Vardhman Holdings Limited (VHL.NS)

INR 4780.0

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.97 Billion 31 Billion 27.77 Billion 23.07 Billion 21.29 Billion 20.02 Billion
Total Current Assets 116.9 Million 728.14 Million 2.02 Billion 1.27 Billion 1.92 Billion 2.56 Billion
Cash And Short Term Investments 38.3 Million 624.51 Million 1.92 Billion 1.14 Billion 1.84 Billion 2.5 Billion
Cash and Cash Equivalents 38.3 Million 29.47 Million 26.23 Million 763.88 Million 46.87 Million 22.22 Million
Short Term Investments 9.8 Million 595.04 Million 1.89 Billion 381.49 Million 1.79 Billion 2.47 Billion
Net Receivables 25.3 Million 70.77 Million 84.01 Million 125.83 Million 81.05 Million 59.11 Million
Inventory - 1.00 2.00 -56.31 Million -81.05 Million -59.11 Million
Other Current Assets -63.6 Million -110.84 Million 71.5 Million 57.7 Million 82.66 Million 60.67 Million
Total Non-Current Assets 32.86 Billion 30.27 Billion 25.75 Billion 21.8 Billion 19.37 Billion 17.46 Billion
Net PPE 31.9 Million 32.01 Million 32.09 Million 32.16 Million 32.25 Million 30.46 Million
Good Will And Intangible Assets -53.3 Million 30.09 Billion 189.66 Million 1.08 Billion 18.97 Billion 401.64 Million
Good Will 109.8 Million 306.5 Million 334.05 Million 404.07 Million 401.97 Million 401.64 Million
Intangible Assets -163.1 Million 29.79 Billion -144.38 Million 683.92 Million 18.57 Billion -
Long-Term Investments 32.71 Billion 30.06 Billion 25.28 Billion 20.28 Billion 18.94 Billion 14.56 Billion
Tax Assets 109.8 Million 181.32 Million 241.5 Million 391.36 Million 391.85 Million 394.26 Million
Other Non Current Assets 54.3 Million -30.09 Billion 1 Million 2.4 Million -18.97 Billion 2.07 Billion
Other Assets -1.00 - - - - 2000.00
Total Liabilities 6 Million 10.99 Million 6.75 Million 15.45 Million 40.8 Million 54.8 Million
Total Current Liabilities 6 Million 10.99 Million 6.6 Million 15.16 Million 40.59 Million 54.67 Million
Account Payables - - - - - -
Tax Payables - - - 4.3 Million 3.49 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6 Million 10.99 Million 6.6 Million 15.16 Million 40.59 Million 54.67 Million
Total Non Current Liabilities 6 Million -1000.00 155 Thousand 291 Thousand 213 Thousand 134 Thousand
Long-Term Debt -160.81 Million -127.05 Million -99.3 Million -28.16 Million -50.93 Million -62.18 Million
Deferred Revenue Non Current 6 Million 127.05 Million 99.3 Million 28.16 Million 50.93 Million 62.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million -125.17 Million -92.39 Million -12.42 Million -9.9 Million -7.24 Million
Other Liabilities -6 Million - - - - -
Total Equity 32.93 Billion 30.95 Billion 25.84 Billion 21.91 Billion 21.16 Billion 17.47 Billion
Stock Holders Equity 32.97 Billion 30.99 Billion 27.76 Billion 23.05 Billion 21.25 Billion 19.97 Billion
Common Stock 31.9 Million 31.92 Million 31.92 Million 31.92 Million 31.92 Million 31.92 Million
Retained Earnings 32.97 Billion 26.93 Billion 1.17 Billion 20.38 Billion 19.12 Billion 17.6 Billion
Accumulated other comprehensive income 32.97 Billion 3.96 Billion 3.16 Billion 2.56 Billion -265 Thousand -177 Thousand
Common Stock Equity 32.97 Billion 30.99 Billion 27.76 Billion 23.05 Billion 21.25 Billion 19.97 Billion
Capital Lease Obligation - - - - - -
Total Investments 32.71 Billion 30.06 Billion 25.48 Billion 21.37 Billion 18.94 Billion 17.04 Billion
Total Debt 54.3 Million 31.09 Million 10.93 Million 426 Thousand 424 Thousand 427 Thousand
Net Debt 16 Million 1.62 Million -15.29 Million -763.45 Million -46.45 Million -21.79 Million

Balance Sheet Charts