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Vertoz Ltd — Balance Sheet
₹28.19
-12.41%
Vertoz Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 85.23 Cr | 42.03 Cr | 11.97 Cr | 11.97 Cr | — |
| Common Stock | 85.23 Cr | 42.03 Cr | 11.97 Cr | 11.97 Cr | — |
| Total Liabilities Net Minority Interest | 63.27 Cr | 39.21 Cr | 27.74 Cr | 19.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.22 Cr | 1.76 Cr | 1.10 Cr | 2.14 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 4000.00 | 0.10 Cr | 0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.36 Cr | 0.33 Cr | 0.22 Cr | 1.37 Cr | — |
| Long Term Capital Lease Obligation | 1.32 Cr | 0.00 | 0.00 | 0.63 Cr | — |
| Long Term Debt | 0.03 Cr | 0.33 Cr | 0.22 Cr | 0.73 Cr | — |
| Long Term Provisions | 1.66 Cr | 1.43 Cr | 0.78 Cr | 0.68 Cr | — |
| Current Liabilities | 59.06 Cr | 37.45 Cr | 26.64 Cr | 17.78 Cr | — |
| Other Current Liabilities | 2.45 Cr | 0.75 Cr | 1.01 Cr | 1.01 Cr | — |
| Current Debt And Capital Lease Obligation | 19.80 Cr | 16.79 Cr | 8.76 Cr | 8.62 Cr | — |
| Current Capital Lease Obligation | 1.42 Cr | 2.80 Cr | 0.30 Cr | 0.00 | — |
| Current Debt | 18.38 Cr | 13.99 Cr | 8.46 Cr | 8.62 Cr | — |
| Current Provisions | 1.11 Cr | 0.16 Cr | 0.09 Cr | 0.05 Cr | — |
| Payables | 32.63 Cr | 18.07 Cr | 12.98 Cr | 4.59 Cr | — |
| Total Tax Payable | 0.83 Cr | 0.86 Cr | 3.21 Cr | 2.00 Cr | — |
| Accounts Payable | 31.81 Cr | 17.09 Cr | 12.84 Cr | 3.89 Cr | — |
| Total Assets | 253.67 Cr | 197.92 Cr | 130.20 Cr | 86.22 Cr | — |
| Total Non Current Assets | 94.63 Cr | 99.90 Cr | 58.29 Cr | 55.50 Cr | — |
| Non Current Deferred Taxes Assets | 0.66 Cr | 0.38 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.20 Cr | 4.98 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.20 Cr | 4.98 Cr | — | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 81.02 Cr | 88.12 Cr | 56.21 Cr | 54.21 Cr | — |
| Other Intangible Assets | 81.02 Cr | 88.12 Cr | 56.21 Cr | 54.21 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 4.64 Cr | 4.70 Cr | 0.66 Cr | 0.85 Cr | — |
| Gross PPE | 4.64 Cr | 11.99 Cr | 6.02 Cr | 5.75 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 4.64 Cr | 4.61 Cr | 1.60 Cr | 1.60 Cr | — |
| Current Assets | 159.05 Cr | 98.02 Cr | 71.91 Cr | 30.72 Cr | — |
| Other Current Assets | 50.83 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 33.99 Cr | 18.97 Cr | 14.52 Cr | 0.78 Cr | — |
| Taxes Receivable | 0.35 Cr | 4.17 Cr | 1.98 Cr | 0.75 Cr | — |
| Accounts Receivable | 61.09 Cr | 53.20 Cr | 37.70 Cr | 26.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.80 Cr | 10.79 Cr | 6.40 Cr | 2.97 Cr | — |
| Cash And Cash Equivalents | 12.80 Cr | 6.88 Cr | 3.68 Cr | 2.97 Cr | — |
| Ordinary Shares Number | 85.23 Cr | 84.06 Cr | 23.94 Cr | 23.94 Cr | — |
| Share Issued | 85.23 Cr | 84.06 Cr | 23.94 Cr | 23.94 Cr | — |
| Net Debt | 5.62 Cr | 7.44 Cr | 5.01 Cr | 6.39 Cr | — |
| Total Debt | 21.16 Cr | 17.13 Cr | 8.98 Cr | 9.99 Cr | — |
| Tangible Book Value | 109.38 Cr | 70.59 Cr | 46.25 Cr | 12.09 Cr | — |
| Invested Capital | 208.81 Cr | 173.04 Cr | 111.14 Cr | 75.66 Cr | — |
| Working Capital | 99.99 Cr | 60.57 Cr | 45.27 Cr | 12.94 Cr | — |
| Net Tangible Assets | 109.38 Cr | 70.59 Cr | 46.25 Cr | 12.09 Cr | — |
| Capital Lease Obligations | 2.75 Cr | 2.80 Cr | 0.30 Cr | 0.63 Cr | — |
| Common Stock Equity | 190.40 Cr | 158.71 Cr | 102.46 Cr | 66.30 Cr | — |
| Total Capitalization | 190.43 Cr | 159.04 Cr | 102.68 Cr | 67.04 Cr | — |
| Total Equity Gross Minority Interest | 190.40 Cr | 158.71 Cr | 102.46 Cr | 66.30 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 190.40 Cr | 158.71 Cr | 102.46 Cr | 66.30 Cr | — |
| Other Equity Interest | 105.17 Cr | 4.49 Cr | 20.31 Cr | 54.33 Cr | — |
| Other Non Current Assets | 8.10 Cr | 2000.00 | 1000.00 | 2000.00 | — |
| Additional Paid In Capital | — | 76.29 Cr | 8.53 Cr | 8.53 Cr | 8.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.43 Cr | 0.78 Cr | 0.68 Cr | 0.51 Cr |
| Current Deferred Taxes Liabilities | — | 0.86 Cr | 3.21 Cr | 2.00 Cr | 2.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.24 Cr | 0.19 Cr | — |
| Other Payable | — | 0.98 Cr | 0.15 Cr | 0.70 Cr | 0.35 Cr |
| Non Current Prepaid Assets | — | 1.73 Cr | 1.43 Cr | 0.45 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -7.29 Cr | -5.36 Cr | -4.91 Cr | -4.67 Cr |
| Machinery Furniture Equipment | — | 7.24 Cr | 4.34 Cr | 4.16 Cr | 4.39 Cr |
| Buildings And Improvements | — | 0.15 Cr | 0.08 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 10.89 Cr | 11.29 Cr | 0.02 Cr | 0.37 Cr |
| Other Short Term Investments | — | 3.91 Cr | 2.73 Cr | 2.61 Cr | — |
| Cash Financial | — | 6.88 Cr | 3.68 Cr | 0.35 Cr | 0.47 Cr |
| Retained Earnings | — | 72.69 Cr | 54.15 Cr | 43.15 Cr | 37.19 Cr |
| Cash Equivalents | — | — | 0.00 | 2.61 Cr | 2.50 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.