VTM Limited (VTMLTD.BO)

INR 145.45

(1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.98 Billion 2.69 Billion 2.64 Billion 2.48 Billion 2.37 Billion 2.2 Billion
Total Current Assets 1.53 Billion 1.3 Billion 1.31 Billion 1.14 Billion 1.15 Billion 1.08 Billion
Cash And Short Term Investments 487.96 Million 719.65 Million 599.27 Million 595.9 Million 590.26 Million 497.52 Million
Cash and Cash Equivalents 16.04 Million 24.28 Million 6.9 Million 16.57 Million 7.19 Million 27.67 Million
Short Term Investments 471.92 Million 695.37 Million 592.37 Million 579.33 Million 583.07 Million 469.85 Million
Net Receivables 283.14 Million 138.67 Million 162.44 Million 172.2 Million 165.77 Million 285.44 Million
Inventory 584.73 Million 317.17 Million 422.58 Million 242.22 Million 303.33 Million 280.44 Million
Other Current Assets 174.74 Million 404 Thousand 6.14 Million 21.27 Million 80.78 Million 9 Million
Total Non-Current Assets 1.45 Billion 1.38 Billion 1.32 Billion 1.34 Billion 1.22 Billion 1.11 Billion
Net PPE 984.97 Million 948.79 Million 972.2 Million 1.02 Billion 960.34 Million 878.43 Million
Good Will And Intangible Assets -6.26 Million 16.56 Million -4.02 Million -3.95 Million -5.71 Million -3.9 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 456.99 Million 403.02 Million 343.55 Million 313.2 Million 246.88 Million 222.65 Million
Tax Assets 6.26 Million 4.08 Million 4.53 Million 3.95 Million 6.47 Million 4.71 Million
Other Non Current Assets 11.24 Million 12.22 Million 10.3 Million 7.89 Million 13.82 Million 14.54 Million
Other Assets - 0.00 - - - -
Total Liabilities 353.69 Million 241.98 Million 301.2 Million 297.74 Million 340.81 Million 230.36 Million
Total Current Liabilities 226.58 Million 101.03 Million 143.98 Million 112.57 Million 159.02 Million 89 Million
Account Payables 164.02 Million 55.51 Million 91.06 Million 17.13 Million 87.78 Million 18.21 Million
Tax Payables - - - - - -
Short Term Debt 28.6 Million 16.59 Million 20.82 Million 39.62 Million 36.06 Million 26.6 Million
Deferred Revenue 8.19 Million 4.42 Million 3.56 Million 6.84 Million 6.12 Million 20.61 Million
Other Current Liabilities 25.74 Million 24.5 Million 28.52 Million 48.96 Million 29.05 Million 23.57 Million
Total Non Current Liabilities 127.1 Million 140.94 Million 157.22 Million 185.17 Million 181.79 Million 141.35 Million
Long-Term Debt 8.38 Million 24.64 Million 45.71 Million 62.78 Million 64.26 Million 50.37 Million
Deferred Revenue Non Current 1.64 Million 13.32 Million 699 Thousand 2.09 Million 3.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.66 Million 8.46 Million 21.81 Million 19.95 Million 20.48 Million 9.33 Million
Other Liabilities 1.00 - - 0.00 -0.00 -
Total Equity 2.63 Billion 2.45 Billion 2.34 Billion 2.19 Billion 2.03 Billion 1.97 Billion
Stock Holders Equity 2.63 Billion 2.45 Billion 2.34 Billion 2.19 Billion 2.03 Billion 1.97 Billion
Common Stock 40.22 Million 40.22 Million 40.22 Million 40.22 Million 40.22 Million 40.22 Million
Retained Earnings 409.5 Million 264.11 Million 208.39 Million 133.09 Million 83.87 Million 85.23 Million
Accumulated other comprehensive income 2.18 Billion 40.22 Million 40.22 Million 40.22 Million 40.22 Million 40.22 Million
Common Stock Equity 2.63 Billion 2.45 Billion 2.34 Billion 2.19 Billion 2.03 Billion 1.97 Billion
Capital Lease Obligation 1.65 Million 2.88 Million 3.42 Million 3.9 Million - 9.33 Million
Total Investments 928.91 Million 362.39 Million 302.94 Million 272.66 Million 206.34 Million 182.24 Million
Total Debt 38.64 Million 41.23 Million 66.54 Million 102.4 Million 100.32 Million 76.98 Million
Net Debt 22.59 Million 16.95 Million 59.64 Million 85.83 Million 93.13 Million 49.31 Million

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