Viji Finance Limited (VIJIFIN.NS)

INR 3.34

(-2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 265.23 Million 225.54 Million 174.63 Million 157.44 Million 159.98 Million 152.66 Million
Total Current Assets 242.03 Million 199.99 Million 983 Thousand 154.95 Million 157.2 Million 11.29 Million
Cash And Short Term Investments 2.42 Million 1.79 Million 709 Thousand 5.67 Million 2.29 Million 4.41 Million
Cash and Cash Equivalents 2.35 Million 1.66 Million 709 Thousand 5.67 Million 2.29 Million 1.58 Million
Short Term Investments 66 Thousand 131 Thousand 206 Thousand 349 Thousand - 2.82 Million
Net Receivables - - - 300 Thousand 325 Thousand 3.91 Million
Inventory - - - 517.92 Thousand -325 Thousand 2.96 Million
Other Current Assets -2.42 Million -1.79 Million 164.72 Million 148.46 Million 154.9 Million 5000.00
Total Non-Current Assets 23.2 Million 25.54 Million 173.65 Million 2.48 Million 2.77 Million 141.36 Million
Net PPE 19.51 Million 23.02 Million 6.83 Million 1.86 Million 2.35 Million 2.76 Million
Good Will And Intangible Assets -265.23 Million -225.54 Million 164.65 Million -469.05 Thousand -287.61 Thousand 226.98 Thousand
Good Will - - 68 Thousand 97.06 Thousand 161.8 Thousand 226.98 Thousand
Intangible Assets - - 164.58 Million -566.12 Thousand -449.42 Thousand -
Long-Term Investments 3.61 Million 2.39 Million 1.88 Million 648 Thousand 287.61 Thousand -226.98 Thousand
Tax Assets 265.23 Million 225.54 Million 68 Thousand 97.06 Thousand 140.63 Thousand 226.98 Thousand
Other Non Current Assets 66 Thousand 131 Thousand 206 Thousand 349 Thousand 287.61 Thousand 138.36 Million
Other Assets - - -2000.00 1.00 - -
Total Liabilities 143.04 Million 105.17 Million 58.59 Million 45.8 Million 54.36 Million 48.37 Million
Total Current Liabilities 3.95 Million 4.33 Million 12.89 Million 8.74 Million 10.85 Million 42.5 Million
Account Payables 3.12 Million 2.79 Million 3.97 Million - - -
Tax Payables 829 Thousand 1.53 Million 2.79 Million 2.83 Million 2.98 Million 2.44 Million
Short Term Debt 133.58 Million 81.9 Million 1.57 Million 35.51 Million 353.83 Thousand 34.22 Million
Deferred Revenue -133.58 Million - - - - -
Other Current Liabilities 829 Thousand -80.36 Million 7.34 Million -26.77 Million 10.49 Million 8.28 Million
Total Non Current Liabilities 139.08 Million 100.83 Million 45.69 Million 37.06 Million 43.51 Million 5.86 Million
Long-Term Debt 133.58 Million 91.95 Million 45.17 Million 35.51 Million 43 Million 5.86 Million
Deferred Revenue Non Current 143.04 Million 105.17 Million -6000.00 -0.34 -4.09 Million 48.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -137.57 Million -96.34 Million 6000.00 0.34 4.09 Million -8.98 Million
Other Liabilities - - - 1.00 - -
Total Equity 253.35 Million 210.52 Million 161.88 Million 141.13 Million 146.13 Million 139.31 Million
Stock Holders Equity 122.19 Million 120.37 Million 116.04 Million 111.64 Million 105.62 Million 104.29 Million
Common Stock 82.5 Million 82.5 Million 82.5 Million 82.5 Million 82.5 Million 82.5 Million
Retained Earnings 39.69 Million 25.68 Million 22.23 Million 18.71 Million 13.58 Million 12.53 Million
Accumulated other comprehensive income - 12.18 Million 33.54 Million 29.14 Million -1.8 Million -1.29 Million
Common Stock Equity 122.19 Million 120.37 Million 116.04 Million 111.64 Million 105.62 Million 104.29 Million
Capital Lease Obligation - - - - - -
Total Investments 3.68 Million 2.52 Million 563 Thousand 527.94 Thousand 287.61 Thousand 2.82 Million
Total Debt 133.58 Million 91.95 Million 46.75 Million 35.51 Million 43.35 Million 40.08 Million
Net Debt 131.22 Million 90.28 Million 46.04 Million 29.84 Million 41.05 Million 38.49 Million

Balance Sheet Charts