Vertoz Advertising Limited (VERTOZ.NS)

INR 8.46

(1.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.97 Billion 1.3 Billion 862.23 Million 838.48 Million 706.48 Million 521.02 Million
Total Current Assets 984 Million 719.07 Million 307.23 Million 267.75 Million 130.18 Million 429.64 Million
Cash And Short Term Investments 107.92 Million 64.04 Million 29.65 Million 29.61 Million 29.74 Million 36.98 Million
Cash and Cash Equivalents 107.92 Million 36.76 Million 29.65 Million 29.61 Million 29.74 Million 36.98 Million
Short Term Investments 39.1 Million 27.27 Million 26.11 Million 24.96 Million 26.97 Million -
Net Receivables 724.09 Million 573.42 Million 277.44 Million 233.37 Million 94.89 Million 134.9 Million
Inventory - -20.14 Million 132 Thousand 3.66 Million 1.00 1.00
Other Current Assets 151.97 Million 101.75 Million 1000.00 1.1 Million 100.44 Million 392.65 Million
Total Non-Current Assets 995.17 Million 582.88 Million 554.99 Million 570.72 Million 576.3 Million 91.37 Million
Net PPE 46.98 Million 6.56 Million 8.45 Million 13.17 Million 8.8 Million 19.16 Million
Good Will And Intangible Assets 881.16 Million 562.05 Million 542.08 Million 551.44 Million 565.8 Million 68.44 Million
Good Will - - - - - -
Intangible Assets 881.16 Million 562.05 Million 542.08 Million 551.44 Million 565.8 Million 68.44 Million
Long-Term Investments 53.55 Million - - - - -
Tax Assets 1000.00 - - - - -
Other Non Current Assets 13.47 Million 14.26 Million 4.45 Million 6.11 Million 1.69 Million 3.77 Million
Other Assets - - - - -2.00 -1.00
Total Liabilities 392.07 Million 277.39 Million 199.2 Million 261.17 Million 206.34 Million 157.84 Million
Total Current Liabilities 374.46 Million 266.4 Million 177.82 Million 230.27 Million 147.14 Million 147.92 Million
Account Payables 170.92 Million 128.35 Million 38.85 Million 61.68 Million 65.02 Million 71.04 Million
Tax Payables 8.57 Million 32.13 Million 20.04 Million 20.62 Million 13.92 Million 15.58 Million
Short Term Debt 166.81 Million 82.31 Million 86.24 Million 117.76 Million 52.18 Million 49.15 Million
Deferred Revenue 8.57 Million 45.64 Million 42.57 Million 50.82 Million 28.32 Million 25.17 Million
Other Current Liabilities 28.15 Million 10.09 Million 10.13 Million -1.00 1.6 Million 2.54 Million
Total Non Current Liabilities 17.61 Million 10.99 Million 21.38 Million 30.9 Million 59.19 Million 9.92 Million
Long-Term Debt 3.33 Million 2.2 Million 13.69 Million 24.57 Million 52.66 Million 6.12 Million
Deferred Revenue Non Current - 7.8 Million 6.81 Million 5.06 Million 4.23 Million 3.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.26 Million 1000.00 1000.00 1000.00 1.00 1.00
Other Liabilities - - - - - -
Total Equity 1.58 Billion 1.02 Billion 663.02 Million 577.31 Million 500.14 Million 363.17 Million
Stock Holders Equity 1.58 Billion 1.02 Billion 663.02 Million 577.31 Million 500.14 Million 363.17 Million
Common Stock 420.3 Million 119.7 Million 119.7 Million 119.7 Million 119.7 Million 59.85 Million
Retained Earnings 726.91 Million 541.45 Million 431.53 Million 371.19 Million 283.14 Million 154.3 Million
Accumulated other comprehensive income -326.45 Million 278.1 Million 26.48 Million -660 Thousand -35.04 Million -29.14 Million
Common Stock Equity 1.58 Billion 1.02 Billion 663.02 Million 577.31 Million 500.14 Million 363.17 Million
Capital Lease Obligation 27.98 Million 2.98 Million 6.34 Million 9.22 Million 9.22 Million -
Total Investments 53.55 Million 27.27 Million 26.11 Million 24.96 Million 26.97 Million -
Total Debt 170.14 Million 84.51 Million 99.94 Million 142.34 Million 104.85 Million 55.27 Million
Net Debt 62.22 Million 47.75 Million 70.28 Million 112.73 Million 75.11 Million 18.28 Million

Balance Sheet Charts