V R FILMS & STUDIOS LIMITED (VRFILMS.BO)

INR 29.74

(6.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 280.37 Million 226.02 Million 195.37 Million 114.46 Million 108.48 Million 77.77 Million
Total Current Assets 252.4 Million 205.06 Million 169.19 Million 104.23 Million 94.21 Million 62.87 Million
Cash And Short Term Investments 39.24 Million 37.64 Million 37.66 Million 30.47 Million 14.47 Million 13.24 Million
Cash and Cash Equivalents 39.24 Million 37.64 Million 37.66 Million 30.47 Million 14.47 Million 13.24 Million
Short Term Investments - - - - - -
Net Receivables 79.64 Million 58.51 Million 42.24 Million 13.25 Million 31.29 Million 23.55 Million
Inventory 119.08 Million 93.86 Million 76.59 Million 54.69 Million 43.26 Million 24.13 Million
Other Current Assets 14.43 Million 15.04 Million 12.69 Million 5.8 Million 5.18 Million 1.94 Million
Total Non-Current Assets 27.96 Million 20.95 Million 26.18 Million 10.22 Million 14.26 Million 14.89 Million
Net PPE 21.02 Million 16.94 Million 19.42 Million 8.33 Million 10.46 Million 10.8 Million
Good Will And Intangible Assets 818 Thousand 1.09 Million 1.45 Million - - -
Good Will - - - - - -
Intangible Assets 818 Thousand 1.09 Million 1.45 Million - - -
Long-Term Investments -818 Thousand - - - - -
Tax Assets 1.58 Million 26 Thousand - 16.71 Thousand 90.31 Thousand 387.02 Thousand
Other Non Current Assets 5.35 Million 2.89 Million 5.3 Million 1.87 Million 3.71 Million 3.7 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 165.1 Million 104.17 Million 80.37 Million 15.18 Million 23.98 Million 31.73 Million
Total Current Liabilities 148.2 Million 89.98 Million 78.71 Million 15.18 Million 23.74 Million 31.25 Million
Account Payables 54.38 Million 12.8 Million 10.76 Million 2.41 Million 5.87 Million 6.45 Million
Tax Payables - 572 Thousand 657.1 Thousand - 2.03 Million 2.69 Million
Short Term Debt 83.01 Million 71.57 Million 61.91 Million 9.74 Million 12.06 Million 19.8 Million
Deferred Revenue 4.24 Million 467 Thousand 714 Thousand 500 Thousand 2.03 Million 2.69 Million
Other Current Liabilities 6.56 Million 5.13 Million 5.31 Million 2.53 Million 3.76 Million 2.29 Million
Total Non Current Liabilities 16.89 Million 14.19 Million 1.66 Million - 244.55 Thousand 481.14 Thousand
Long-Term Debt 10.3 Million 14.19 Million 1.59 Million - - -
Deferred Revenue Non Current - - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.58 Million -1.00 - - 244.55 Thousand 481.14 Thousand
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 115.27 Million 121.84 Million 114.99 Million 99.27 Million 84.49 Million 46.04 Million
Stock Holders Equity 115.27 Million 121.84 Million 114.99 Million 99.27 Million 84.49 Million 46.04 Million
Common Stock 109.76 Million 13.72 Million 13.72 Million 13.72 Million 13.72 Million 10 Million
Retained Earnings 4.51 Million 88.16 Million 81.3 Million 65.59 Million 50.8 Million 35.04 Million
Accumulated other comprehensive income 995 Thousand 995 Thousand 995.18 Thousand 995.18 Thousand 995.18 Thousand 995.18 Thousand
Common Stock Equity 115.27 Million 121.84 Million 114.99 Million 99.27 Million 84.49 Million 46.04 Million
Capital Lease Obligation 6.58 Million - - - - -
Total Investments -818 Thousand - - - - -
Total Debt 99.91 Million 85.76 Million 63.5 Million 9.74 Million 12.06 Million 19.8 Million
Net Debt 60.67 Million 48.11 Million 25.84 Million -20.73 Million -2.4 Million 6.56 Million

Balance Sheet Charts