VKALEducation

Vantage Knowledge Academy LtdBalance Sheet

0.76
-10.11%

Vantage Knowledge Academy Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number34.15 Cr31.15 Cr9.92 Cr10.07 Cr
Share Issued34.15 Cr31.15 Cr9.92 Cr10.07 Cr
Tangible Book Value36.40 Cr13.92 Cr4.10 Cr3.44 Cr
Invested Capital38.82 Cr14.27 Cr4.45 Cr3.44 Cr
Working Capital22.78 Cr13.20 Cr3.73 Cr2.94 Cr
Net Tangible Assets36.40 Cr13.92 Cr4.10 Cr3.44 Cr
Common Stock Equity38.82 Cr14.27 Cr4.45 Cr3.44 Cr
Total Capitalization38.82 Cr14.27 Cr4.45 Cr3.44 Cr
Total Equity Gross Minority Interest38.82 Cr14.27 Cr4.45 Cr3.44 Cr
Stockholders Equity38.82 Cr14.27 Cr4.45 Cr3.44 Cr
Capital Stock34.15 Cr10.38 Cr3.36 Cr3.36 Cr
Common Stock34.15 Cr10.38 Cr3.36 Cr3.36 Cr
Preferred Stock0.00
Total Liabilities Net Minority Interest1.55 Cr1.17 Cr1.46 Cr0.58 Cr
Total Non Current Liabilities Net Minority Interest0.05 Cr0.000.16 Cr0.00
Non Current Deferred Taxes Liabilities0.05 Cr0.00
Current Liabilities1.50 Cr1.17 Cr1.30 Cr0.58 Cr
Other Current Liabilities0.57 Cr-1000.000.08 Cr0.08 Cr
Current Provisions0.29 Cr91000.000.01 Cr0.11 Cr
Payables0.64 Cr0.17 Cr0.80 Cr0.47 Cr
Accounts Payable0.64 Cr0.05 Cr0.72 Cr0.39 Cr
Total Assets40.37 Cr15.44 Cr5.91 Cr4.02 Cr
Total Non Current Assets16.09 Cr1.07 Cr0.87 Cr0.50 Cr
Goodwill And Other Intangible Assets2.42 Cr0.35 Cr0.35 Cr0.00
Net PPE3.03 Cr0.01 Cr0.02 Cr0.00
Current Assets24.28 Cr14.37 Cr5.03 Cr3.52 Cr
Other Current Assets0.79 Cr-1000.00-1000.00
Inventory1.19 Cr2.42 Cr0.000.00
Accounts Receivable2.41 Cr2.36 Cr3.55 Cr1.10 Cr
Cash Cash Equivalents And Short Term Investments19.89 Cr5.30 Cr0.21 Cr0.13 Cr
Other Short Term Investments19.87 Cr0.06 Cr0.06 Cr0.06 Cr
Cash And Cash Equivalents0.02 Cr5.25 Cr0.16 Cr0.07 Cr
Total Debt0.000.000.000.00
Other Equity Interest3.89 Cr1.09 Cr0.08 Cr-0.14 Cr
Additional Paid In Capital1.41 Cr1.14 Cr1.14 Cr1.14 Cr
Other Non Current Liabilities-1000.000.16 Cr1.00
Long Term Debt And Capital Lease Obligation0.000.00
Long Term Debt0.000.00
Current Deferred Taxes Liabilities1.00 Cr0.49 Cr0.11 Cr0.02 Cr
Current Debt And Capital Lease Obligation0.000.000.000.00
Current Debt0.000.000.000.00
Total Tax Payable0.12 Cr60000.0060000.0084673.00
Non Current Prepaid Assets0.71 Cr0.50 Cr0.50 Cr0.49 Cr
Non Current Deferred Taxes Assets0.00
Investmentin Financial Assets0.000.000.000.00
Other Intangible Assets0.35 Cr0.35 Cr
Accumulated Depreciation-99000.000.000.00-0.30 Cr
Gross PPE0.02 Cr0.02 Cr0.000.30 Cr
Other Properties68000.0058000.000.04 Cr0.04 Cr
Machinery Furniture Equipment0.02 Cr0.02 Cr0.000.26 Cr
Prepaid Assets4.13 Cr1.25 Cr2.24 Cr2.41 Cr
Taxes Receivable0.17 Cr0.02 Cr0.04 Cr0.03 Cr
Cash Equivalents2.00 Cr0.00
Cash Financial3.25 Cr0.16 Cr0.07 Cr0.06 Cr
Retained Earnings1.05 Cr-1.05 Cr-1.28 Cr
Other Payable0.07 Cr0.07 Cr0.04 Cr
Other Non Current Assets-1000.00
Other Receivables1.25 Cr2.24 Cr2.41 Cr
Goodwill0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.