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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Vesuvius India Balance Sheet Annual
Trade5,235.05 +10.95 (0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash | 69.76 | 81.90 | 26.08 | 42.45 |
| Cash Equivalents | 90.00 | 50.00 | 0.00 | 10.00 |
| Short Term Investments | 305.00 | 435.50 | 527.30 | 506.30 |
| Cashand Short Term Investments | 464.76 | 567.40 | 553.38 | 558.75 |
| Accounts Receivable- Trade Net | 323.13 | 209.36 | 163.97 | 163.39 |
| Total Receivables Net | 371.02 | 237.57 | 186.54 | 176.01 |
| Total Inventory | 257.51 | 204.82 | 224.42 | 119.08 |
| Prepaid Expenses | 13.72 | 17.07 | 13.45 | 9.87 |
| Other Current Assets Total | 0.65 | 0.68 | 0.68 | 0.65 |
| Total Current Assets | 1,107.66 | 1,027.54 | 978.47 | 864.36 |
| Property/ Plant/ Equipment Total- Gross | 591.46 | 389.02 | 280.26 | 254.23 |
| Accumulated Depreciation Total | -190.33 | -157.97 | -138.03 | -114.38 |
| Property/ Plant/ Equipment Total- Net | 401.13 | 231.05 | 142.23 | 139.85 |
| Intangibles Net | 0.91 | 1.32 | 0.82 | 1.31 |
| Note Receivable- Long Term | 34.98 | 37.42 | 30.75 | 27.40 |
| Other Long Term Assets Total | 44.02 | 33.51 | 36.01 | 25.03 |
| Total Assets | 1,588.70 | 1,330.84 | 1,188.28 | 1,057.95 |
| Accounts Payable | 288.17 | 246.17 | 222.68 | 157.45 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.36 | - | - | - |
| Other Currentliabilities Total | 69.25 | 61.67 | 45.45 | 36.37 |
| Total Current Liabilities | 357.78 | 307.84 | 268.13 | 193.82 |
| Capital Lease Obligations | 12.67 | - | - | - |
| Total Long Term Debt | 12.67 | 0.00 | 0.00 | 0.00 |
| Total Debt | 13.03 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 24.71 | 25.21 | 23.85 | 22.33 |
| Total Liabilities | 395.16 | 333.05 | 291.98 | 216.15 |
| Common Stock Total | 20.30 | 20.30 | 20.30 | 20.30 |
| Additional Paid- In Capital | 16.95 | 16.95 | 16.95 | 16.95 |
| Retained Earnings( Accumulated Deficit) | 1,156.29 | 960.54 | 859.05 | 804.55 |
| Total Equity | 1,193.54 | 997.79 | 896.30 | 841.80 |
| Total Liabilities Shareholders' Equity | 1,588.70 | 1,330.84 | 1,188.28 | 1,057.95 |
| Total Common Shares Outstanding | 2.03 | 2.03 | 2.03 | 2.03 |
| Tangible Book Valueper Share Common Eq | 587.62 | 490.87 | 441.12 | 414.11 |
*All figures in crores except per share values
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