VL E-Governance & IT Solutions Limited (VLEGOV.NS)

INR 153.0

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023
Total Assets 25.17 Billion 26.98 Billion
Total Current Assets 24.86 Billion 26.69 Billion
Cash And Short Term Investments 682 Thousand 227 Thousand
Cash and Cash Equivalents 535 Thousand 227 Thousand
Short Term Investments 147 Thousand -
Net Receivables 11.59 Billion 11.55 Billion
Inventory - -
Other Current Assets 13.27 Billion 15.13 Billion
Total Non-Current Assets 301.69 Million 297.05 Million
Net PPE 28 Thousand -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 178 Thousand -
Tax Assets 15 Thousand -
Other Non Current Assets 301.47 Million 297.05 Million
Other Assets - -
Total Liabilities 687.26 Million 805.68 Million
Total Current Liabilities 687.26 Million 805.68 Million
Account Payables 151.68 Million 246.43 Million
Tax Payables 13.95 Million -
Short Term Debt 510.88 Million 536.74 Million
Deferred Revenue 13.95 Million -
Other Current Liabilities 10.73 Million 22.5 Million
Total Non Current Liabilities 1000.00 -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 24.48 Billion 26.18 Billion
Stock Holders Equity 24.48 Billion 26.18 Billion
Common Stock 1.05 Billion 1.05 Billion
Retained Earnings 16.7 Billion -
Accumulated other comprehensive income 23.42 Billion 25.12 Billion
Common Stock Equity 24.48 Billion 26.18 Billion
Capital Lease Obligation - -
Total Investments 325 Thousand -
Total Debt 510.88 Million 536.74 Million
Net Debt 510.35 Million 536.52 Million

Balance Sheet Charts