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Vertex Securities Ltd — Balance Sheet
₹2.42
-11.31%
Vertex Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.40 Cr | 7.40 Cr | 7.40 Cr | 7.40 Cr | — |
| Share Issued | 7.40 Cr | 7.40 Cr | 7.40 Cr | 7.40 Cr | — |
| Net Debt | 3.93 Cr | 1.51 Cr | — | — | — |
| Total Debt | 5.40 Cr | 3.03 Cr | 7.47 Cr | 3.86 Cr | — |
| Tangible Book Value | 7.90 Cr | 8.62 Cr | 8.16 Cr | 8.78 Cr | — |
| Invested Capital | 14.21 Cr | 12.41 Cr | 16.44 Cr | 13.50 Cr | — |
| Working Capital | -2.74 Cr | 12.60 Cr | 10.73 Cr | -10.16 Cr | — |
| Net Tangible Assets | 7.90 Cr | 8.62 Cr | 8.16 Cr | 8.78 Cr | — |
| Common Stock Equity | 8.81 Cr | 9.53 Cr | 9.08 Cr | 9.64 Cr | — |
| Total Capitalization | 14.21 Cr | 9.53 Cr | 9.35 Cr | 10.13 Cr | — |
| Total Equity Gross Minority Interest | 10.31 Cr | 11.03 Cr | 9.08 Cr | 9.64 Cr | — |
| Minority Interest | 1.50 Cr | 1.50 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 8.81 Cr | 9.53 Cr | 9.08 Cr | 9.64 Cr | — |
| Other Equity Interest | -6.00 Cr | -5.27 Cr | -5.72 Cr | 1.00 | — |
| Capital Stock | 14.80 Cr | 14.80 Cr | 14.80 Cr | 14.80 Cr | — |
| Common Stock | 14.80 Cr | 14.80 Cr | 14.80 Cr | 14.80 Cr | — |
| Total Liabilities Net Minority Interest | 25.64 Cr | 28.79 Cr | 39.99 Cr | 39.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.59 Cr | 3.16 Cr | 3.22 Cr | 3.60 Cr | — |
| Other Non Current Liabilities | 0.25 Cr | 0.14 Cr | 0.05 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.40 Cr | 0.15 Cr | 0.38 Cr | 0.49 Cr | — |
| Long Term Debt | 5.40 Cr | 0.00 | 0.27 Cr | 0.49 Cr | — |
| Long Term Provisions | 0.23 Cr | 0.18 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 19.05 Cr | 25.63 Cr | 36.77 Cr | 35.98 Cr | — |
| Payables | 19.05 Cr | 22.75 Cr | 29.68 Cr | 31.86 Cr | — |
| Other Payable | 35000.00 | 0.44 Cr | 0.39 Cr | 99000.00 | — |
| Accounts Payable | 19.05 Cr | 22.31 Cr | 29.29 Cr | 31.85 Cr | — |
| Total Assets | 35.94 Cr | 39.82 Cr | 49.07 Cr | 49.22 Cr | — |
| Total Non Current Assets | 19.63 Cr | 1.59 Cr | 1.57 Cr | 23.41 Cr | — |
| Other Non Current Assets | 1.12 Cr | 0.99 Cr | 77000.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 17.15 Cr | 21.70 Cr | 18.42 Cr | 19.70 Cr | — |
| Available For Sale Securities | 17.15 Cr | 21.70 Cr | 18.42 Cr | 19.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.90 Cr | 0.91 Cr | 0.93 Cr | 0.86 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.04 Cr | — |
| Goodwill | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr | — |
| Net PPE | 0.39 Cr | 0.61 Cr | 0.59 Cr | 0.78 Cr | — |
| Gross PPE | 0.39 Cr | 6.35 Cr | 6.10 Cr | 5.67 Cr | — |
| Other Properties | 0.39 Cr | 0.73 Cr | 0.55 Cr | 0.17 Cr | — |
| Current Assets | 16.31 Cr | 38.23 Cr | 47.50 Cr | 25.81 Cr | — |
| Other Receivables | 3.42 Cr | 3.68 Cr | 3.75 Cr | 8.22 Cr | — |
| Taxes Receivable | 0.42 Cr | 0.04 Cr | 0.04 Cr | 0.67 Cr | — |
| Accounts Receivable | 5.09 Cr | 4.49 Cr | 11.96 Cr | 6.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.39 Cr | 7.31 Cr | 24.78 Cr | 9.81 Cr | — |
| Other Short Term Investments | 5.92 Cr | 5.94 Cr | 12.94 Cr | 0.79 Cr | — |
| Cash And Cash Equivalents | 1.47 Cr | 1.37 Cr | 11.85 Cr | 9.02 Cr | — |
| Capital Lease Obligations | — | 0.15 Cr | 0.11 Cr | — | — |
| Retained Earnings | — | -7.30 Cr | -7.74 Cr | -7.47 Cr | -7.46 Cr |
| Additional Paid In Capital | — | 1.82 Cr | 1.82 Cr | 2.10 Cr | 1.82 Cr |
| Preferred Securities Outside Stock Equity | — | 2.00 Cr | 2.00 Cr | 2.28 Cr | 2.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.09 Cr | 0.07 Cr | 0.09 Cr |
| Long Term Capital Lease Obligation | — | 0.15 Cr | 0.11 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 2.88 Cr | 7.09 Cr | 3.37 Cr | 3.53 Cr |
| Current Debt | — | 2.88 Cr | 7.09 Cr | 3.37 Cr | 3.53 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -5.74 Cr | -5.51 Cr | -4.90 Cr | -4.91 Cr |
| Machinery Furniture Equipment | — | 5.62 Cr | 5.55 Cr | 5.50 Cr | 5.41 Cr |
| Prepaid Assets | — | 22.71 Cr | 6.96 Cr | 0.67 Cr | 0.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.97 Cr | -2.94 Cr | -2.94 Cr | -2.94 Cr |
| Gross Accounts Receivable | — | 7.45 Cr | 14.90 Cr | 9.20 Cr | 7.68 Cr |
| Cash Financial | — | 1.37 Cr | 11.85 Cr | 9.02 Cr | 5.99 Cr |
| Other Current Liabilities | — | — | 0.08 Cr | 0.45 Cr | 0.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.09 Cr | 0.02 Cr | 0.02 Cr |
| Other Current Assets | — | — | 0.88 Cr | 0.85 Cr | 0.75 Cr |
| Restricted Cash | — | — | — | — | 0.10 Cr |
| Cash Equivalents | — | — | — | — | 8.14 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.