VINSYSEducation
Vinsys IT Services India Ltd — Balance Sheet
₹268.70
+0.00%
Vinsys IT Services India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr |
| Share Issued | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr |
| Net Debt | 7.74 Cr | 15.58 Cr | 20.31 Cr | 13.96 Cr |
| Total Debt | 18.03 Cr | 23.11 Cr | 20.50 Cr | 14.27 Cr |
| Tangible Book Value | 76.66 Cr | 4.25 Cr | -6.30 Cr | -1.35 Cr |
| Invested Capital | 119.03 Cr | 47.60 Cr | 27.66 Cr | 22.01 Cr |
| Working Capital | 66.52 Cr | 15.11 Cr | -4.38 Cr | -2.85 Cr |
| Net Tangible Assets | 76.66 Cr | 4.25 Cr | -6.30 Cr | -1.35 Cr |
| Common Stock Equity | 101.00 Cr | 24.49 Cr | 7.16 Cr | 7.74 Cr |
| Total Capitalization | 116.66 Cr | 42.57 Cr | 14.32 Cr | 11.57 Cr |
| Total Equity Gross Minority Interest | 101.07 Cr | 24.55 Cr | 7.16 Cr | 7.74 Cr |
| Minority Interest | 0.07 Cr | 0.06 Cr | 0.00 | 0.00 |
| Stockholders Equity | 101.00 Cr | 24.49 Cr | 7.16 Cr | 7.74 Cr |
| Additional Paid In Capital | 49.81 Cr | 0.00 | 0.00 | 0.00 |
| Capital Stock | 14.68 Cr | 10.00 Cr | 1.00 Cr | 1.00 Cr |
| Common Stock | 14.68 Cr | 10.00 Cr | 1.00 Cr | 1.00 Cr |
| Total Liabilities Net Minority Interest | 36.89 Cr | 48.16 Cr | 27.77 Cr | 19.66 Cr |
| Total Non Current Liabilities Net Minority Interest | 16.32 Cr | 18.94 Cr | 7.87 Cr | 4.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.66 Cr | 0.86 Cr | 0.72 Cr | 0.46 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 15.66 Cr | 18.08 Cr | 7.16 Cr | 3.83 Cr |
| Long Term Debt | 15.66 Cr | 18.08 Cr | 7.16 Cr | 3.83 Cr |
| Current Liabilities | 20.57 Cr | 29.22 Cr | 19.90 Cr | 15.37 Cr |
| Current Debt And Capital Lease Obligation | 2.36 Cr | 5.02 Cr | 13.35 Cr | 10.44 Cr |
| Current Debt | 2.36 Cr | 5.02 Cr | 13.35 Cr | 10.44 Cr |
| Current Provisions | 3.21 Cr | 2.85 Cr | — | — |
| Payables | 14.99 Cr | 21.34 Cr | 4.33 Cr | 3.23 Cr |
| Other Payable | 10.46 Cr | 11.81 Cr | 1.79 Cr | 1.56 Cr |
| Total Tax Payable | 2.43 Cr | 2.42 Cr | — | — |
| Accounts Payable | 2.10 Cr | 7.11 Cr | 2.54 Cr | 1.67 Cr |
| Total Assets | 137.96 Cr | 72.71 Cr | 34.93 Cr | 27.40 Cr |
| Total Non Current Assets | 36.49 Cr | 27.85 Cr | 19.42 Cr | 14.88 Cr |
| Non Current Prepaid Assets | 4.46 Cr | 3.86 Cr | 3.29 Cr | 3.06 Cr |
| Non Current Deferred Taxes Assets | 1.46 Cr | 0.25 Cr | 0.49 Cr | 0.44 Cr |
| Investmentin Financial Assets | 3.93 Cr | 0.65 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | 3.93 Cr | 0.65 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 24.34 Cr | 20.24 Cr | 13.46 Cr | 9.09 Cr |
| Other Intangible Assets | 19.57 Cr | 15.68 Cr | 13.46 Cr | 9.09 Cr |
| Goodwill | 4.77 Cr | 4.56 Cr | 0.00 | 0.00 |
| Net PPE | 2.29 Cr | 1.66 Cr | 1.90 Cr | 1.89 Cr |
| Accumulated Depreciation | -9.13 Cr | -8.64 Cr | -8.22 Cr | -7.80 Cr |
| Gross PPE | 11.42 Cr | 10.30 Cr | 10.12 Cr | 9.68 Cr |
| Other Properties | 2.72 Cr | 2.72 Cr | 2.71 Cr | 2.59 Cr |
| Machinery Furniture Equipment | 8.70 Cr | 7.59 Cr | 7.41 Cr | 7.09 Cr |
| Current Assets | 87.09 Cr | 44.33 Cr | 15.51 Cr | 12.52 Cr |
| Other Current Assets | 0.04 Cr | 7.33 Cr | — | 0.04 Cr |
| Current Deferred Taxes Assets | 0.04 Cr | 0.17 Cr | — | — |
| Prepaid Assets | 5.16 Cr | 0.35 Cr | 3.04 Cr | 1.57 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 13.54 Cr | 7.77 Cr | 1.87 Cr | 2.77 Cr |
| Taxes Receivable | 4.65 Cr | 5.13 Cr | — | — |
| Accounts Receivable | 43.47 Cr | 23.38 Cr | 10.42 Cr | 7.84 Cr |
| Cash Cash Equivalents And Short Term Investments | 20.18 Cr | 7.53 Cr | 0.19 Cr | 0.31 Cr |
| Other Short Term Investments | 9.90 Cr | — | — | — |
| Cash And Cash Equivalents | 10.28 Cr | 7.53 Cr | 0.19 Cr | 0.31 Cr |
| Cash Financial | 10.28 Cr | 7.53 Cr | 0.19 Cr | 0.31 Cr |
| Retained Earnings | — | 9.82 Cr | 5.72 Cr | 6.36 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 |
| Other Current Liabilities | — | 4.56 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 2.64 Cr | 0.57 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.89 Cr | 1.65 Cr | 1.69 Cr |
| Other Non Current Assets | — | 1.19 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.