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Vakrangee Limited (VAKRANGEE.NS)

NSE - NSE Real-time price. Currency in INR
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29.350.00 (0.00%)
At close: 3:29PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
150,550
277,015
7,328,937
5,824,373
Other short-term investments
1,546,224
11,155,982
7,415,446
21,412
Total cash
1,696,774
11,432,997
14,744,383
5,845,785
Net receivables
13,688,421
13,196,241
13,078,868
8,243,572
Inventory
78,138
41,067
171,463
4,991,888
Total current assets
20,309,013
25,357,860
28,430,194
22,314,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,020,290
2,010,876
1,291,760
582,061
Accumulated depreciation
-480,599
-449,099
-362,766
-295,462
Net property, plant and equipment
1,539,691
1,561,777
928,994
286,599
Intangible assets
183
367
-
-
Total non-current assets
7,880,349
1,819,392
1,496,228
369,665
Total assets
28,189,360
27,177,253
29,926,421
22,684,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
1,440,189
Accounts payable
690,798
338,756
3,465,554
296,868
Other current liabilities
297,289
209,721
37,573
18,141
Total current liabilities
1,749,475
1,098,226
3,927,308
2,113,670
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
-
-
-1
1
Total non-current liabilities
66,835
56,987
74,987
33,229
Total liabilities
1,816,310
1,155,213
4,002,295
2,146,899
Stockholders' equity
Common stock
1,059,406
1,058,803
1,058,803
529,232
Retained earnings
19,181,100
18,787,591
19,517,060
14,509,794
Total stockholders' equity
26,373,050
26,022,040
25,924,126
20,537,525
Total liabilities and stockholders' equity
28,189,360
27,177,253
29,926,421
22,684,424