Virat Crane Industries Balance Sheet Annual

BSE: 519457 | NSE: - | ISIN: INE295C01014 | Sector: Food Processing

60.55 -1.68 (-2.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.19	0.32	-	-
Cash Equivalents	0.26	0.26	1.05	3.04
Short Term Investments	18.15	0.00	-	-
Cashand Short Term Investments	18.60	0.58	1.05	3.04
Accounts Receivable- Trade Net	15.87	8.53	9.03	6.83
Total Receivables Net	15.87	8.53	9.12	7.57
Total Inventory	6.26	19.45	13.53	13.03
Other Current Assets Total	1.40	1.43	1.45	1.33
Total Current Assets	42.13	29.98	25.15	24.97
Property/ Plant/ Equipment Total- Net	31.10	26.38	15.72	9.78
Intangibles Net	9.99	0.00	-	-
Long Term Investments	0.16	0.16	4.12	4.12
Note Receivable- Long Term	0.00	4.69	8.39	8.38
Other Long Term Assets Total	0.27	3.60	7.00	6.65
Total Assets	83.65	74.80	70.37	63.90
Accounts Payable	12.30	13.21	7.02	6.72
Notes Payable/ Short Term Debt	3.18	4.63	3.37	3.45
Other Currentliabilities Total	1.43	0.83	1.71	1.44
Total Current Liabilities	16.91	18.67	12.10	11.61
Long Term Debt	2.41	1.95	0.00	0.00
Total Long Term Debt	2.41	1.95	0.00	0.00
Total Debt	5.60	6.58	3.37	3.45
Deferred Income Tax	0.01	-	-	-
Other Liabilities Total	0.24	0.24	0.24	0.24
Total Liabilities	19.58	20.86	12.34	11.85
Common Stock Total	20.42	20.42	20.42	20.42
Retained Earnings( Accumulated Deficit)	43.65	33.52	37.61	31.63
Total Equity	64.08	53.94	58.03	52.06
Total Liabilities Shareholders' Equity	83.65	74.80	70.37	63.90
Total Common Shares Outstanding	2.04	2.04	2.04	2.04
Tangible Book Valueper Share Common Eq	26.48	21.52	23.52	20.60
Goodwill Net	-	9.99	9.99	9.99