Vaswani Industries Limited (VASWANI.NS)

INR 48.37

(0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Billion 2.01 Billion 2.16 Billion 1.96 Billion 1.95 Billion 1.98 Billion
Total Current Assets 1.12 Billion 1.26 Billion 1.27 Billion 1.16 Billion 1.13 Billion 1.18 Billion
Cash And Short Term Investments 226.21 Million 119.52 Million 9.58 Million 1.1 Million 9.05 Million 3.87 Million
Cash and Cash Equivalents 226.21 Million 12.29 Million 9.58 Million 1.1 Million 9.05 Million 3.87 Million
Short Term Investments 224.05 Million 107.23 Million 74.4 Million -427.00 - -
Net Receivables 182.77 Million 596.8 Million 874.76 Million 707.59 Million 597.65 Million 656.78 Million
Inventory 461.47 Million 490.09 Million 389.51 Million 451.52 Million 371.33 Million 510.58 Million
Other Current Assets 256.49 Million 57.32 Million -2000.00 -1.00 754.74 Million 9.35 Million
Total Non-Current Assets 761.2 Million 747.42 Million 896.13 Million 804.92 Million 823.23 Million 802.37 Million
Net PPE 559.58 Million 512.05 Million 540.84 Million 561.38 Million 594.69 Million 544.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 72.45 Million 72.5 Million 72.18 Million 72.18 Million 72.18 Million 72.18 Million
Tax Assets - - - - - -
Other Non Current Assets 129.16 Million 162.86 Million 283.1 Million 171.35 Million 156.35 Million -616.21 Million
Other Assets - 1000.00 - - 1.00 -
Total Liabilities 671.66 Million 884.7 Million 1.1 Billion 941.52 Million 980.38 Million 1.05 Billion
Total Current Liabilities 428.5 Million 693.16 Million 870.85 Million 793.73 Million 829.99 Million 910.84 Million
Account Payables 192.98 Million 352.71 Million 379.93 Million 341.22 Million 285.38 Million 415.45 Million
Tax Payables 21.89 Million 18.78 Million 29.99 Million 24.53 Million 24.39 Million 17.43 Million
Short Term Debt 181.54 Million 262.43 Million 379.29 Million 341.49 Million 441.05 Million 394.49 Million
Deferred Revenue 615 Thousand 71.41 Million 111.53 Million 111 Million -484.61 Million -428.34 Million
Other Current Liabilities 53.36 Million 6.59 Million 95 Thousand 1.00 588.16 Million 529.23 Million
Total Non Current Liabilities 243.15 Million 191.54 Million 230.86 Million 147.78 Million 150.38 Million 146.42 Million
Long-Term Debt 147.24 Million 96.04 Million 149.31 Million 74.9 Million 88.63 Million 112.98 Million
Deferred Revenue Non Current - 8.31 Million 6.17 Million 5.19 Million 4.87 Million 116.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Million -1000.00 1000.00 -1.00 1.00 -112.98 Million
Other Liabilities - - - - - -
Total Equity 1.21 Billion 1.12 Billion 1.06 Billion 1.02 Billion 977.99 Million 925.71 Million
Stock Holders Equity 1.21 Billion 1.12 Billion 1.06 Billion 1.02 Billion 977.99 Million 925.71 Million
Common Stock 300 Million 300 Million 300 Million 300 Million 300 Million 300 Million
Retained Earnings 315.55 Million 234.25 Million 180.15 Million 140.34 Million 103.79 Million 129 Million
Accumulated other comprehensive income 916.5 Million 105.74 Million 101.64 Million 96.8 Million -672.02 Million -618.76 Million
Common Stock Equity 1.21 Billion 1.12 Billion 1.06 Billion 1.02 Billion 977.99 Million 925.71 Million
Capital Lease Obligation - - - - - -
Total Investments 72.45 Million 72.5 Million 72.18 Million 72.18 Million 72.18 Million 72.18 Million
Total Debt 328.78 Million 358.47 Million 528.6 Million 416.4 Million 529.69 Million 507.48 Million
Net Debt 102.57 Million 346.18 Million 519.02 Million 415.29 Million 520.64 Million 503.61 Million

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