Vertex Securities Balance Sheet Annual

BSE: 531950 | NSE: - | ISIN: INE316D01024 | Sector: Investment Services

6.40 +0.25 (4.07%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.91	12.91	15.84	8.24
Cash Equivalents	1.37	11.85	9.02	5.99
Cashand Short Term Investments	7.28	24.76	24.86	14.23
Accounts Receivable- Trade Net	4.49	11.96	6.26	4.74
Total Receivables Net	4.84	12.50	6.93	5.31
Property/ Plant/ Equipment Total- Net	0.61	0.59	0.61	0.74
Goodwill Net	0.82	0.82	0.82	0.82
Intangibles Net	0.10	0.11	0.21	0.39
Long Term Investments	0.03	0.02	0.02	0.02
Note Receivable- Long Term	3.42	3.42	8.22	8.22
Other Long Term Assets Total	0.07	0.05	0.05	0.05
Other Assets Total	22.66	6.78	7.50	10.45
Total Assets	39.82	49.07	49.22	40.22
Accounts Payable	22.32	29.13	31.86	23.33
Long Term Debt	4.88	9.28	6.13	5.80
Total Long Term Debt	4.88	9.28	6.13	5.80
Total Debt	4.88	9.28	6.13	5.80
Minority Interest	1.50	0.00	0.00	0.00
Other Liabilities Total	1.59	1.57	1.58	1.73
Total Liabilities	30.29	39.99	39.58	30.86
Common Stock Total	14.80	14.80	14.80	14.80
Retained Earnings( Accumulated Deficit)	-5.27	-5.72	-5.16	-5.44
Total Equity	9.53	9.08	9.64	9.37
Total Liabilities Shareholders' Equity	39.82	49.07	49.22	40.22
Total Common Shares Outstanding	7.40	7.40	7.40	7.40
Total Preferred Shares Outstanding	0.03	0.03	0.03	0.03
Tangible Book Valueper Share Common Eq	1.16	1.10	1.16	1.10
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00