Vantage Knowledge Academy Limited (VKAL.BO)

INR 244.35

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 154.39 Million 59.07 Million 40.2 Million 36.91 Million
Total Current Assets 95.5 Million 50.33 Million 35.18 Million 31.97 Million
Cash And Short Term Investments 33.04 Million 2.14 Million 1.3 Million 1.21 Million
Cash and Cash Equivalents 32.46 Million 1.55 Million 725 Thousand 646.28 Thousand
Short Term Investments 584 Thousand 584 Thousand 584 Thousand 566.26 Thousand
Net Receivables 23.55 Million 48.19 Million 33.87 Million 30.75 Million
Inventory 24.16 Million - - -
Other Current Assets 38.9 Million - - -
Total Non-Current Assets 58.89 Million 8.73 Million 5.01 Million 4.94 Million
Net PPE 3.63 Million 219 Thousand - 23.3 Thousand
Good Will And Intangible Assets 3.5 Million - - -
Good Will - - - -
Intangible Assets 3.5 Million - - -
Long-Term Investments 31.1 Million - - -
Tax Assets -3.5 Million - - -
Other Non Current Assets 24.15 Million 8.52 Million 5.01 Million 4.92 Million
Other Assets - 1.00 1.00 1.00
Total Liabilities 11.72 Million 14.57 Million 5.78 Million 4.77 Million
Total Current Liabilities 11.72 Million 13.01 Million 5.78 Million 4.77 Million
Account Payables 510 Thousand 7.21 Million 3.93 Million 3.71 Million
Tax Payables - 4.91 Million 1.06 Million 200 Thousand
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 11.21 Million 5.79 Million 1.84 Million 1.05 Million
Total Non Current Liabilities - 1.55 Million - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1.55 Million - -
Other Liabilities - 1.00 - -
Total Equity 142.67 Million 44.5 Million 34.42 Million 32.14 Million
Stock Holders Equity 142.67 Million 44.5 Million 34.42 Million 32.14 Million
Common Stock 103.82 Million 33.57 Million 33.57 Million 33.57 Million
Retained Earnings 24.8 Million -448 Thousand -10.52 Million -12.8 Million
Accumulated other comprehensive income 39.3 Million - - -
Common Stock Equity 142.67 Million 44.5 Million 34.42 Million 32.14 Million
Capital Lease Obligation - - - -
Total Investments 31.68 Million 584 Thousand 584 Thousand 566.26 Thousand
Total Debt - - - -
Net Debt -32.46 Million -1.55 Million -725 Thousand -646.28 Thousand

Balance Sheet Charts