Veefin Solutions Balance Sheet Annual

Trade
BSE: 543931 | NSE: - | ISIN: INE0Q0M01015 | Sector: -
567.00 -4.45 (-0.78%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Cash Equivalents 31.500.00-
Cashand Short Term Investments 31.501.000.40
Accounts Receivable- Trade Net 9.757.450.83
Total Receivables Net 10.679.301.36
Other Current Assets Total 6.04--
Total Current Assets 48.2110.301.76
Property/ Plant/ Equipment Total- Net 1.730.800.26
Intangibles Net 92.6840.1114.17
Note Receivable- Long Term 2.400.190.00
Total Assets 145.0151.7016.30
Accounts Payable 4.101.350.66
Current Portof LT Debt/ Capital Leases 1.250.030.00
Other Currentliabilities Total 4.993.672.64
Total Current Liabilities 10.345.133.30
Long Term Debt 3.870.843.58
Total Long Term Debt 3.870.843.58
Total Debt 5.120.873.58
Deferred Income Tax 3.291.020.00
Minority Interest 2.03--
Other Liabilities Total 1.190.670.00
Total Liabilities 20.727.666.88
Common Stock Total 22.5718.340.01
Retained Earnings( Accumulated Deficit) 98.907.580.98
Other Equity Total 2.81-0.090.00
Total Equity 124.2944.049.42
Total Liabilities Shareholders' Equity 145.0151.7016.30
Total Common Shares Outstanding 2.262.122.12
Tangible Book Valueper Share Common Eq 14.001.85-2.25
Cash -0.850.40
Short Term Investments -0.150.00
Property/ Plant/ Equipment Total- Gross -1.010.33
Accumulated Depreciation Total --0.21-0.06
Goodwill Net -0.010.01
Other Long Term Assets Total -0.300.10
Accrued Expenses -0.090.00
Notes Payable/ Short Term Debt -0.000.00
Additional Paid- In Capital -18.218.43
*All figures in crores except per share values
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