Vaxtex Cotfab Limited (VCL.NS)

INR 1.02

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 488.71 Million 694.84 Million 239.88 Million 216.86 Million 279.24 Million 135.02 Million
Total Current Assets 418.17 Million 657.6 Million 200.09 Million 129.94 Million 167.49 Million 72.49 Million
Cash And Short Term Investments 11.24 Million 14.27 Million 11.23 Million 1.13 Million 1.93 Million 5.3 Million
Cash and Cash Equivalents 224 Thousand 930 Thousand 1.49 Million 1.13 Million 1.93 Million 5.3 Million
Short Term Investments 11.01 Million 13.34 Million 9.73 Million 401.5 Thousand - -
Net Receivables 239.88 Million 596.86 Million 131.13 Million 100.48 Million 91.1 Million 53.37 Million
Inventory 2.14 Million 13.42 Million 54.07 Million 17.05 Million 41.01 Million 6.21 Million
Other Current Assets 164.9 Million 33.04 Million 3.64 Million 111.75 Million 124.54 Million 60.97 Million
Total Non-Current Assets 70.54 Million 37.23 Million 34.65 Million 86.91 Million 111.74 Million 62.53 Million
Net PPE 11.44 Million 36.48 Million 33.9 Million 41.52 Million 23.73 Million 18.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 59.1 Million 750 Thousand 750 Thousand 750 Thousand 1.15 Million -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -37.23 Million - 44.63 Million 86.86 Million 44.5 Million
Other Assets 1.00 2000.00 5.13 Million 4.00 4.00 1000.00
Total Liabilities 300.81 Million 460.02 Million 136.28 Million 128.12 Million 192.72 Million 87.74 Million
Total Current Liabilities 198.21 Million 405.85 Million 73.54 Million 25.42 Million 98.57 Million 57.72 Million
Account Payables 175.95 Million 294.04 Million 52.61 Million 21.85 Million 60.85 Million 50.19 Million
Tax Payables - 532 Thousand 1.12 Million 502.71 Thousand 620.48 Thousand 2.91 Million
Short Term Debt 15.25 Million 167 Thousand 14.2 Million 2.08 Million 33.44 Million 3.8 Million
Deferred Revenue 6.36 Million 106 Thousand 6.68 Million -2.08 Million 4.26 Million 3.39 Million
Other Current Liabilities 638 Thousand 111.53 Million 54.25 Thousand 3.56 Million 10 Thousand 327 Thousand
Total Non Current Liabilities 102.59 Million 54.16 Million 62.73 Million 102.7 Million 94.14 Million 30.02 Million
Long-Term Debt 99.91 Million 51.75 Million 60.33 Million 100.85 Million 92.73 Million 29.07 Million
Deferred Revenue Non Current -2.68 Million 51.75 Million - 100.85 Million - -20 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Million -51.75 Million 1.00 -100.85 Million 1.00 20 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 187.9 Million 234.82 Million 103.59 Million 88.73 Million 86.51 Million 47.28 Million
Stock Holders Equity 187.9 Million 234.82 Million 103.59 Million 88.73 Million 86.51 Million 47.28 Million
Common Stock 183.75 Million 126.29 Million 100.39 Million 60.23 Million 60.23 Million 4.02 Million
Retained Earnings -147.32 Million 14.52 Million 3.2 Million 6.15 Million 3.94 Million 7.93 Million
Accumulated other comprehensive income 4.15 Million - - - - -
Common Stock Equity 187.9 Million 234.82 Million 103.59 Million 88.73 Million 86.51 Million 47.28 Million
Capital Lease Obligation - - - - - -
Total Investments 70.11 Million 750 Thousand 750 Thousand 1.15 Million 1.15 Million -
Total Debt 115.17 Million 51.92 Million 74.53 Million 102.94 Million 126.17 Million 32.87 Million
Net Debt 114.94 Million 50.99 Million 73.03 Million 101.8 Million 124.24 Million 27.57 Million

Balance Sheet Charts