Vimta Labs Limited (VIMTALABS.NS)

INR 1016.0

(2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4 Billion 3.62 Billion 3.07 Billion 2.74 Billion 2.45 Billion 2.37 Billion
Total Current Assets 1.57 Billion 1.63 Billion 1.24 Billion 1.1 Billion 958.61 Million 923.17 Million
Cash And Short Term Investments 257.89 Million 408.22 Million 112.06 Million 65.85 Million 64.37 Million 31.37 Million
Cash and Cash Equivalents 257.89 Million 305 Million 108 Million 61.93 Million 55.05 Million 26.67 Million
Short Term Investments 141.59 Million 103.22 Million 4.06 Million 3.92 Million 9.32 Million 4.7 Million
Net Receivables 870.78 Million 800.69 Million 874.15 Million 817.67 Million 666.19 Million 660.34 Million
Inventory 246.91 Million 226.22 Million 173.76 Million 146.35 Million 171.3 Million 190.41 Million
Other Current Assets 200.39 Million 201.45 Million 83.6 Million 75.49 Million 56.75 Million 41.05 Million
Total Non-Current Assets 2.42 Billion 1.98 Billion 1.82 Billion 1.63 Billion 1.49 Billion 1.45 Billion
Net PPE 2.15 Billion 1.69 Billion 1.5 Billion 1.47 Billion 1.34 Billion 1.38 Billion
Good Will And Intangible Assets 146.68 Million 177.76 Million 189.39 Million 55.8 Million 55.8 Million -60.14 Million
Good Will 55.8 Million 55.8 Million 55.8 Million 55.8 Million 55.8 Million -
Intangible Assets 90.88 Million 121.96 Million 133.59 Million 55.8 Million 55.8 Million -
Long-Term Investments 27.97 Million -72.51 Million 10 Million 9.1 Million 19.82 Million 18.72 Million
Tax Assets 77.98 Million 43.12 Million 20.68 Million 9.66 Million 4.4 Million 41.42 Million
Other Non Current Assets 21.74 Million 145.04 Million 99.79 Million 84.12 Million 76.19 Million 62.06 Million
Other Assets 1.00 - - - - -
Total Liabilities 803.54 Million 805.39 Million 732.14 Million 799.75 Million 728.17 Million 658.75 Million
Total Current Liabilities 540.7 Million 572.77 Million 477.49 Million 539.11 Million 575.63 Million 433 Million
Account Payables 82.3 Million 144.39 Million 123.41 Million 148.3 Million 105 Million 110.31 Million
Tax Payables - - - - - -
Short Term Debt 101.15 Million 50.97 Million 66.78 Million 161.79 Million 278.73 Million 142.58 Million
Deferred Revenue 48.7 Million 276.47 Million 278.83 Million 225.67 Million 188.55 Million 176.76 Million
Other Current Liabilities 308.55 Million 100.94 Million 8.47 Million 3.35 Million 3.35 Million 3.35 Million
Total Non Current Liabilities 262.83 Million 232.62 Million 254.65 Million 260.64 Million 152.54 Million 225.75 Million
Long-Term Debt 90.74 Million 98.91 Million 126.63 Million 142.36 Million 53.84 Million 115.68 Million
Deferred Revenue Non Current -1.00 45.19 Million 55.79 Million 38.35 Million 12.89 Million 16.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.32 Million 87.83 Million 71.49 Million 79.23 Million 12.89 Million 82.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.19 Billion 2.81 Billion 2.33 Billion 1.94 Billion 1.72 Billion 1.71 Billion
Stock Holders Equity 3.19 Billion 2.81 Billion 2.33 Billion 1.94 Billion 1.72 Billion 1.71 Billion
Common Stock 44.34 Million 44.26 Million 44.22 Million 44.22 Million 44.22 Million 44.22 Million
Retained Earnings 2.22 Billion 1.86 Billion 1.42 Billion 1.05 Billion 841.88 Million 826.74 Million
Accumulated other comprehensive income 3.15 Billion 131.23 Million 96.88 Million 69.94 Million -660.9 Million -449.53 Million
Common Stock Equity 3.19 Billion 2.81 Billion 2.33 Billion 1.94 Billion 1.72 Billion 1.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 27.97 Million 30.71 Million 24.99 Million 3.92 Million 9.32 Million 4.7 Million
Total Debt 191.89 Million 149.88 Million 193.41 Million 304.15 Million 332.57 Million 258.26 Million
Net Debt -66 Million -155.12 Million 85.41 Million 242.22 Million 277.52 Million 231.59 Million

Balance Sheet Charts