VXL Instruments Limited (VXLINSTR.BO)

INR 5.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127 Million 134.66 Million 152.02 Million 160.06 Million 236.15 Million 197.12 Million
Total Current Assets 115.05 Million 128.18 Million 141.34 Million 148.85 Million 147.67 Million 104.99 Million
Cash And Short Term Investments 4.46 Million 6.22 Million 5.96 Million 12.55 Million 11.45 Million 6.7 Million
Cash and Cash Equivalents 4.46 Million 1.99 Million 5.96 Million 8.51 Million 9.86 Million 2.78 Million
Short Term Investments 3.9 Million 4.23 Million - 4.03 Million 1.58 Million 3.91 Million
Net Receivables 94.98 Million 99.49 Million 113.62 Million 96.39 Million 87.08 Million 23.24 Million
Inventory 3.53 Million 9.49 Million 9.71 Million 12.87 Million 35.51 Million 62.17 Million
Other Current Assets 12.07 Million 12.97 Million 12.04 Million 27.03 Million 13.62 Million 12.87 Million
Total Non-Current Assets 11.94 Million 6.48 Million 10.68 Million 11.21 Million 88.48 Million 92.12 Million
Net PPE 7.91 Million 2.89 Million 6.67 Million 7.63 Million 81.26 Million 73.62 Million
Good Will And Intangible Assets 1000.00 6000.00 13 Thousand 27.95 Thousand 55.38 Thousand 76.6 Thousand
Good Will - - - - - -
Intangible Assets 1000.00 6000.00 13 Thousand 27.95 Thousand 55.38 Thousand 76.6 Thousand
Long-Term Investments 1.39 Million 55 Thousand 55 Thousand 73.17 Thousand 61.98 Thousand 7.64 Million
Tax Assets -1000.00 - - - - -
Other Non Current Assets 2.64 Million 3.53 Million 3.94 Million 3.47 Million 7.1 Million 10.78 Million
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 110 Million 92 Million 94.87 Million 102.26 Million 155.63 Million 106.5 Million
Total Current Liabilities 79.11 Million 74.55 Million 75.55 Million 83.2 Million 95.66 Million 43.16 Million
Account Payables 44.1 Million 49.74 Million 47.68 Million 44.52 Million 51.93 Million 11.42 Million
Tax Payables 6.74 Million - - 12.34 Million 14.94 Million 13.03 Million
Short Term Debt 3.56 Million 1.03 Million 3.26 Million 4.24 Million 6.99 Million 250.54 Thousand
Deferred Revenue 22.04 Million - 58 Thousand 144.44 Thousand 341.49 Thousand 13.03 Million
Other Current Liabilities 9.4 Million 23.77 Million 24.53 Million 34.28 Million 36.39 Million 18.45 Million
Total Non Current Liabilities 30.88 Million 17.44 Million 19.32 Million 19.05 Million 59.96 Million 63.34 Million
Long-Term Debt 21.78 Million 12.16 Million 12.86 Million 14.12 Million 51.85 Million 60.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.1 Million 5.28 Million 6.46 Million 4.93 Million 8.11 Million 3.04 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 17 Million 42.65 Million 57.14 Million 57.79 Million 80.52 Million 90.62 Million
Stock Holders Equity 17 Million 42.65 Million 57.14 Million 57.79 Million 80.52 Million 90.62 Million
Common Stock 133.35 Million 133.35 Million 133.35 Million 133.24 Million 133.24 Million 133.24 Million
Retained Earnings -410.52 Million 3.28 Billion -369.41 Million -368.75 Million -346.03 Million -335.93 Million
Accumulated other comprehensive income 156.83 Million -3.51 Billion 155.87 Million 155.87 Million 155.87 Million 155.87 Million
Common Stock Equity 17 Million 42.65 Million 57.14 Million 57.79 Million 80.52 Million 90.62 Million
Capital Lease Obligation 3.22 Million - 1.01 Million - 2.03 Million -
Total Investments 1.39 Million 4.29 Million 55 Thousand 4.11 Million 1.64 Million 11.55 Million
Total Debt 28.57 Million 13.19 Million 17.14 Million 18.37 Million 60.88 Million 60.55 Million
Net Debt 24.11 Million 11.2 Million 11.18 Million 9.85 Million 51.01 Million 57.76 Million

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