IVP Limited (IVP.NS)

INR 220.01

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.3 Billion 3.83 Billion 3.7 Billion 3.05 Billion 2.2 Billion 2.74 Billion
Total Current Assets 2.55 Billion 3.06 Billion 2.91 Billion 2.19 Billion 1.27 Billion 1.84 Billion
Cash And Short Term Investments 20.8 Million 7.2 Million 7.4 Million 17.6 Million 2.6 Million 28.7 Million
Cash and Cash Equivalents 20.8 Million 6.1 Million 7.4 Million 17.6 Million 2.6 Million 28.7 Million
Short Term Investments 1.3 Million 1.1 Million 1.5 Million 1.1 Million - -40 Thousand
Net Receivables 1.71 Billion 2.07 Billion 2.08 Billion 1.44 Billion 963.2 Million 1.31 Billion
Inventory 758.2 Million 915.5 Million 788 Million 724.5 Million 304.8 Million 491 Million
Other Current Assets 60 Million 64 Million 29.2 Million 1.8 Million 1.4 Million 2.9 Million
Total Non-Current Assets 754.9 Million 773.5 Million 795.2 Million 865.3 Million 930 Million 905.1 Million
Net PPE 727.9 Million 750 Million 748.3 Million 770.1 Million 816.2 Million 838.2 Million
Good Will And Intangible Assets 900 Thousand 1.3 Million 1.6 Million 2.4 Million 3.2 Million 4 Million
Good Will - - - - - -
Intangible Assets 900 Thousand 1.3 Million 1.6 Million 2.4 Million 3.2 Million 4 Million
Long-Term Investments 13 Million 5.5 Million 100 Thousand 200 Thousand 200 Thousand 200 Thousand
Tax Assets - -5.5 Million 7.6 Million 29.8 Million 49.7 Million 7.5 Million
Other Non Current Assets 13.1 Million 22.2 Million 37.6 Million 62.8 Million 60.7 Million 55.2 Million
Other Assets - - - - - -
Total Liabilities 2.01 Billion 2.65 Billion 2.78 Billion 2.29 Billion 1.48 Billion 1.93 Billion
Total Current Liabilities 1.98 Billion 2.6 Billion 2.76 Billion 2.29 Billion 1.47 Billion 1.92 Billion
Account Payables 1.04 Billion 1.33 Billion 1.12 Billion 999.2 Million 448 Million 437.6 Million
Tax Payables - - - - - 9.8 Million
Short Term Debt 893.2 Million 1.19 Billion 1.56 Billion 1.22 Billion 992.9 Million 1.42 Billion
Deferred Revenue 1.00 58.9 Million 72.3 Million 68.4 Million 36.5 Million -1.42 Billion
Other Current Liabilities 41.4 Million 14.5 Million 2 Million 2 Million 2 Million 1.48 Billion
Total Non Current Liabilities 32.39 Million 43.2 Million 24.4 Million 6.7 Million 5 Million 4 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.09 Million 13.1 Million 24.4 Million -49.5 Million -63.5 Million -44.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.29 Billion 1.18 Billion 917.1 Million 757 Million 717.6 Million 815.8 Million
Stock Holders Equity 1.29 Billion 1.18 Billion 917.1 Million 757 Million 717.6 Million 815.8 Million
Common Stock 103.3 Million 103.3 Million 103.3 Million 103.3 Million 103.3 Million 103.3 Million
Retained Earnings 877.1 Million 768.3 Million 497.5 Million 346.1 Million 301.1 Million 399.7 Million
Accumulated other comprehensive income 315.8 Million 315.2 Million 316.3 Million 311.3 Million -222.1 Million -181.2 Million
Common Stock Equity 1.29 Billion 1.18 Billion 917.1 Million 757 Million 717.6 Million 815.8 Million
Capital Lease Obligation - - - - - -
Total Investments 13 Million 1.1 Million 900 Thousand 200 Thousand 200 Thousand 160 Thousand
Total Debt 893.2 Million 1.19 Billion 1.56 Billion 1.22 Billion 992.9 Million 1.42 Billion
Net Debt 872.4 Million 1.19 Billion 1.55 Billion 1.2 Billion 990.3 Million 1.39 Billion

Balance Sheet Charts