VSF Projects Limited (VSFPROJ.BO)

INR 48.84

(1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 912.41 Million 672.21 Million 655.7 Million 655.68 Million 658.48 Million 659.14 Million
Total Current Assets 69.12 Million 20.78 Million 19.5 Million 18.39 Million 19.77 Million 18.47 Million
Cash And Short Term Investments 33.74 Million 61 Thousand 27 Thousand 7.1 Million 487.39 Thousand 28.09 Thousand
Cash and Cash Equivalents 33.74 Million 61 Thousand 27 Thousand 252 Thousand 487.39 Thousand 28.09 Thousand
Short Term Investments 7.14 Million 6.84 Million 6.84 Million 6.85 Million - -
Net Receivables - - 56 Thousand 55.75 Thousand 56 Thousand 55.75 Thousand
Inventory - - 6.84 Million 249.00 19.23 Million 18.38 Million
Other Current Assets 35.37 Million 13.87 Million 12.57 Million 11.23 Million 38.00 247.00
Total Non-Current Assets 843.29 Million 651.43 Million 636.19 Million 637.28 Million 638.7 Million 640.67 Million
Net PPE 842.43 Million 650.57 Million 635.31 Million 636.47 Million 638.39 Million 640.56 Million
Good Will And Intangible Assets 17 Thousand 17 Thousand - - - -
Good Will - - - - - -
Intangible Assets 17 Thousand 17 Thousand - - - -
Long-Term Investments -17 Thousand - - - - -
Tax Assets 836 Thousand 847 Thousand 888 Thousand 811 Thousand 312.47 Thousand 105.79 Thousand
Other Non Current Assets 18 Thousand - - - - 288.00
Other Assets - 1000.00 - 1000.00 1.00 -1000.00
Total Liabilities 410.43 Million 637.5 Million 652.97 Million 652.15 Million 656.49 Million 657.62 Million
Total Current Liabilities 95.07 Million 233.16 Million 241.52 Million 240.7 Million 255.75 Million 259.51 Million
Account Payables 81.89 Million 200.77 Million 199.86 Million 204.24 Million 211.05 Million 214.6 Million
Tax Payables - 564 Thousand 780 Thousand - - -
Short Term Debt -4.27 Million 23.54 Million 10 Thousand 7.1 Million 10.71 Million 9.65 Million
Deferred Revenue 4.27 Million 4.32 Million 7.94 Million 7.94 Million 26.04 Million 7.94 Million
Other Current Liabilities 13.17 Million 4.52 Million 33.7 Million 21.41 Million 7.94 Million 27.31 Million
Total Non Current Liabilities 315.35 Million 404.34 Million 411.45 Million 411.45 Million 400.74 Million 398.11 Million
Long-Term Debt 315.35 Million 149.33 Million 156.45 Million 156.45 Million 145.74 Million 143.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 255 Million 254.99 Million 255 Million 255 Million 254.99 Million
Other Liabilities - -0.00 - -0.00 1.00 -0.00
Total Equity 501.98 Million 34.71 Million 2.72 Million 3.52 Million 1.99 Million 1.51 Million
Stock Holders Equity 501.98 Million 34.71 Million 2.72 Million 3.52 Million 1.99 Million 1.51 Million
Common Stock 65.76 Million 65.76 Million 58.69 Million 58.69 Million 58.68 Million 58.69 Million
Retained Earnings 250.66 Million -102.78 Million -102.93 Million -102.12 Million -103.65 Million -104.13 Million
Accumulated other comprehensive income 151.49 Million 99.82 Million 67.97 Million 67.97 Million 67.97 Million 67.97 Million
Common Stock Equity 501.98 Million 34.71 Million 2.72 Million 3.52 Million 1.99 Million 1.51 Million
Capital Lease Obligation - - - - - -
Total Investments 7.14 Million 6.84 Million 6.84 Million 6.85 Million - -
Total Debt 315.35 Million 149.33 Million 156.46 Million 156.45 Million 156.45 Million 152.76 Million
Net Debt 281.6 Million 149.27 Million 156.43 Million 156.2 Million 155.96 Million 152.73 Million

Balance Sheet Charts