Vertoz Advertising Ltd
NSE:VERTOZ

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Vertoz Advertising Ltd
NSE:VERTOZ
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Price: 15.17 INR -0.78% Market Closed
Market Cap: 12.9B INR
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Balance Sheet

Balance Sheet Decomposition
Vertoz Advertising Ltd

Current Assets 980.2m
Cash & Short-Term Investments 107.9m
Receivables 724.1m
Other Current Assets 148.2m
Non-Current Assets 999m
Long-Term Investments 49.8m
PP&E 47m
Intangibles 881.2m
Other Non-Current Assets 21.1m
Current Liabilities 374.5m
Accounts Payable 170.9m
Short-Term Debt 138.8m
Other Current Liabilities 64.7m
Non-Current Liabilities 21.1m
Long-Term Debt 3.3m
Other Non-Current Liabilities 17.7m

Balance Sheet
Vertoz Advertising Ltd

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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
9
26
31
126
37
30
30
30
64
69
Cash
0
0
0
11
12
3
5
4
37
69
Cash Equivalents
9
26
31
116
25
27
25
26
27
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
39
Total Receivables
6
14
74
182
393
96
233
277
643
786
Accounts Receivables
3
12
71
178
134
93
232
262
377
532
Other Receivables
2
2
3
4
259
3
1
15
266
254
Inventory
0
0
0
5
0
3
4
0
12
86
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
15
41
106
313
430
129
268
307
719
980
PP&E Net
2
0
0
17
19
21
13
9
7
47
PP&E Gross
0
0
0
17
19
21
13
9
7
47
Accumulated Depreciation
0
0
0
21
29
39
47
49
54
73
Intangible Assets
1
6
56
80
68
566
551
542
562
881
Note Receivable
1
2
2
3
4
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
50
Other Long-Term Assets
0
0
0
0
0
2
6
5
14
21
Total Assets
19
N/A
50
+165%
164
+231%
414
+152%
521
+26%
717
+38%
839
+17%
862
+3%
1 302
+51%
1 979
+52%
Liabilities
Accounts Payable
11
22
62
69
71
65
62
39
128
171
Accrued Liabilities
0
0
0
0
1
0
0
0
0
0
Short-Term Debt
3
2
27
21
45
90
108
79
79
139
Current Portion of Long-Term Debt
0
0
4
4
4
8
10
7
8
29
Other Current Liabilities
2
17
15
22
27
30
51
53
50
36
Total Current Liabilities
15
42
108
116
148
193
230
178
266
374
Long-Term Debt
0
1
14
10
6
20
25
14
2
3
Deferred Income Tax
0
0
2
2
0
2
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
3
Other Liabilities
0
0
2
3
4
4
5
7
8
14
Total Liabilities
15
N/A
43
+177%
126
+196%
130
+3%
158
+21%
219
+39%
261
+19%
199
-24%
277
+39%
396
+43%
Equity
Common Stock
0
0
0
60
60
120
120
120
120
420
Retained Earnings
3
7
37
75
154
290
371
432
745
359
Additional Paid In Capital
0
0
0
149
149
89
86
85
85
763
Other Equity
0
0
0
0
0
0
0
27
75
41
Total Equity
3
N/A
7
+109%
38
+443%
284
+656%
363
+28%
498
+37%
577
+16%
663
+15%
1 025
+55%
1 584
+55%
Total Liabilities & Equity
19
N/A
50
+165%
164
+231%
414
+152%
521
+26%
717
+38%
839
+17%
862
+3%
1 302
+51%
1 979
+52%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
239
841

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