Vakrangee Limited
NSE:VAKRANGEE

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Vakrangee Limited Logo
Vakrangee Limited
NSE:VAKRANGEE
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Price: 9.41 INR -4.76% Market Closed
Market Cap: 10.2B INR

Balance Sheet

Balance Sheet Decomposition
Vakrangee Limited

Current Assets 2.1B
Cash & Short-Term Investments 649.4m
Receivables 750.9m
Other Current Assets 700.8m
Non-Current Assets 1.4B
Long-Term Investments 128.1m
PP&E 1.2B
Intangibles 46.5m
Other Non-Current Assets 50.2m

Balance Sheet
Vakrangee Limited

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
68
1 406
5 824
7 329
277
151
82
475
0
487
Cash
68
1 406
5 824
7 329
277
151
82
475
0
411
Cash Equivalents
0
0
0
0
0
0
0
0
0
76
Short-Term Investments
0
0
6
9
0
0
0
0
1
187
Total Receivables
12 149
8 779
8 403
13 469
13 692
14 825
12 792
11 506
852
831
Accounts Receivables
11 928
8 499
8 241
13 353
13 198
14 420
12 293
11 181
485
514
Other Receivables
221
280
162
116
494
405
499
325
367
317
Inventory
4 731
8 826
7 814
189
195
3 689
8 109
9 852
269
249
Other Current Assets
334
272
232
7 425
11 194
1 645
138
98
110
78
Total Current Assets
17 281
19 282
22 278
28 420
25 358
20 309
21 121
21 931
1 491
1 569
PP&E Net
2 828
1 321
287
929
1 562
1 540
1 570
1 405
1 306
1 201
PP&E Gross
2 828
1 321
287
929
1 562
1 540
1 570
1 405
1 306
1 201
Accumulated Depreciation
7 665
9 284
293
363
449
481
647
683
834
970
Intangible Assets
0
0
0
0
0
0
35
43
43
43
Note Receivable
55
226
62
126
136
6 264
5 979
5 909
54
84
Long-Term Investments
17
16
14
282
37
33
14
24
30
69
Other Long-Term Assets
45
78
44
170
85
43
37
47
57
33
Total Assets
20 227
N/A
20 923
+3%
22 684
+8%
29 926
+32%
27 177
-9%
28 189
+4%
28 756
+2%
29 360
+2%
2 981
-90%
3 000
+1%
Liabilities
Accounts Payable
2 131
1 144
297
3 402
339
691
341
365
182
194
Accrued Liabilities
70
55
4
68
31
68
78
68
43
39
Short-Term Debt
3 156
2 828
1 440
0
0
0
0
0
450
0
Current Portion of Long-Term Debt
628
248
0
0
0
0
0
0
4
45
Other Current Liabilities
1 351
525
369
458
729
990
1 652
1 406
739
842
Total Current Liabilities
7 336
4 800
2 110
3 927
1 098
1 749
2 071
1 839
1 417
1 119
Long-Term Debt
370
122
0
0
0
0
0
0
124
76
Deferred Income Tax
428
130
0
0
0
0
6
7
25
28
Other Liabilities
28
39
37
75
57
67
39
36
176
156
Total Liabilities
8 161
N/A
5 091
-38%
2 147
-58%
4 002
+86%
1 155
-71%
1 816
+57%
2 116
+17%
1 882
-11%
1 742
-7%
1 379
-21%
Equity
Common Stock
503
529
529
1 059
1 059
1 059
1 059
1 060
1 060
1 060
Retained Earnings
11 562
11 165
15 680
20 681
20 614
21 008
21 371
22 360
3 877
3 469
Additional Paid In Capital
0
4 200
4 201
4 232
4 232
4 275
4 275
4 280
4 281
4 281
Unrealized Security Profit/Loss
0
0
0
309
0
0
0
0
0
0
Other Equity
0
62
127
261
117
31
64
223
225
250
Total Equity
12 066
N/A
15 831
+31%
20 538
+30%
25 924
+26%
26 022
+0%
26 373
+1%
26 641
+1%
27 477
+3%
1 239
-95%
1 621
+31%
Total Liabilities & Equity
20 227
N/A
20 923
+3%
22 684
+8%
29 926
+32%
27 177
-9%
28 189
+4%
28 756
+2%
29 360
+2%
2 981
-90%
3 000
+1%
Shares Outstanding
Common Shares Outstanding
1 007
1 058
1 059
1 059
1 059
1 059
1 059
1 060
1 060
1 060