Vasundhara Rasayans Limited (VRL.BO)
INR 303.0
(4.05%)
INR 303.0
(4.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 373.03 Million | 345.2 Million | 255.02 Million | 230.05 Million | 246.93 Million |
| Total Current Assets | 348.25 Million | 335.17 Million | 243.7 Million | 133.85 Million | 9.7 Million |
| Cash And Short Term Investments | 107.21 Million | 77.36 Million | 110.95 Million | 18.15 Million | 9.7 Million |
| Cash and Cash Equivalents | 95.61 Million | 77.36 Million | 107.73 Million | 6.9 Million | 8.09 Million |
| Short Term Investments | 11.59 Million | 165 Thousand | 3.21 Million | 11.24 Million | 9.7 Million |
| Net Receivables | 215.43 Million | 216.46 Million | 109.39 Million | 67.99 Million | 62.25 Million |
| Inventory | 17.34 Million | 39.99 Million | 22.11 Million | 14.06 Million | 14.95 Million |
| Other Current Assets | 8.26 Million | 1.35 Million | 1.24 Million | 33.63 Million | 112.11 Million |
| Total Non-Current Assets | 24.77 Million | 10.03 Million | 11.31 Million | 96.2 Million | 1.00 |
| Net PPE | 24.25 Million | 8.58 Million | 9.08 Million | 6.74 Million | 3 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -11.07 Million | 1.28 Million | -1.58 Million | 88.5 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 11.59 Million | 165 Thousand | 3.82 Million | 961.25 Thousand | -3 Million |
| Other Assets | -1000.00 | - | - | - | 237.23 Million |
| Total Liabilities | 53.64 Million | 77.01 Million | 39.65 Million | 31.35 Million | 1.00 |
| Total Current Liabilities | 44.94 Million | 76.68 Million | 39.3 Million | 26.29 Million | 70.42 Million |
| Account Payables | 18.01 Million | 24.46 Million | 22.01 Million | 22.53 Million | 8.7 Million |
| Tax Payables | 5.72 Million | 5.75 Million | - | 21.25 Million | - |
| Short Term Debt | 11.57 Million | 40.19 Million | 13.1 Million | - | - |
| Deferred Revenue | 12.74 Million | 9.25 Million | 1.88 Million | - | - |
| Other Current Liabilities | 2.61 Million | 2.77 Million | 2.3 Million | 3.76 Million | 61.72 Million |
| Total Non Current Liabilities | 8.7 Million | 329 Thousand | 353 Thousand | 5.05 Million | 1.00 |
| Long-Term Debt | 7.89 Million | - | - | - | - |
| Deferred Revenue Non Current | -806 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 806 Thousand | 1000.00 | - | 4.75 Million | 1.00 |
| Other Liabilities | - | - | - | - | -70.42 Million |
| Total Equity | 319.38 Million | 268.18 Million | 215.36 Million | 198.7 Million | 140.21 Million |
| Stock Holders Equity | 319.38 Million | 268.18 Million | 215.36 Million | 198.7 Million | 140.21 Million |
| Common Stock | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million | 31.78 Million |
| Retained Earnings | - | 234.27 Million | 181.46 Million | 164.8 Million | 140.21 Million |
| Accumulated other comprehensive income | 287.6 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.12 Million |
| Common Stock Equity | 319.38 Million | 268.18 Million | 215.36 Million | 198.7 Million | 140.21 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 521 Thousand | 1.44 Million | 1.63 Million | 11.24 Million | 9.7 Million |
| Total Debt | 19.46 Million | 40.19 Million | 13.1 Million | - | - |
| Net Debt | -76.15 Million | -37.16 Million | -94.62 Million | -6.9 Million | -8.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 373.03 Million | 373.03 Million | - | 380.73 Million | - | 345.2 Million |
| Total Current Assets | 348.25 Million | 348.25 Million | 30.84 Million | 348.84 Million | 77.36 Million | 335.17 Million |
| Cash And Short Term Investments | 107.21 Million | 107.21 Million | 30.84 Million | 140.93 Million | 77.36 Million | 77.36 Million |
| Cash and Cash Equivalents | 95.61 Million | 95.61 Million | -30.84 Million | 30.84 Million | -77.36 Million | 77.36 Million |
| Short Term Investments | 11.59 Million | 11.59 Million | 61.69 Million | 110.08 Million | 154.72 Million | 165 Thousand |
| Net Receivables | 215.43 Million | 215.43 Million | - | 179.94 Million | - | 216.46 Million |
| Inventory | 17.34 Million | 17.34 Million | - | 26.62 Million | - | 39.99 Million |
| Other Current Assets | 8.26 Million | 8.26 Million | - | 1.35 Million | - | 1.35 Million |
| Total Non-Current Assets | 24.77 Million | 24.77 Million | -30.84 Million | 31.88 Million | -77.36 Million | 10.03 Million |
| Net PPE | 24.25 Million | 24.25 Million | - | 25.43 Million | - | 8.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -11.07 Million | -11.07 Million | - | -103.63 Million | - | 1.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.59 Million | 11.59 Million | -30.84 Million | 110.08 Million | -77.36 Million | 165 Thousand |
| Other Assets | -1000.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 53.64 Million | 53.64 Million | - | 68.4 Million | - | 77.01 Million |
| Total Current Liabilities | 44.94 Million | 44.94 Million | - | 68.05 Million | - | 76.68 Million |
| Account Payables | 18.01 Million | 18.01 Million | - | 26.2 Million | - | 24.46 Million |
| Tax Payables | 5.72 Million | 5.72 Million | - | - | - | 5.75 Million |
| Short Term Debt | 11.57 Million | 11.57 Million | - | 11.8 Million | - | 40.19 Million |
| Deferred Revenue | 12.74 Million | 12.74 Million | - | 24.57 Million | - | 9.25 Million |
| Other Current Liabilities | 2.61 Million | 2.61 Million | - | 5.47 Million | - | 2.77 Million |
| Total Non Current Liabilities | 8.7 Million | 8.7 Million | - | 352.62 Thousand | - | 329 Thousand |
| Long-Term Debt | 7.89 Million | 7.89 Million | - | - | - | - |
| Deferred Revenue Non Current | -806 Thousand | -806 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 806 Thousand | 806 Thousand | - | -1.00 | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.38 Million | 319.38 Million | 312.32 Million | 312.32 Million | 268.18 Million | 268.18 Million |
| Stock Holders Equity | 319.38 Million | 319.38 Million | 312.32 Million | 312.32 Million | 268.18 Million | 268.18 Million |
| Common Stock | 31.78 Million | 31.78 Million | - | 31.78 Million | - | 31.78 Million |
| Retained Earnings | - | - | - | - | - | 234.27 Million |
| Accumulated other comprehensive income | 287.6 Million | 287.6 Million | 312.32 Million | 280.54 Million | 268.18 Million | 2.12 Million |
| Common Stock Equity | 319.38 Million | 319.38 Million | 312.32 Million | 312.32 Million | 268.18 Million | 268.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 521 Thousand | 521 Thousand | 61.69 Million | 6.44 Million | 154.72 Million | 1.44 Million |
| Total Debt | 19.46 Million | 19.46 Million | - | 11.8 Million | - | 40.19 Million |
| Net Debt | -76.15 Million | -76.15 Million | 30.84 Million | -19.04 Million | 77.36 Million | -37.16 Million |
OUTKY
VAKRANGEE
SPANDANA
4440
PURE
000539