Vedavaag Systems Balance Sheet Annual

Trade

BSE: 533056 | NSE: - | ISIN: INE359B01010 | Sector: Software & Programming

65.91 -1.03 (-1.54%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.54	-	1.24	1.51
Cash Equivalents	2.30	1.86	1.74	1.34
Cashand Short Term Investments	3.84	1.86	2.98	2.85
Accounts Receivable- Trade Net	31.86	23.20	20.92	11.56
Total Receivables Net	31.86	105.42	20.92	11.56
Total Inventory	1.92	0.97	1.27	0.99
Other Current Assets Total	86.01	1.19	71.61	57.11
Total Current Assets	123.63	109.43	96.77	72.51
Property/ Plant/ Equipment Total- Net	11.64	12.78	14.01	28.62
Intangibles Net	13.46	15.49	17.19	7.90
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	15.21	17.77	15.43	26.38
Other Long Term Assets Total	2.98	0.06	2.93	2.93
Total Assets	166.93	155.54	146.35	138.35
Accounts Payable	5.81	5.96	6.68	5.68
Notes Payable/ Short Term Debt	0.51	3.81	4.54	4.15
Other Currentliabilities Total	16.36	11.49	7.94	7.26
Total Current Liabilities	22.68	21.28	19.17	17.29
Capital Lease Obligations	1.08	0.12	0.21	0.29
Total Long Term Debt	1.08	0.12	0.21	0.29
Total Debt	1.59	3.96	4.75	4.64
Deferred Income Tax	3.27	3.94	4.26	4.72
Other Liabilities Total	6.40	2.66	1.28	0.79
Total Liabilities	33.44	28.00	24.92	23.09
Common Stock Total	22.93	22.93	22.93	22.93
Retained Earnings( Accumulated Deficit)	110.56	73.16	98.50	92.33
Total Equity	133.49	127.54	121.42	115.25
Total Liabilities Shareholders' Equity	166.93	155.54	146.35	138.35
Total Common Shares Outstanding	2.29	2.29	2.29	2.29
Tangible Book Valueper Share Common Eq	52.36	48.88	45.47	46.83
Property/ Plant/ Equipment Total- Gross	-	48.93	-	-
Accumulated Depreciation Total	-	-36.16	-	-
Current Portof LT Debt/ Capital Leases	-	0.02	-	0.20
Additional Paid- In Capital	-	31.46	-	-