VJTF Eduservices Limited (VJTFEDU.BO)

INR 91.54

(-2.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.04 Billion 1.68 Billion 909.47 Million 1.01 Billion 1.1 Billion 912.4 Million
Total Current Assets 1.94 Billion 827.37 Million 198.96 Million 92.08 Million 88.9 Million 356.45 Million
Cash And Short Term Investments 1.53 Billion 4.41 Million 16.82 Million 4.75 Million 4.53 Million 5.68 Million
Cash and Cash Equivalents 4.3 Million 4.41 Million 16.82 Million 4.75 Million 4.53 Million 5.68 Million
Short Term Investments 1.53 Billion 31.89 Million 186 Thousand 31.63 Million - -200 Million
Net Receivables 264.13 Million 813.22 Million 175.32 Million 86.76 Million 83.29 Million 336.5 Million
Inventory 1.22 Million 195 Thousand 186 Thousand - - -235.66 Million
Other Current Assets 142.42 Million 9.55 Million 6.62 Million 562 Thousand 1.08 Million 249.92 Million
Total Non-Current Assets 98.85 Million 853.5 Million 710.51 Million 927 Million 1.01 Billion 555.94 Million
Net PPE 35.3 Million 255.75 Million 253.38 Million 303.49 Million 332.56 Million 77.49 Million
Good Will And Intangible Assets 44.85 Million 93.65 Million 93.65 Million 93.65 Million 93.65 Million 93.65 Million
Good Will 44.85 Million 93.65 Million 93.65 Million 93.65 Million 93.65 Million 93.65 Million
Intangible Assets 4.67 Million 93.65 Million 93.65 Million 93.65 Million 93.65 Million 93.65 Million
Long-Term Investments -1.52 Billion -26.74 Million 4.96 Million 92 Thousand 92 Thousand 200.09 Million
Tax Assets 5.73 Million 4.13 Million 516 Thousand 395 Thousand 4.56 Million 1.2 Million
Other Non Current Assets 1.53 Billion 526.71 Million 357.99 Million 529.37 Million 588.68 Million 183.5 Million
Other Assets - - - - - -
Total Liabilities 945.31 Million 1.29 Billion 530.73 Million 645.49 Million 685.27 Million 446.23 Million
Total Current Liabilities 936.26 Million 965.7 Million 217.44 Million 310.76 Million 353.21 Million 360.88 Million
Account Payables 3.96 Million 15.05 Million 11.49 Million 22.47 Million 14.39 Million 9.17 Million
Tax Payables - - - 688 Thousand 688 Thousand 81.53 Million
Short Term Debt 562.54 Million 365.45 Million 29.59 Million 58.42 Million 65.74 Million 133.9 Million
Deferred Revenue 64.49 Million 124.96 Million 123.96 Million 111.29 Million 109.8 Million 104.97 Million
Other Current Liabilities 305.26 Million 460.23 Million 52.39 Million 118.56 Million 163.25 Million 112.81 Million
Total Non Current Liabilities 9.05 Million 331.94 Million 313.28 Million 334.73 Million 332.06 Million 85.35 Million
Long-Term Debt 7.72 Million 324.58 Million 305.56 Million 325.27 Million 319.67 Million 77.47 Million
Deferred Revenue Non Current - - - 5.28 Million 6.72 Million 6.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Million 7.35 Million 7.72 Million -2000.00 2.69 Million 7.87 Million
Other Liabilities - - - 0.00 -0.00 -
Total Equity 1.09 Billion 383.23 Million 378.74 Million 373.59 Million 423.18 Million 466.17 Million
Stock Holders Equity 1.01 Billion 326.69 Million 322.19 Million 317.21 Million 366.76 Million 410.16 Million
Common Stock 176 Million 176 Million 176 Million 176 Million 176 Million 176 Million
Retained Earnings 802.53 Million 106.77 Million 103.35 Million 99.27 Million 149.13 Million 192.98 Million
Accumulated other comprehensive income 36.57 Million 176 Million 176 Million 176 Million 176 Million 176 Million
Common Stock Equity 1.01 Billion 326.69 Million 322.19 Million 317.21 Million 366.76 Million 410.16 Million
Capital Lease Obligation - 264.73 Million 256.12 Million 265.04 Million 264.04 Million 259.07 Million
Total Investments 10.01 Million 5.14 Million 5.14 Million 92 Thousand 92 Thousand 92 Thousand
Total Debt 570.26 Million 690.04 Million 335.16 Million 383.7 Million 385.41 Million 211.38 Million
Net Debt 565.96 Million 685.62 Million 318.33 Million 378.94 Million 380.88 Million 205.7 Million

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