debt -4.82 Million 18.01 Million 29.96 Million -1.69 Million -1.51 Million 7.18 Million

Balance Sheet Charts