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Vakrangee Limited (VAKRANGEE.NS)

NSE - NSE Real-time price. Currency in INR
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25.65-0.50 (-1.91%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
258,826
474,674
81,859
Other short-term investments
384,865
84,003
121,719
Total cash
643,691
558,677
203,578
Net receivables
400,749
9,554,308
11,203,121
Inventory
22,084
41,046
49,722
Other current assets
402,313
11,572,828
9,302,152
Total current assets
1,490,913
21,931,127
21,121,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,305,623
2,088,325
2,217,835
Accumulated depreciation
-
-683,239
-647,382
Net property, plant and equipment
1,305,623
1,405,086
1,570,453
Intangible assets
43,479
43,479
34,643
Other long-term assets
86,870
5,907,480
5,968,718
Total non-current assets
1,489,733
7,428,524
7,634,971
Total assets
2,980,646
29,359,649
28,756,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
453,416
0
0
Accounts payable
182,430
364,977
341,381
Other current liabilities
82,775
308,798
251,303
Total current liabilities
1,417,300
1,838,933
2,071,149
Non-current liabilities
Long-term debt
124,289
-
-
Deferred tax liabilities
24,628
7,403
5,810
Other long-term liabilities
-
1
-
Total non-current liabilities
324,836
43,528
44,383
Total liabilities
1,742,136
1,882,461
2,115,532
Stockholders' equity
Common stock
1,059,513
1,059,500
1,059,406
Retained earnings
-
20,533,470
19,544,162
Total stockholders' equity
1,238,510
27,477,188
26,640,804
Total liabilities and stockholders' equity
2,980,646
29,359,649
28,756,336