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Vintron Informatics Limited (VINTRON.BO)

BSE - BSE Real-time price. Currency in INR
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34.35+0.67 (+1.99%)
At close: 03:15PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
82
1,729
1,188
1,239
Other short-term investments
786
1,444
1,099
-
Total cash
868
1,729
1,188
1,239
Net receivables
16,034
16,369
14,429
18,268
Inventory
8,360
30,922
45,788
53,683
Other current assets
1,303
-1
160
-
Total current assets
26,565
51,339
62,664
76,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,356
191,201
216,266
221,604
Accumulated depreciation
-
-178,236
-179,921
-171,715
Net property, plant and equipment
1,356
12,965
36,345
49,889
Intangible assets
-
37
187
155
Other long-term assets
964
753
746
-1
Total non-current assets
10,169
23,438
47,600
62,179
Total assets
36,734
74,777
110,264
138,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
3,737
4,068
Accounts payable
48,031
50,154
41,596
44,145
Other current liabilities
2,009
4,460
6,436
-1
Total current liabilities
55,889
67,635
65,794
72,546
Non-current liabilities
Long-term debt
106,364
108,787
124,550
113,179
Deferred revenues
-
0
0
-
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
107,242
122,783
141,977
132,263
Total liabilities
163,131
190,418
207,771
204,809
Stockholders' equity
Common stock
78,366
78,366
78,366
78,366
Retained earnings
-
-567,515
-549,381
-518,236
Total stockholders' equity
-126,397
-115,641
-97,507
-66,362
Total liabilities and stockholders' equity
36,734
74,777
110,264
138,447