VINTRONComputers Hardware & Equipments
Vintron Informatics Ltd — Balance Sheet
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Vintron Informatics Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 7.84 Cr | 7.84 Cr | 7.84 Cr | 7.84 Cr |
| Share Issued | 7.84 Cr | 7.84 Cr | 7.84 Cr | 7.84 Cr |
| Net Debt | 10.41 Cr | 10.63 Cr | 10.71 Cr | 12.71 Cr |
| Total Debt | 10.51 Cr | 10.78 Cr | 11.83 Cr | 14.23 Cr |
| Tangible Book Value | 14.07 Cr | -12.64 Cr | -11.57 Cr | -9.77 Cr |
| Invested Capital | 24.49 Cr | -2.00 Cr | -0.69 Cr | 3.08 Cr |
| Working Capital | 13.24 Cr | -13.49 Cr | -1.63 Cr | -0.31 Cr |
| Net Tangible Assets | 14.07 Cr | -12.64 Cr | -11.57 Cr | -9.77 Cr |
| Capital Lease Obligations | 0.09 Cr | 0.14 Cr | 0.95 Cr | 1.40 Cr |
| Common Stock Equity | 14.07 Cr | -12.64 Cr | -11.56 Cr | -9.75 Cr |
| Total Capitalization | 14.07 Cr | -12.64 Cr | -0.69 Cr | 2.70 Cr |
| Total Equity Gross Minority Interest | 14.07 Cr | -12.64 Cr | -11.56 Cr | -9.75 Cr |
| Stockholders Equity | 14.07 Cr | -12.64 Cr | -11.56 Cr | -9.75 Cr |
| Other Equity Interest | 10.10 Cr | -20.48 Cr | -19.40 Cr | -17.59 Cr |
| Retained Earnings | -41.22 Cr | -57.83 Cr | -56.75 Cr | -54.94 Cr |
| Additional Paid In Capital | 4.23 Cr | 4.23 Cr | 4.23 Cr | 4.23 Cr |
| Capital Stock | 7.84 Cr | 7.84 Cr | 7.84 Cr | 7.84 Cr |
| Common Stock | 7.84 Cr | 7.84 Cr | 7.84 Cr | 7.84 Cr |
| Total Liabilities Net Minority Interest | 166.63 Cr | 16.14 Cr | 19.04 Cr | 20.78 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 0.09 Cr | 12.28 Cr | 14.20 Cr |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 0.09 Cr | 11.41 Cr | 13.41 Cr |
| Long Term Capital Lease Obligation | 0.06 Cr | 0.09 Cr | 0.53 Cr | 0.95 Cr |
| Current Liabilities | 166.57 Cr | 16.06 Cr | 6.76 Cr | 6.58 Cr |
| Other Current Liabilities | 0.04 Cr | 1000.00 | 0.45 Cr | 0.64 Cr |
| Current Debt And Capital Lease Obligation | 10.44 Cr | 10.69 Cr | 0.42 Cr | 0.82 Cr |
| Current Capital Lease Obligation | 0.02 Cr | 0.05 Cr | 0.42 Cr | 0.45 Cr |
| Current Debt | 10.42 Cr | 10.64 Cr | 0.00 | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.02 Cr | 89000.00 | 0.06 Cr | 0.06 Cr |
| Payables | 153.88 Cr | 5.36 Cr | 5.89 Cr | 5.16 Cr |
| Other Payable | 1.30 Cr | 0.63 Cr | 0.88 Cr | 1.00 Cr |
| Accounts Payable | 152.58 Cr | 4.73 Cr | 5.02 Cr | 4.16 Cr |
| Total Assets | 180.70 Cr | 3.50 Cr | 7.48 Cr | 11.03 Cr |
| Total Non Current Assets | 0.89 Cr | 0.94 Cr | 2.34 Cr | 4.76 Cr |
| Non Current Prepaid Assets | 90000.00 | 0.00 | 0.15 Cr | 0.15 Cr |
| Investmentin Financial Assets | 0.78 Cr | 0.78 Cr | 0.75 Cr | 0.71 Cr |
| Available For Sale Securities | 0.78 Cr | 0.78 Cr | 0.75 Cr | 0.71 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 37000.00 | 0.02 Cr |
| Net PPE | 0.08 Cr | 0.14 Cr | 1.30 Cr | 3.63 Cr |
| Accumulated Depreciation | -0.08 Cr | -0.02 Cr | -19.00 Cr | -17.99 Cr |
| Gross PPE | 0.16 Cr | 0.16 Cr | 20.30 Cr | 21.63 Cr |
| Other Properties | 0.08 Cr | 0.14 Cr | 1.03 Cr | 1.47 Cr |
| Machinery Furniture Equipment | 0.00 | 0.00 | 18.09 Cr | 20.15 Cr |
| Buildings And Improvements | 0.16 Cr | 0.16 Cr | 2.21 Cr | 1.47 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 179.81 Cr | 2.56 Cr | 5.13 Cr | 6.27 Cr |
| Other Current Assets | 9.80 Cr | 0.13 Cr | -1000.00 | 0.02 Cr |
| Prepaid Assets | 11.93 Cr | 0.21 Cr | 0.16 Cr | 0.03 Cr |
| Inventory | 1000.00 | 0.84 Cr | 3.09 Cr | 4.58 Cr |
| Finished Goods | 1000.00 | 0.84 Cr | 0.78 Cr | 1.65 Cr |
| Accounts Receivable | 166.77 Cr | 1.51 Cr | 1.64 Cr | 1.44 Cr |
| Allowance For Doubtful Accounts Receivable | -0.82 Cr | -0.82 Cr | -0.82 Cr | -0.80 Cr |
| Gross Accounts Receivable | 167.59 Cr | 2.34 Cr | 2.46 Cr | 2.24 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 82000.00 | 0.17 Cr | 0.12 Cr |
| Other Short Term Investments | 1.09 Cr | 0.08 Cr | 0.14 Cr | 0.11 Cr |
| Cash And Cash Equivalents | 0.01 Cr | 82000.00 | 0.17 Cr | 0.12 Cr |
| Cash Financial | 0.01 Cr | 82000.00 | 0.17 Cr | 0.12 Cr |
| Long Term Debt | — | 10.64 Cr | 10.88 Cr | 12.46 Cr |
| Other Non Current Assets | — | 0.07 Cr | 0.08 Cr | 0.07 Cr |
| Raw Materials | — | 0.00 | 2.31 Cr | 2.93 Cr |
| Other Receivables | — | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | -1000.00 | — |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 |
| Long Term Provisions | — | — | 0.87 Cr | 0.79 Cr |
| Current Provisions | — | — | 0.06 Cr | 0.06 Cr |
| Other Intangible Assets | — | — | 37000.00 | 0.02 Cr |
| Land And Improvements | — | — | — | 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.