Vintron Informatics Balance Sheet Annual

BSE: 517393 | NSE: - | ISIN: INE043B01028 | Sector: Communications Equipment

51.45 -1.04 (-1.98%)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 Equivalents	0.01	0.01	0.17	0.12
Short Term Investments	3.22	0.08	0.14	0.11
Cashand Short Term Investments	3.23	0.09	0.32	0.23
Accounts Receivable- Trade Net	166.77	1.60	1.64	1.44
Total Receivables Net	166.77	1.60	1.64	1.44
Total Inventory	0.00	0.84	3.09	4.58
Other Current Assets Total	9.80	0.13	0.09	0.02
Total Current Assets	179.81	2.66	5.13	6.27
Property/ Plant/ Equipment Total- Net	0.08	0.14	1.30	3.63
Intangibles Net	0.00	0.00	0.00	0.02
Long Term Investments	0.79	0.78	0.75	0.24
Note Receivable- Long Term	0.02	0.00	0.15	0.15
Total Assets	180.70	3.67	7.48	11.03
Accounts Payable	152.58	4.80	5.02	4.16
Notes Payable/ Short Term Debt	10.42	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.02	0.05	0.42	0.82
Other Currentliabilities Total	3.54	0.73	1.33	1.60
Total Current Liabilities	166.57	5.59	6.76	6.58
Capital Lease Obligations	0.06	0.09	0.53	0.95
Total Long Term Debt	0.06	10.72	11.41	13.41
Total Debt	10.51	10.78	11.83	14.23
Total Liabilities	166.63	16.31	19.04	20.78
Common Stock Total	7.84	7.84	7.84	7.84
Retained Earnings( Accumulated Deficit)	6.23	-20.48	-19.40	-17.59
Total Equity	14.07	-12.64	-11.56	-9.75
Total Liabilities Shareholders' Equity	180.70	3.67	7.48	11.03
Total Common Shares Outstanding	7.84	7.84	7.84	7.84
Tangible Book Valueper Share Common Eq	1.80	-1.61	-1.48	-1.25
Other Long Term Assets Total	-	0.10	0.15	0.71
Long Term Debt	-	10.64	10.88	12.46
Other Liabilities Total	-	-	0.87	0.79