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Vedavaag Systems Ltd — Balance Sheet
₹15.85
-10.56%
Vedavaag Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.00 | — | — | — | — |
| Ordinary Shares Number | 2.32 Cr | 2.29 Cr | 2.29 Cr | 2.29 Cr | — |
| Share Issued | 2.32 Cr | 2.29 Cr | 2.29 Cr | 2.29 Cr | — |
| Total Debt | 2.60 Cr | 2.36 Cr | 3.96 Cr | 4.90 Cr | — |
| Tangible Book Value | 137.06 Cr | 120.03 Cr | 108.09 Cr | 104.23 Cr | — |
| Invested Capital | 150.92 Cr | 134.87 Cr | 131.14 Cr | 126.32 Cr | — |
| Working Capital | 119.78 Cr | 100.95 Cr | 84.39 Cr | 78.55 Cr | — |
| Net Tangible Assets | 137.06 Cr | 120.03 Cr | 108.09 Cr | 104.23 Cr | — |
| Common Stock Equity | 148.32 Cr | 133.49 Cr | 127.18 Cr | 121.42 Cr | — |
| Total Capitalization | 150.92 Cr | 133.58 Cr | 127.31 Cr | 121.64 Cr | — |
| Total Equity Gross Minority Interest | 148.32 Cr | 133.49 Cr | 127.18 Cr | 121.42 Cr | — |
| Stockholders Equity | 148.32 Cr | 133.49 Cr | 127.18 Cr | 121.42 Cr | — |
| Other Equity Interest | 125.10 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Capital Stock | 23.22 Cr | 22.93 Cr | 22.93 Cr | 22.93 Cr | — |
| Common Stock | 23.22 Cr | 22.93 Cr | 22.93 Cr | 22.93 Cr | — |
| Total Liabilities Net Minority Interest | 36.16 Cr | 33.44 Cr | 29.67 Cr | 24.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.12 Cr | 10.76 Cr | 6.91 Cr | 6.71 Cr | — |
| Other Non Current Liabilities | 11.08 Cr | 6.40 Cr | 2.66 Cr | 2.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.44 Cr | 3.27 Cr | 4.13 Cr | 4.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.60 Cr | 1.08 Cr | 0.12 Cr | 0.21 Cr | — |
| Long Term Debt | 2.60 Cr | 0.10 Cr | 0.12 Cr | 0.21 Cr | — |
| Current Liabilities | 19.03 Cr | 22.68 Cr | 22.75 Cr | 18.21 Cr | — |
| Other Current Liabilities | 14.15 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.28 Cr | 3.83 Cr | 4.68 Cr | — |
| Current Debt | 0.00 | 1.28 Cr | 3.83 Cr | 4.68 Cr | — |
| Payables | 4.89 Cr | 21.00 Cr | 18.03 Cr | 12.29 Cr | — |
| Total Tax Payable | 0.13 Cr | 4.15 Cr | 7.16 Cr | 4.61 Cr | — |
| Accounts Payable | 4.76 Cr | 5.81 Cr | 5.89 Cr | 5.73 Cr | — |
| Total Assets | 184.47 Cr | 166.93 Cr | 156.85 Cr | 146.35 Cr | — |
| Total Non Current Assets | 45.66 Cr | 43.30 Cr | 49.71 Cr | 49.58 Cr | — |
| Other Non Current Assets | 3.06 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 11.26 Cr | 13.46 Cr | 19.09 Cr | 17.19 Cr | — |
| Other Intangible Assets | 11.26 Cr | 13.46 Cr | 19.09 Cr | 17.19 Cr | — |
| Net PPE | 16.68 Cr | 14.56 Cr | 15.70 Cr | 16.89 Cr | — |
| Current Assets | 138.81 Cr | 123.63 Cr | 107.14 Cr | 96.77 Cr | — |
| Other Current Assets | 88.91 Cr | 86.01 Cr | 82.21 Cr | 1000.00 | — |
| Inventory | 0.75 Cr | 1.92 Cr | 0.97 Cr | 1.27 Cr | — |
| Accounts Receivable | 44.21 Cr | 31.86 Cr | 28.51 Cr | 20.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.94 Cr | 2.30 Cr | 1.85 Cr | 1.74 Cr | — |
| Other Short Term Investments | 1.64 Cr | 1.54 Cr | 1.19 Cr | 1.24 Cr | — |
| Cash And Cash Equivalents | 3.30 Cr | 2.30 Cr | 1.85 Cr | 1.74 Cr | — |
| Capital Lease Obligations | — | 0.98 Cr | 0.00 | — | — |
| Retained Earnings | — | 76.75 Cr | 70.44 Cr | 64.68 Cr | 58.51 Cr |
| Additional Paid In Capital | — | 31.46 Cr | 31.46 Cr | 31.46 Cr | 31.46 Cr |
| Long Term Capital Lease Obligation | — | 0.98 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.40 Cr | 0.89 Cr | 1.24 Cr | 0.78 Cr |
| Other Payable | — | 10.69 Cr | 4.64 Cr | 1.67 Cr | 3.11 Cr |
| Dividends Payable | — | 0.35 Cr | 0.34 Cr | 0.28 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 2.93 Cr |
| Available For Sale Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Accumulated Depreciation | — | -37.41 Cr | -36.16 Cr | -34.79 Cr | -33.30 Cr |
| Gross PPE | — | 51.97 Cr | 51.85 Cr | 51.68 Cr | 48.64 Cr |
| Construction In Progress | — | 2.92 Cr | 2.92 Cr | 2.88 Cr | — |
| Other Properties | — | 1.14 Cr | 1.14 Cr | 1.13 Cr | 1.10 Cr |
| Machinery Furniture Equipment | — | 47.91 Cr | 47.80 Cr | 47.68 Cr | 47.54 Cr |
| Restricted Cash | — | 1.54 Cr | 1.19 Cr | 1.24 Cr | 1.51 Cr |
| Prepaid Assets | — | 86.01 Cr | 74.62 Cr | 71.61 Cr | 56.43 Cr |
| Cash Financial | — | 2.30 Cr | 1.85 Cr | 1.74 Cr | 1.34 Cr |
| Net Debt | — | — | 2.10 Cr | 3.16 Cr | 3.31 Cr |
| Tradeand Other Payables Non Current | — | — | 0.12 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.01 Cr | 0.01 Cr |
| Other Inventories | — | — | — | 1.27 Cr | 0.99 Cr |
| Work In Process | — | — | — | 4.12 Cr | 5.10 Cr |
| Taxes Receivable | — | — | — | 0.55 Cr | 0.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.