VEERAM SECURITIES LIMITED (VSL.BO)

INR 9.32

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 229.95 Million 203.5 Million 184.75 Million 150.88 Million 209.34 Million 172.68 Million
Total Current Assets 119.98 Million 93.46 Million 80.76 Million 128.1 Million 156.04 Million 172.42 Million
Cash And Short Term Investments 2.78 Million 2.1 Million 3.72 Million 22.81 Million 57.82 Million 99.33 Million
Cash and Cash Equivalents 2.78 Million 2.08 Million 839.83 Thousand 17.95 Million 23.75 Million 58.74 Million
Short Term Investments - 24 Thousand 2.88 Million 4.85 Million 34.07 Million 40.59 Million
Net Receivables 438.99 Thousand - - - 3.56 Million -
Inventory 86.17 Million 88.43 Million 74.44 Million 69.62 Million 80.93 Million 67.9 Million
Other Current Assets 31.02 Million 2.92 Million 2.58 Million 35.67 Million 13.72 Million 5.17 Million
Total Non-Current Assets 109.96 Million 110.04 Million 103.99 Million 22.78 Million 53.29 Million 259.31 Thousand
Net PPE 109.68 Million 109.92 Million 103.87 Million 22.67 Million 53.24 Million 212.99 Thousand
Good Will And Intangible Assets 16.1 Thousand 14.58 Thousand 5036.00 6515.00 9474.00 -
Good Will - - - - - -
Intangible Assets 16.1 Thousand 14.58 Thousand 5036.00 6515.00 9474.00 -
Long-Term Investments -267 Thousand -129.46 Thousand -119.91 Thousand -121.39 Thousand -55.68 Thousand -
Tax Assets 267 Thousand 115 Thousand 114.88 Thousand 114.88 Thousand 46.21 Thousand 46.21 Thousand
Other Non Current Assets 267.02 Thousand 114.88 Thousand 114.88 Thousand 114.88 Thousand 46.21 Thousand 114.00
Other Assets - 1.00 - 1.00 - -
Total Liabilities 9.33 Million 7.51 Million 954.52 Thousand 7.15 Million 94.37 Million 68.68 Million
Total Current Liabilities 9.33 Million 7.51 Million 954.52 Thousand 7.15 Million 94.37 Million 61.27 Million
Account Payables 177.24 Thousand 89 Thousand 800 Thousand - 91.26 Million 59.39 Million
Tax Payables - - - 7.13 Million 3.03 Million 1.13 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 9.16 Million 7.42 Million 154.52 Thousand 7.15 Million 3.1 Million 1.88 Million
Total Non Current Liabilities -2.00 - - - - 7.4 Million
Long-Term Debt - - - - - 7.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.00 - - - - -1.00
Other Liabilities - - - - - 1.00
Total Equity 220.61 Million 195.99 Million 183.8 Million 143.73 Million 114.97 Million 103.99 Million
Stock Holders Equity 220.61 Million 195.99 Million 183.8 Million 143.73 Million 114.97 Million 103.99 Million
Common Stock 151.28 Million 151.28 Million 100.85 Million 100.85 Million 43.1 Million 43.1 Million
Retained Earnings 69.32 Million 44.71 Million 82.94 Million 42.87 Million 25.43 Million 14.45 Million
Accumulated other comprehensive income - - - - 89.53 Million -
Common Stock Equity 220.61 Million 195.99 Million 183.8 Million 143.73 Million 114.97 Million 103.99 Million
Capital Lease Obligation - - - - - -
Total Investments -267 Thousand 24 Thousand 2.88 Million 4.85 Million 34.07 Million 40.59 Million
Total Debt - - - - - 7.41 Million
Net Debt -2.78 Million -2.08 Million -839.83 Thousand -17.95 Million -23.75 Million -51.33 Million

Balance Sheet Charts