Vrundavan Plantation Limited (VPL.BO)

INR 41.1

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2019
Total Assets 257.76 Million 249.55 Million 61.39 Million 37.38 Million 23.74 Million
Total Current Assets 189.66 Million 235.87 Million 50.47 Million 26.72 Million 14.97 Million
Cash And Short Term Investments 7.63 Million 242.62 Thousand 2.28 Million 555.98 Thousand 622.86 Thousand
Cash and Cash Equivalents 7.63 Million 242.62 Thousand 2.28 Million 555.98 Thousand 622.86 Thousand
Short Term Investments - - - - -
Net Receivables 92.69 Million 112.2 Million 37.12 Million 25.43 Million 12.89 Million
Inventory 77.13 Million 109.81 Million 478.52 Thousand 302.87 Thousand 1.02 Million
Other Current Assets 12.19 Million 13.61 Million 10.57 Million 428.57 Thousand 429.87 Thousand
Total Non-Current Assets 68.09 Million 13.67 Million 10.91 Million 10.65 Million 8.77 Million
Net PPE 62.53 Million 12.72 Million 9.66 Million 4.13 Million 1.8 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 250 Thousand 250 Thousand 6.52 Million 3.72 Million
Tax Assets - - - - -
Other Non Current Assets 5.56 Million 700 Thousand 1 Million - 3.24 Million
Other Assets - - - - -
Total Liabilities 48.24 Million 225.89 Million 50.64 Million 26.13 Million 12.97 Million
Total Current Liabilities 48.23 Million 199.64 Million 17.25 Million 3.41 Million 4.56 Million
Account Payables 42.59 Million 174.55 Million 2 Million 859.71 Thousand 1.4 Million
Tax Payables - - - - -
Short Term Debt - 14.71 Million 13.61 Million - -
Deferred Revenue - - - - -
Other Current Liabilities 5.64 Million 10.37 Million 1.63 Million 2.55 Million 3.15 Million
Total Non Current Liabilities 3000.00 26.24 Million 33.39 Million 22.72 Million 8.41 Million
Long-Term Debt - 26.24 Million 33.39 Million 22.72 Million 8.41 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3000.00 1.00 - - -
Other Liabilities - - - - -
Total Equity 209.52 Million 23.66 Million 10.74 Million 11.24 Million 10.76 Million
Stock Holders Equity 209.52 Million 23.66 Million 10.74 Million 11.24 Million 10.76 Million
Common Stock 53.32 Million 23.66 Million 10.74 Million 11.24 Million 10.76 Million
Retained Earnings 16.94 Million - - - -
Accumulated other comprehensive income - - - - -
Common Stock Equity 209.52 Million 23.66 Million 10.74 Million 11.24 Million 10.76 Million
Capital Lease Obligation - - - - -
Total Investments - 250 Thousand 250 Thousand 6.52 Million 3.72 Million
Total Debt - 40.96 Million 47 Million 22.72 Million 8.41 Million
Net Debt -7.63 Million 40.72 Million 44.72 Million 22.16 Million 7.79 Million

Balance Sheet Charts