VL E-Governance & IT Solutions Limited (VLEGOV.BO)
INR 153.5
(-0.42%)
INR 153.5
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 25.17 Billion | 26.98 Billion | 26.51 Billion |
| Total Current Assets | 24.86 Billion | 26.69 Billion | 26.24 Billion |
| Cash And Short Term Investments | 682 Thousand | 227 Thousand | 451 Thousand |
| Cash and Cash Equivalents | 682 Thousand | 80 Thousand | 451 Thousand |
| Short Term Investments | 147 Thousand | 147 Thousand | - |
| Net Receivables | 11.59 Billion | 13.18 Billion | 10.72 Billion |
| Inventory | - | - | - |
| Other Current Assets | 13.27 Billion | 13.51 Billion | 15.52 Billion |
| Total Non-Current Assets | 301.69 Million | 297.05 Million | 269.35 Million |
| Net PPE | 28 Thousand | - | 6000.00 |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 301.64 Million | 297.03 Million | 269.31 Million |
| Tax Assets | 15 Thousand | 20 Thousand | 28 Thousand |
| Other Non Current Assets | -1.00 | - | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 687.26 Million | 805.68 Million | 392.89 Million |
| Total Current Liabilities | 687.26 Million | 805.68 Million | 392.89 Million |
| Account Payables | 151.68 Million | 246.43 Million | 13.9 Million |
| Tax Payables | 13.95 Million | 22.43 Million | 303.95 Million |
| Short Term Debt | 510.88 Million | 536.74 Million | - |
| Deferred Revenue | 13.95 Million | 22.43 Million | - |
| Other Current Liabilities | 10.73 Million | 68 Thousand | 378.99 Million |
| Total Non Current Liabilities | 1000.00 | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - |
| Other Liabilities | -1000.00 | - | - |
| Total Equity | 24.48 Billion | 26.18 Billion | 26.12 Billion |
| Stock Holders Equity | 24.48 Billion | 26.18 Billion | 26.12 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -644.68 Million | 1.05 Billion | 995.76 Million |
| Accumulated other comprehensive income | 24.06 Billion | 24.06 Billion | 24.06 Billion |
| Common Stock Equity | 24.48 Billion | 26.18 Billion | 26.12 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 301.64 Million | 297.18 Million | 269.31 Million |
| Total Debt | 510.88 Million | 536.74 Million | - |
| Net Debt | 510.2 Million | 536.66 Million | -451 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25.19 Billion | 25.17 Billion | 25.17 Billion | - | 27.17 Billion | - |
| Total Current Assets | 24.89 Billion | 24.86 Billion | 24.86 Billion | - | 26.87 Billion | - |
| Cash And Short Term Investments | 10.35 Million | 682 Thousand | 682 Thousand | - | 1.48 Million | - |
| Cash and Cash Equivalents | 10.19 Million | 682 Thousand | 682 Thousand | - | 1.34 Million | - |
| Short Term Investments | 161 Thousand | 147 Thousand | 147 Thousand | - | 147 Thousand | - |
| Net Receivables | 11.58 Billion | 11.59 Billion | 11.59 Billion | - | 11.74 Billion | - |
| Inventory | -11.58 Billion | - | - | - | - | - |
| Other Current Assets | 24.88 Billion | 13.27 Billion | 13.27 Billion | - | 15.12 Billion | - |
| Total Non-Current Assets | 303.18 Million | 301.69 Million | 301.69 Million | - | 300.55 Million | - |
| Net PPE | 22 Thousand | 28 Thousand | 28 Thousand | - | 34 Thousand | - |
| Good Will And Intangible Assets | -303.14 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 303.14 Million | 301.64 Million | 301.64 Million | - | 300.5 Million | - |
| Tax Assets | 13 Thousand | 15 Thousand | 15 Thousand | - | 16 Thousand | - |
| Other Non Current Assets | 303.14 Million | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 699.91 Million | 687.26 Million | 687.26 Million | - | 1.04 Billion | - |
| Total Current Liabilities | 699.9 Million | 687.26 Million | 687.26 Million | - | 1.04 Billion | - |
| Account Payables | 160.93 Million | 151.68 Million | 151.68 Million | - | 491.63 Million | - |
| Tax Payables | 13.95 Million | 13.95 Million | 13.95 Million | - | 13.95 Million | - |
| Short Term Debt | 510.88 Million | 510.88 Million | 510.88 Million | - | 538.88 Million | - |
| Deferred Revenue | 13.95 Million | 13.95 Million | 13.95 Million | - | 13.95 Million | - |
| Other Current Liabilities | 14.12 Million | 10.73 Million | 10.73 Million | - | 1.88 Million | - |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | - | - | - |
| Other Liabilities | - | -1000.00 | -1000.00 | - | - | - |
| Total Equity | 24.49 Billion | 24.48 Billion | 24.48 Billion | - | 26.12 Billion | - |
| Stock Holders Equity | 24.49 Billion | 24.48 Billion | 24.48 Billion | - | 26.12 Billion | - |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | - | 1.05 Billion | - |
| Retained Earnings | - | -644.68 Million | - | - | - | - |
| Accumulated other comprehensive income | - | 24.06 Billion | - | - | 1.05 Billion | - |
| Common Stock Equity | 24.49 Billion | 24.48 Billion | 24.48 Billion | - | 26.12 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 325 Thousand | 301.64 Million | 301.64 Million | - | 325 Thousand | - |
| Total Debt | 510.88 Million | 510.88 Million | 510.88 Million | - | 538.88 Million | - |
| Net Debt | 500.68 Million | 510.2 Million | 510.2 Million | - | 537.54 Million | - |
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