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Vertexplus Technologies Ltd — Balance Sheet
₹86.25
+0.00%
Vertexplus Technologies Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Net Debt | 2.51 Cr | 6.38 Cr | 2.37 Cr | 0.65 Cr |
| Total Debt | 2.86 Cr | 6.70 Cr | 2.79 Cr | 2.27 Cr |
| Tangible Book Value | 12.90 Cr | 16.99 Cr | 5.21 Cr | 4.41 Cr |
| Invested Capital | 26.03 Cr | 29.08 Cr | 9.52 Cr | 7.15 Cr |
| Working Capital | 10.99 Cr | 15.09 Cr | 4.79 Cr | 4.38 Cr |
| Net Tangible Assets | 12.90 Cr | 16.99 Cr | 5.21 Cr | 4.41 Cr |
| Common Stock Equity | 23.18 Cr | 22.38 Cr | 6.73 Cr | 4.87 Cr |
| Total Capitalization | 23.70 Cr | 22.69 Cr | 7.29 Cr | 5.23 Cr |
| Total Equity Gross Minority Interest | 23.18 Cr | 22.38 Cr | 6.78 Cr | 4.90 Cr |
| Minority Interest | 0.00 | 0.00 | 0.04 Cr | 0.03 Cr |
| Stockholders Equity | 23.18 Cr | 22.38 Cr | 6.73 Cr | 4.87 Cr |
| Additional Paid In Capital | 11.63 Cr | 11.63 Cr | 0.00 | 0.00 |
| Capital Stock | 5.48 Cr | 5.48 Cr | 4.00 Cr | 0.01 Cr |
| Common Stock | 5.48 Cr | 5.48 Cr | 4.00 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 5.49 Cr | 10.30 Cr | 6.31 Cr | 6.14 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.52 Cr | 0.31 Cr | 1.04 Cr | 0.67 Cr |
| Other Non Current Liabilities | 8000.00 | — | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.52 Cr | 0.31 Cr | 0.56 Cr | 0.36 Cr |
| Long Term Debt | 0.52 Cr | 0.31 Cr | 0.56 Cr | 0.36 Cr |
| Current Liabilities | 4.96 Cr | 9.99 Cr | 5.27 Cr | 5.46 Cr |
| Current Deferred Taxes Liabilities | 0.22 Cr | 0.57 Cr | — | — |
| Current Debt And Capital Lease Obligation | 2.33 Cr | 6.39 Cr | 2.23 Cr | 1.92 Cr |
| Current Debt | 2.33 Cr | 6.39 Cr | 2.23 Cr | 1.92 Cr |
| Payables | 2.24 Cr | 2.84 Cr | 2.31 Cr | 3.04 Cr |
| Other Payable | 0.69 Cr | 0.68 Cr | 0.45 Cr | 0.54 Cr |
| Accounts Payable | 1.54 Cr | 2.16 Cr | 1.86 Cr | 2.50 Cr |
| Total Assets | 28.66 Cr | 32.68 Cr | 13.09 Cr | 11.04 Cr |
| Total Non Current Assets | 12.70 Cr | 7.60 Cr | 3.03 Cr | 1.19 Cr |
| Non Current Prepaid Assets | 0.28 Cr | 0.28 Cr | 0.08 Cr | 0.11 Cr |
| Non Current Deferred Taxes Assets | 0.23 Cr | 0.30 Cr | 0.20 Cr | 0.14 Cr |
| Investmentin Financial Assets | 0.27 Cr | 0.26 Cr | — | — |
| Available For Sale Securities | 0.27 Cr | 0.26 Cr | — | — |
| Long Term Equity Investment | 0.45 Cr | 0.45 Cr | — | — |
| Investmentsin Subsidiariesat Cost | 0.45 Cr | 0.45 Cr | — | — |
| Goodwill And Other Intangible Assets | 10.28 Cr | 5.38 Cr | 1.52 Cr | 0.47 Cr |
| Other Intangible Assets | 10.28 Cr | 5.38 Cr | 1.52 Cr | 0.47 Cr |
| Net PPE | 1.15 Cr | 0.88 Cr | 1.22 Cr | 0.47 Cr |
| Accumulated Depreciation | -2.21 Cr | -1.85 Cr | -1.45 Cr | -1.13 Cr |
| Gross PPE | 3.36 Cr | 2.73 Cr | 2.68 Cr | 1.60 Cr |
| Current Assets | 15.96 Cr | 25.08 Cr | 10.06 Cr | 9.84 Cr |
| Restricted Cash | 0.01 Cr | 0.18 Cr | — | — |
| Prepaid Assets | 0.61 Cr | 0.64 Cr | 1.06 Cr | 0.81 Cr |
| Other Receivables | 6.51 Cr | 6.65 Cr | 0.05 Cr | 0.05 Cr |
| Taxes Receivable | 0.04 Cr | 0.06 Cr | — | — |
| Accounts Receivable | 4.20 Cr | 4.22 Cr | 2.54 Cr | 2.20 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.58 Cr | 13.32 Cr | 6.41 Cr | 6.79 Cr |
| Other Short Term Investments | 4.24 Cr | 13.00 Cr | 5.99 Cr | 5.16 Cr |
| Cash And Cash Equivalents | 0.34 Cr | 0.32 Cr | 0.42 Cr | 1.62 Cr |
| Cash Financial | 0.34 Cr | 0.32 Cr | 0.42 Cr | 1.62 Cr |
| Retained Earnings | — | — | 2.71 Cr | 4.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.48 Cr | 0.32 Cr |
| Other Current Liabilities | — | — | 0.02 Cr | 82000.00 |
| Current Provisions | — | — | 0.71 Cr | 0.49 Cr |
| Construction In Progress | — | — | 0.16 Cr | 0.16 Cr |
| Other Properties | — | — | 0.34 Cr | 0.32 Cr |
| Machinery Furniture Equipment | — | — | 2.17 Cr | 1.12 Cr |
| Inventory | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 |
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.