Vakrangee Limited (VAKRANGEE.NS)

INR 31.2

(6.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.99 Billion 29.35 Billion 29.35 Billion 28.75 Billion 28.18 Billion 27.17 Billion
Total Current Assets 1.56 Billion 21.93 Billion 21.93 Billion 21.12 Billion 20.3 Billion 25.35 Billion
Cash And Short Term Investments 486.8 Million 10.31 Billion 558.67 Million 88.98 Million 1.69 Billion 11.43 Billion
Cash and Cash Equivalents 486.8 Million 258.82 Million 474.67 Million 81.85 Million 150.55 Million 277.01 Million
Short Term Investments 263.02 Million 10.31 Billion 84 Million 7.13 Million 1.54 Billion 11.15 Billion
Net Receivables 439.17 Million 484.65 Million 456.93 Million 12.29 Billion 14.42 Billion 13.61 Billion
Inventory 7.06 Million 41.04 Million 41.04 Million 49.72 Million 78.13 Million 41.06 Million
Other Current Assets 636.32 Million 11.57 Billion 11.57 Billion 9.3 Billion 4.11 Billion 13.88 Billion
Total Non-Current Assets 1.43 Billion 7.42 Billion 7.42 Billion 7.63 Billion 7.88 Billion 1.81 Billion
Net PPE 1.2 Billion 1.4 Billion 1.4 Billion 1.57 Billion 1.53 Billion 1.56 Billion
Good Will And Intangible Assets 43.47 Million 43.47 Million 43.47 Million 34.64 Million 183 Thousand 367 Thousand
Good Will - - - - - -
Intangible Assets 43.47 Million 43.47 Million 43.47 Million 34.64 Million 183 Thousand 367 Thousand
Long-Term Investments 107.46 Million 29.9 Million 24.05 Million 13.93 Million 33.43 Million -11.11 Billion
Tax Assets 13.18 Million 28 Thousand 28 Thousand 38 Thousand 9.26 Million 53.84 Million
Other Non Current Assets 65.63 Million 5.95 Billion 5.95 Billion 6.01 Billion 6.29 Billion 11.32 Billion
Other Assets - 2000.00 -2000.00 -1000.00 -2000.00 1000.00
Total Liabilities 1.37 Billion 1.88 Billion 1.88 Billion 2.11 Billion 1.81 Billion 1.15 Billion
Total Current Liabilities 1.11 Billion 1.83 Billion 1.83 Billion 2.07 Billion 1.74 Billion 1.09 Billion
Account Payables 193.66 Million 364.97 Million 364.97 Million 341.38 Million 690.79 Million 338.75 Million
Tax Payables 1.78 Million 243.51 Million 243.51 Million 81.43 Million 70.42 Million -
Short Term Debt 44.53 Million 453.41 Million 272.68 Million -397.07 Million -208.83 Million -32.96 Million
Deferred Revenue 1.78 Million -453.41 Million 6.35 Million 397.07 Million 208.83 Million 32.96 Million
Other Current Liabilities 879.13 Million 1.47 Billion 1.19 Billion 1.72 Billion 1.05 Billion 759.47 Million
Total Non Current Liabilities 259.73 Million 43.52 Million 43.52 Million 44.38 Million 66.83 Million 56.98 Million
Long-Term Debt 76.04 Million 124.28 Million - - - -
Deferred Revenue Non Current - 36.12 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.58 Million -124.28 Million 36.12 Million 38.57 Million 54.17 Million 56.98 Million
Other Liabilities - - - - - -
Total Equity 1.62 Billion 27.47 Billion 27.47 Billion 26.64 Billion 26.37 Billion 26.02 Billion
Stock Holders Equity 1.62 Billion 27.47 Billion 27.47 Billion 26.64 Billion 26.37 Billion 26.02 Billion
Common Stock 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Retained Earnings -3.96 Billion 1.09 Billion 20.53 Billion 19.54 Billion 19.18 Billion 18.78 Billion
Accumulated other comprehensive income 561.6 Million -143.34 Million -145.13 Million 1.76 Billion -480.59 Million -449.09 Million
Common Stock Equity 1.62 Billion 27.47 Billion 27.47 Billion 26.64 Billion 26.37 Billion 26.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 107.46 Million 72.45 Million 26.08 Million 13.93 Million 33.43 Million 36.76 Million
Total Debt 120.57 Million 577.7 Million 272.68 Million - - -
Net Debt -366.22 Million 318.87 Million -201.99 Million -81.85 Million -150.55 Million -277.01 Million

Balance Sheet Charts