VAKRANGEEIT Enabled Services
Vakrangee Ltd — Balance Sheet
₹4.68
-7.38%
Vakrangee Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Tangible Assets | 157.76 Cr | 119.50 Cr | 123.57 Cr | 2.66K Cr |
| Common Stock Equity | 162.11 Cr | 123.85 Cr | 127.92 Cr | 2.66K Cr |
| Total Capitalization | 169.72 Cr | 136.28 Cr | 127.92 Cr | 2.66K Cr |
| Total Equity Gross Minority Interest | 162.11 Cr | 123.85 Cr | 127.92 Cr | 2.66K Cr |
| Stockholders Equity | 162.11 Cr | 123.85 Cr | 127.92 Cr | 2.66K Cr |
| Other Equity Interest | 42.04 Cr | 2.64 Cr | 2.10 Cr | 18.38 Cr |
| Retained Earnings | 100.83 Cr | 101.77 Cr | 106.06 Cr | 1.95K Cr |
| Additional Paid In Capital | 428.09 Cr | 428.09 Cr | 428.04 Cr | 427.47 Cr |
| Capital Stock | 105.95 Cr | 105.95 Cr | 105.95 Cr | 105.94 Cr |
| Common Stock | 105.95 Cr | 105.95 Cr | 105.95 Cr | 105.94 Cr |
| Total Liabilities Net Minority Interest | 137.88 Cr | 174.21 Cr | 205.48 Cr | 211.55 Cr |
| Total Non Current Liabilities Net Minority Interest | 25.97 Cr | 32.48 Cr | 5.16 Cr | 4.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 3.80 Cr | 3.36 Cr | 3.08 Cr | 3.31 Cr |
| Tradeand Other Payables Non Current | 0.02 Cr | 0.03 Cr | 0.12 Cr | 0.55 Cr |
| Non Current Deferred Taxes Liabilities | 2.81 Cr | 2.46 Cr | 1.55 Cr | 0.58 Cr |
| Long Term Debt And Capital Lease Obligation | 7.60 Cr | 12.43 Cr | 0.00 | — |
| Long Term Debt | 7.60 Cr | 12.43 Cr | 0.00 | — |
| Current Liabilities | 111.91 Cr | 141.73 Cr | 200.32 Cr | 207.11 Cr |
| Other Current Liabilities | 10.06 Cr | 4.90 Cr | 30.88 Cr | 25.13 Cr |
| Current Debt And Capital Lease Obligation | 4.45 Cr | 45.34 Cr | 27.27 Cr | 0.00 |
| Current Debt | 4.45 Cr | 45.34 Cr | 27.27 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 1.17 Cr | 1.07 Cr | 0.25 Cr | 0.26 Cr |
| Current Provisions | 12.23 Cr | 16.78 Cr | 17.80 Cr | 11.35 Cr |
| Other Payable | 63.79 Cr | 54.42 Cr | 94.56 Cr | 87.47 Cr |
| Dividends Payable | 0.62 Cr | 0.79 Cr | 0.85 Cr | 0.92 Cr |
| Total Tax Payable | 0.18 Cr | 0.00 | 0.46 Cr | 8.14 Cr |
| Accounts Payable | 19.37 Cr | 18.24 Cr | 27.61 Cr | 34.14 Cr |
| Total Assets | 300.00 Cr | 298.06 Cr | 333.40 Cr | 2.88K Cr |
| Total Non Current Assets | 143.06 Cr | 148.97 Cr | 153.24 Cr | 763.50 Cr |
| Other Non Current Assets | 7.88 Cr | 8.69 Cr | 590.75 Cr | 596.87 Cr |
| Non Current Prepaid Assets | 0.52 Cr | 3.50 Cr | 0.26 Cr | 0.47 Cr |
| Investmentin Financial Assets | 6.87 Cr | 2.99 Cr | 2.41 Cr | 1.39 Cr |
| Available For Sale Securities | 3.33 Cr | 0.17 Cr | 0.20 Cr | 0.42 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.54 Cr | 2.99 Cr | 2.41 Cr | 1.39 Cr |
| Goodwill And Other Intangible Assets | 4.35 Cr | 4.35 Cr | 4.35 Cr | 3.46 Cr |
| Other Intangible Assets | 4.35 Cr | 4.35 Cr | 4.35 Cr | 3.46 Cr |
| Net PPE | 120.08 Cr | 130.56 Cr | 140.51 Cr | 753.00 Cr |
| Accumulated Depreciation | -96.98 Cr | -83.42 Cr | -68.30 Cr | -64.74 Cr |
| Gross PPE | 217.07 Cr | 213.98 Cr | 208.81 Cr | 817.74 Cr |
| Construction In Progress | 6.14 Cr | 3.47 Cr | 1.97 Cr | 597.36 Cr |
| Other Properties | 113.94 Cr | 127.09 Cr | 138.53 Cr | 155.64 Cr |
| Machinery Furniture Equipment | 162.21 Cr | 161.54 Cr | 155.09 Cr | 160.11 Cr |
| Buildings And Improvements | 48.71 Cr | 48.97 Cr | 51.74 Cr | 60.27 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 156.94 Cr | 149.09 Cr | 180.15 Cr | 2.11K Cr |
| Other Current Assets | -1000.00 | 1000.00 | 1.16K Cr | 930.22 Cr |
| Restricted Cash | 7.58 Cr | 9.87 Cr | 9.14 Cr | 0.92 Cr |
| Prepaid Assets | 24.52 Cr | 25.98 Cr | 42.18 Cr | 807.02 Cr |
| Inventory | 0.71 Cr | 2.21 Cr | 4.10 Cr | 4.97 Cr |
| Finished Goods | 0.71 Cr | 2.05 Cr | 3.94 Cr | 4.85 Cr |
| Raw Materials | 0.00 | 0.16 Cr | 0.16 Cr | 0.12 Cr |
| Other Receivables | 25.92 Cr | 36.74 Cr | 21.77 Cr | 138.99 Cr |
| Taxes Receivable | 13.22 Cr | 8.34 Cr | 13.26 Cr | 19.55 Cr |
| Accounts Receivable | 43.89 Cr | 40.07 Cr | 42.16 Cr | 1.12K Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -2.03 Cr | -4.19 Cr |
| Gross Accounts Receivable | 43.89 Cr | 40.07 Cr | 44.19 Cr | 1.12K Cr |
| Cash Cash Equivalents And Short Term Investments | 41.10 Cr | 25.88 Cr | 47.54 Cr | 20.36 Cr |
| Other Short Term Investments | 26.30 Cr | 38.49 Cr | 0.10 Cr | 12.17 Cr |
| Cash And Cash Equivalents | 41.10 Cr | 25.88 Cr | 47.44 Cr | 8.19 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.10 Cr | 0.00 |
| Cash Financial | 41.10 Cr | 25.88 Cr | 47.44 Cr | 8.19 Cr |
| Payables | 83.95 Cr | 73.45 Cr | 123.48 Cr | 130.67 Cr |
| Ordinary Shares Number | 105.95 Cr | 105.95 Cr | 105.95 Cr | 105.94 Cr |
| Share Issued | 105.95 Cr | 105.95 Cr | 105.95 Cr | 105.94 Cr |
| Total Debt | 12.06 Cr | 57.77 Cr | 27.27 Cr | 0.00 |
| Tangible Book Value | 157.76 Cr | 119.50 Cr | 123.57 Cr | 2.66K Cr |
| Invested Capital | 174.17 Cr | 181.62 Cr | 155.19 Cr | 2.66K Cr |
| Working Capital | 45.03 Cr | 7.36 Cr | -20.17 Cr | 1.91K Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 28000.00 | 38000.00 |
| Other Inventories | — | 1000.00 | — | — |
| Net Debt | — | 31.89 Cr | — | — |
| Other Non Current Liabilities | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vakrangee Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.