Virtuoso Optoelectronics Limit (VOEPL.BO)

INR 596.5

(2.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.55 Billion 2.76 Billion 1.25 Billion 798.96 Million 571.9 Million 263.46 Million
Total Current Assets 3.05 Billion 1.71 Billion 736.59 Million 525.05 Million 370.09 Million 205.01 Million
Cash And Short Term Investments 904.2 Million 3.29 Million 8.12 Million 672 Thousand 549 Thousand 5.63 Million
Cash and Cash Equivalents 866 Thousand 3.29 Million 8.12 Million 172 Thousand 549 Thousand 5.63 Million
Short Term Investments 903.33 Million - - 500 Thousand - -
Net Receivables 444.19 Million 294.91 Million 92.35 Million 143.76 Million 230.91 Million 121.61 Million
Inventory 1.64 Billion 1.38 Billion 633.09 Million 371.8 Million 138.39 Million 73.42 Million
Other Current Assets 60.9 Million 28.13 Million 3.02 Million 8.81 Million 232 Thousand 4.33 Million
Total Non-Current Assets 1.5 Billion 1.05 Billion 518.95 Million 273.91 Million 201.81 Million 58.45 Million
Net PPE 1.37 Billion 944.76 Million 503.78 Million 266.75 Million 194.66 Million 52.45 Million
Good Will And Intangible Assets 22 Thousand - - - - -
Good Will 22 Thousand - - - - -
Intangible Assets 2.64 Million - - - - -
Long-Term Investments 98.81 Million 102.29 Million 7.83 Million - - -
Tax Assets 2.63 Million - - - - -
Other Non Current Assets 27.75 Million 7.35 Million 7.33 Million 7.15 Million 7.15 Million 5.99 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 2.46 Billion 1.82 Billion 1.04 Billion 636.89 Million 459.5 Million 218.49 Million
Total Current Liabilities 1.8 Billion 1.38 Billion 737.87 Million 408.67 Million 306.78 Million 149.12 Million
Account Payables 982.63 Million 869.09 Million 302.6 Million 100.96 Million 62.5 Million 46.31 Million
Tax Payables 25.18 Million 19.9 Million 9.66 Million 4.59 Million 3.2 Million 1.72 Million
Short Term Debt 745.6 Million 472.11 Million 391.87 Million 295.58 Million 236.81 Million 99.53 Million
Deferred Revenue 3.73 Million 19.9 Million 9.66 Million 4.59 Million 3.2 Million 1.72 Million
Other Current Liabilities 72.43 Million 25.67 Million 33.73 Million 7.54 Million 4.26 Million 1.54 Million
Total Non Current Liabilities 657.23 Million 441.68 Million 305.04 Million 228.21 Million 152.72 Million 69.37 Million
Long-Term Debt 604.1 Million 409.38 Million 288.15 Million 218.67 Million 148.47 Million 67.04 Million
Deferred Revenue Non Current - - -1.00 - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.06 Million 986.99 Thousand 1.01 Million 2 Million - -
Other Liabilities - 1.00 - -0.00 - 1.00
Total Equity 2.09 Billion 936.5 Million 212.63 Million 162.07 Million 112.39 Million 44.97 Million
Stock Holders Equity 2.09 Billion 936.5 Million 212.63 Million 162.07 Million 112.39 Million 44.97 Million
Common Stock 263.38 Million 228.38 Million 149.82 Million 16.64 Million 16.64 Million 15 Million
Retained Earnings - - - 48.71 Million 29.04 Million 14.97 Million
Accumulated other comprehensive income 436.41 Million 133.81 Million 56.14 Million 30 Million 83.35 Million 30 Million
Common Stock Equity 2.09 Billion 936.5 Million 212.63 Million 162.07 Million 112.39 Million 44.97 Million
Capital Lease Obligation - - - - - -
Total Investments 1 Billion 102.29 Million 7.83 Million 500 Thousand - -
Total Debt 1.34 Billion 881.5 Million 680.02 Million 514.25 Million 385.29 Million 166.57 Million
Net Debt 1.34 Billion 878.2 Million 671.9 Million 514.08 Million 384.74 Million 160.93 Million

Balance Sheet Charts