Vesuvius India Limited (VESUVIUS.NS)
INR 4865.1
(-1.74%)
INR 4865.1
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.88 Billion | 13.3 Billion | 11.88 Billion | 10.57 Billion | 9.81 Billion | 9.25 Billion |
| Total Current Assets | 11.07 Billion | 10.27 Billion | 9.78 Billion | 8.64 Billion | 7.81 Billion | 7.4 Billion |
| Cash And Short Term Investments | 4.72 Billion | 5.76 Billion | 5.53 Billion | 5.58 Billion | 4.67 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 1.31 Billion | 260.8 Million | 524.5 Million | 4.67 Billion | 1.13 Billion |
| Short Term Investments | 3.12 Billion | 4.44 Billion | 5.27 Billion | 5.06 Billion | - | 3.05 Billion |
| Net Receivables | 3.23 Billion | 2.09 Billion | 1.69 Billion | 1.68 Billion | 2 Billion | 4.99 Billion |
| Inventory | 2.56 Billion | 2.04 Billion | 2.13 Billion | 1.16 Billion | 1.07 Billion | 1.23 Billion |
| Other Current Assets | 561.6 Million | 373.5 Million | 421.1 Million | 205.8 Million | 54.8 Million | 36 Million |
| Total Non-Current Assets | 4.81 Billion | 3.03 Billion | 2.09 Billion | 1.93 Billion | 2 Billion | 1.85 Billion |
| Net PPE | 4.01 Billion | 2.31 Billion | 1.42 Billion | 1.39 Billion | 1.5 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 9.1 Million | 13.2 Million | 8.2 Million | 13.1 Million | 7.8 Million | 14.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.1 Million | 13.2 Million | 8.2 Million | 13.1 Million | 7.8 Million | 14.9 Million |
| Long-Term Investments | -3.1 Billion | -4.42 Billion | -5.25 Billion | -5.04 Billion | 54.3 Million | 244.7 Million |
| Tax Assets | 154.8 Million | 171.4 Million | 161.9 Million | 143.7 Million | 117.7 Million | 115.3 Million |
| Other Non Current Assets | 3.74 Billion | 4.96 Billion | 5.75 Billion | 5.42 Billion | 311.7 Million | 23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.95 Billion | 3.33 Billion | 2.91 Billion | 2.16 Billion | 1.76 Billion | 1.87 Billion |
| Total Current Liabilities | 3.57 Billion | 3.07 Billion | 2.68 Billion | 1.93 Billion | 1.58 Billion | 1.75 Billion |
| Account Payables | 2.88 Billion | 2.46 Billion | 2.22 Billion | 1.57 Billion | 1.24 Billion | 1.43 Billion |
| Tax Payables | 198.5 Million | 198.5 Million | 29.8 Million | 62.5 Million | 170.7 Million | 158.1 Million |
| Short Term Debt | 3.6 Million | -46.4 Million | -24.7 Million | -15.1 Million | -25.5 Million | -14.7 Million |
| Deferred Revenue | 590.2 Million | 46.4 Million | 24.7 Million | 15.1 Million | 25.5 Million | 14.7 Million |
| Other Current Liabilities | 102.3 Million | 616.7 Million | 454.5 Million | 363.7 Million | 344.1 Million | 317.5 Million |
| Total Non Current Liabilities | 373.8 Million | 252.1 Million | 238.5 Million | 223.3 Million | 178.6 Million | 124.7 Million |
| Long-Term Debt | 126.7 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.1 Million | 252.1 Million | 236.5 Million | 219.1 Million | 178.6 Million | 124.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.93 Billion | 9.97 Billion | 8.96 Billion | 8.41 Billion | 8.04 Billion | 7.37 Billion |
| Stock Holders Equity | 11.93 Billion | 9.97 Billion | 8.96 Billion | 8.41 Billion | 8.04 Billion | 7.37 Billion |
| Common Stock | 203 Million | 203 Million | 203 Million | 203 Million | 203 Million | 203 Million |
| Retained Earnings | 10.87 Billion | 8.92 Billion | 7.9 Billion | 7.36 Billion | 6.98 Billion | 6.32 Billion |
| Accumulated other comprehensive income | 684.69 Million | 684.69 Million | 684.69 Million | 684.69 Million | 684.69 Million | 682.9 Million |
| Common Stock Equity | 11.93 Billion | 9.97 Billion | 8.96 Billion | 8.41 Billion | 8.04 Billion | 7.37 Billion |
| Capital Lease Obligation | 130.3 Million | - | - | - | - | - |
| Total Investments | 14.1 Million | 18.6 Million | 21.8 Million | 22.3 Million | 54.3 Million | 3.05 Billion |
| Total Debt | 130.3 Million | - | - | - | - | - |
| Net Debt | -1.46 Billion | -1.31 Billion | -260.8 Million | -524.5 Million | -4.67 Billion | -1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.02 Billion | - | 15.88 Billion | 15.88 Billion | - | 14.25 Billion |
| Total Current Assets | 11.33 Billion | 4.64 Billion | 11.07 Billion | 11.07 Billion | 5.86 Billion | 11.08 Billion |
| Cash And Short Term Investments | 4.22 Billion | 4.64 Billion | 4.72 Billion | 4.72 Billion | 5.86 Billion | 5.98 Billion |
| Cash and Cash Equivalents | 4.22 Billion | -4.64 Billion | 1.59 Billion | 1.59 Billion | -5.86 Billion | 709.4 Million |
| Short Term Investments | 3.41 Billion | 9.29 Billion | 3.12 Billion | 3.12 Billion | 11.73 Billion | 5.27 Billion |
| Net Receivables | 3.99 Billion | - | 3.23 Billion | 3.23 Billion | - | 2.47 Billion |
| Inventory | 2.56 Billion | - | 2.56 Billion | 2.56 Billion | - | 2.3 Billion |
| Other Current Assets | 544.09 Million | - | 561.6 Million | 561.6 Million | - | 313.5 Million |
| Total Non-Current Assets | 5.69 Billion | -4.64 Billion | 4.81 Billion | 4.81 Billion | -5.86 Billion | 3.16 Billion |
| Net PPE | 4.94 Billion | - | 4.01 Billion | 4.01 Billion | - | 2.49 Billion |
| Good Will And Intangible Assets | 6.7 Million | - | 9.1 Million | 9.1 Million | - | 12.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.7 Million | - | 9.1 Million | 9.1 Million | - | 12.2 Million |
| Long-Term Investments | 28.3 Million | - | -3.1 Billion | -3.1 Billion | - | -5.24 Billion |
| Tax Assets | 160.1 Million | - | 154.8 Million | 154.8 Million | - | 160.2 Million |
| Other Non Current Assets | 556.09 Million | -4.64 Billion | 3.74 Billion | 3.74 Billion | -5.86 Billion | 5.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.99 Billion | - | 3.95 Billion | 3.95 Billion | - | 3.48 Billion |
| Total Current Liabilities | 3.58 Billion | - | 3.57 Billion | 3.57 Billion | - | 3.21 Billion |
| Account Payables | 2.87 Billion | - | 2.88 Billion | 2.88 Billion | - | 2.68 Billion |
| Tax Payables | 376.7 Million | - | 198.5 Million | 198.5 Million | - | 198.4 Million |
| Short Term Debt | 3.7 Million | - | 3.6 Million | 3.6 Million | - | - |
| Deferred Revenue | 376.7 Million | - | 590.2 Million | 590.2 Million | - | - |
| Other Current Liabilities | 327.8 Million | - | 102.3 Million | 102.3 Million | - | 523.8 Million |
| Total Non Current Liabilities | 405.9 Million | - | 373.8 Million | 373.8 Million | - | 278.7 Million |
| Long-Term Debt | 132.4 Million | - | 126.7 Million | 126.7 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.5 Million | - | 247.1 Million | 247.1 Million | - | 278.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.03 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion | 10.76 Billion | 10.76 Billion |
| Stock Holders Equity | 13.03 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion | 10.76 Billion | 10.76 Billion |
| Common Stock | 203 Million | - | 203 Million | 203 Million | - | 203 Million |
| Retained Earnings | - | - | 10.87 Billion | 10.87 Billion | - | - |
| Accumulated other comprehensive income | 12.83 Billion | 11.93 Billion | 684.69 Million | 684.69 Million | 10.76 Billion | 10.55 Billion |
| Common Stock Equity | 13.03 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion | 10.76 Billion | 10.76 Billion |
| Capital Lease Obligation | 132.4 Million | - | 130.3 Million | 130.3 Million | - | - |
| Total Investments | 28.3 Million | 9.29 Billion | 14.1 Million | 14.1 Million | 11.73 Billion | 25.3 Million |
| Total Debt | 136.1 Million | - | 130.3 Million | 130.3 Million | - | - |
| Net Debt | -4.09 Billion | 4.64 Billion | -1.46 Billion | -1.46 Billion | 5.86 Billion | -709.4 Million |
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