VIVID MERCANTILE LIMITED (VIVIDM.BO)

INR 6.15

(-0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 599.61 Million 335.02 Million 264.33 Million 205.39 Million 258.85 Million 215.51 Million
Total Current Assets 597.21 Million 332.47 Million 261.22 Million 195.9 Million 248.56 Million 204.33 Million
Cash And Short Term Investments 287.08 Million 48.05 Million 94.75 Million 99.83 Million 114.12 Million 116.26 Million
Cash and Cash Equivalents 1.1 Million 1.69 Million 266.68 Thousand 1.48 Million 790.69 Thousand 1.15 Million
Short Term Investments 285.97 Million 46.35 Million 94.48 Million 98.35 Million 113.33 Million 115.1 Million
Net Receivables 52.72 Million - 14.23 Million 4.2 Million 76.95 Million 44.05 Million
Inventory 190.32 Million 280.56 Million 147.26 Million 88.33 Million 24.56 Million 24.56 Million
Other Current Assets 67.08 Million 3.86 Million 4.97 Million 3.53 Million 32.92 Million 19.44 Million
Total Non-Current Assets 2.4 Million 2.55 Million 3.1 Million 9.48 Million 10.28 Million 11.18 Million
Net PPE 2.4 Million 2.53 Million 3.09 Million 3.86 Million 4.67 Million 5.56 Million
Good Will And Intangible Assets - - - 5.6 Million 5.6 Million 5.6 Million
Good Will - - - - - -
Intangible Assets - - - 5.6 Million 5.6 Million 5.6 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 17.9 Thousand 17.9 Thousand 17.91 Thousand 17.91 Thousand 17.91 Thousand
Other Assets - - - - - -
Total Liabilities 65.21 Million 39.59 Million 12.27 Million 613.48 Thousand 89.83 Million 46.08 Million
Total Current Liabilities 65.21 Million 39.59 Million 12.27 Million 613.48 Thousand 89.83 Million 27.89 Million
Account Payables 471 Thousand 2.81 Million 455.38 Thousand 75.01 Thousand 89.19 Million 3.9 Million
Tax Payables - - - - - -
Short Term Debt 45.09 Million 34.69 Million 6.32 Million - - 23.87 Million
Deferred Revenue - - - - - -
Other Current Liabilities 19.65 Million 2.09 Million 5.49 Million 538.47 Thousand 633.59 Thousand 106.7 Thousand
Total Non Current Liabilities - - - - - 18.19 Million
Long-Term Debt - - - - - 18.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.00
Other Liabilities - - - - - -
Total Equity 523.4 Million 295.43 Million 252.06 Million 204.78 Million 169.02 Million 169.43 Million
Stock Holders Equity 523.4 Million 295.43 Million 252.06 Million 204.78 Million 169.02 Million 169.43 Million
Common Stock 100.25 Million 100.25 Million 100.25 Million 100.25 Million 79.56 Million 79.56 Million
Retained Earnings - 96.17 Million 52.8 Million 5.52 Million -30.23 Million -29.82 Million
Accumulated other comprehensive income 423.15 Million - - - - -
Common Stock Equity 523.4 Million 295.43 Million 252.06 Million 204.78 Million 169.02 Million 169.43 Million
Capital Lease Obligation - - - - - -
Total Investments 285.97 Million 46.35 Million 94.48 Million 98.35 Million 113.33 Million 115.1 Million
Total Debt 45.09 Million 34.69 Million 6.32 Million - - 42.07 Million
Net Debt 43.99 Million 32.99 Million 6.06 Million -1.48 Million -790.69 Thousand 40.91 Million

Balance Sheet Charts