VKJINFRACivil Construction
VKJ Infradevelop — Balance Sheet
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VKJ Infradevelop Balance Sheet (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Ordinary Shares Number | 23.80 Cr | 23.80 Cr |
| Share Issued | 23.80 Cr | 23.80 Cr |
| Net Debt | 1.63 Cr | 2.54 Cr |
| Total Debt | 1.77 Cr | 2.62 Cr |
| Tangible Book Value | 26.13 Cr | 26.11 Cr |
| Invested Capital | 27.90 Cr | 28.73 Cr |
| Working Capital | 7.41 Cr | 7.16 Cr |
| Net Tangible Assets | 26.13 Cr | 26.11 Cr |
| Common Stock Equity | 26.13 Cr | 26.11 Cr |
| Total Capitalization | 26.80 Cr | 26.84 Cr |
| Total Equity Gross Minority Interest | 26.13 Cr | 26.11 Cr |
| Stockholders Equity | 26.13 Cr | 26.11 Cr |
| Other Equity Interest | 2.33 Cr | 2.31 Cr |
| Retained Earnings | 0.49 Cr | 0.47 Cr |
| Additional Paid In Capital | 1.84 Cr | 1.84 Cr |
| Capital Stock | 23.80 Cr | 23.80 Cr |
| Common Stock | 23.80 Cr | 23.80 Cr |
| Total Liabilities Net Minority Interest | 7.92 Cr | 9.22 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.67 Cr | 0.73 Cr |
| Other Non Current Liabilities | 0.67 Cr | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.67 Cr | 0.73 Cr |
| Long Term Debt | 0.67 Cr | 0.73 Cr |
| Current Liabilities | 7.25 Cr | 8.50 Cr |
| Other Current Liabilities | 0.22 Cr | 0.67 Cr |
| Current Deferred Taxes Liabilities | 59685.00 | 59685.00 |
| Current Debt And Capital Lease Obligation | 1.10 Cr | 1.89 Cr |
| Current Debt | 1.10 Cr | 1.89 Cr |
| Current Provisions | 60000.00 | 60000.00 |
| Payables | 6.14 Cr | 6.60 Cr |
| Other Payable | 0.22 Cr | 0.66 Cr |
| Total Tax Payable | 0.00 | 70500.00 |
| Accounts Payable | 5.92 Cr | 5.93 Cr |
| Total Assets | 34.05 Cr | 35.33 Cr |
| Total Non Current Assets | 19.39 Cr | 19.67 Cr |
| Other Non Current Assets | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 63803.00 | 75994.00 |
| Investmentin Financial Assets | 5.58 Cr | 5.58 Cr |
| Available For Sale Securities | 5.58 Cr | 5.58 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 |
| Net PPE | 0.01 Cr | 0.01 Cr |
| Gross PPE | 0.01 Cr | 0.01 Cr |
| Construction In Progress | 0.00 | 0.00 |
| Other Properties | 0.01 Cr | 0.01 Cr |
| Current Assets | 14.66 Cr | 15.66 Cr |
| Other Current Assets | 0.12 Cr | 0.10 Cr |
| Prepaid Assets | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 |
| Other Receivables | 10.39 Cr | 10.30 Cr |
| Accounts Receivable | 4.01 Cr | 5.19 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.08 Cr |
| Cash And Cash Equivalents | 0.14 Cr | 0.08 Cr |
| Cash Financial | 0.14 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -0.12 Cr |
| Machinery Furniture Equipment | — | 0.14 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.