Vakrangee Limited
NSE:VAKRANGEE.NS
29.09 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 486.804 | -389.533 | 305.896 | -357.551 | 258.826 | -523.424 | 424.723 | -567.2 | 474.674 | -345.247 | 182.322 | -88.989 | 81.859 | -208.658 | 106.784 | -1,785.055 | 150.55 | -11,463.941 | 222.339 | -11,759.846 | 277.015 | -12,407.205 | 12,193.655 | -14,820.749 | 7,328.937 | -12,812.328 | 10,405.35 | -6,155.909 | 5,824.373 | -2,181.729 | 1,759.807 | -1,673.437 | 1,405.844 | -1,184.426 | 1,184.426 | -382.048 | 69.288 | -277.842 | 277.842 | -293.429 | 25.804 |
| Short Term Investments
| 263.029 | 779.066 | 388.375 | 715.102 | 10,312.399 | 1,046.848 | 147.827 | 1,134.4 | 84.003 | 690.494 | 193.077 | 177.978 | 7.13 | 417.316 | 267.813 | 3,570.11 | 1,546.224 | 22,927.882 | 11,467.329 | 23,519.692 | 11,155.982 | 24,814.41 | 213.55 | 29,641.498 | 7,415.446 | 25,624.656 | 2,406.978 | 12,311.818 | 21.412 | 4,363.458 | 421.922 | 3,346.874 | 0 | 2,368.852 | 0 | 764.096 | 0 | 555.684 | 0 | 586.858 | 0 |
| Cash and Short Term Investments
| 486.804 | 389.533 | 694.271 | 357.551 | 10,312.399 | 523.424 | 572.55 | 567.2 | 558.677 | 345.247 | 375.399 | 88.989 | 88.989 | 208.658 | 374.597 | 1,785.055 | 1,696.774 | 11,463.941 | 11,689.668 | 11,759.846 | 11,432.997 | 12,407.205 | 12,407.205 | 14,820.749 | 14,744.383 | 12,812.328 | 12,812.328 | 6,155.909 | 5,845.785 | 2,181.729 | 2,181.729 | 1,673.437 | 1,405.844 | 1,184.426 | 1,184.426 | 382.048 | 69.288 | 277.842 | 277.842 | 293.429 | 25.804 |
| Net Receivables
| 439.178 | 0 | 402.138 | 0 | 484.653 | 0 | 10,132.884 | 0 | 9,554 | 0 | 11,028.632 | 0 | 11,680.449 | 0 | 13,275.492 | 0 | 14,421.825 | 0 | 13,456.753 | 0 | 13,199.059 | 0 | 13,004.067 | 0 | 13,085.224 | 0 | 10,818.728 | 0 | 11,477.084 | 0 | 8,619.968 | 0 | 8,498.683 | 0 | 9,865.018 | 0 | 11,993.24 | 0 | 11,385.078 | 0 | 7,682.983 |
| Inventory
| 7.06 | 0 | 17.979 | 0 | 41.046 | 0 | 38.529 | 0 | 41.046 | 0 | 45.873 | 0 | 49.722 | 0 | 56.553 | 0 | 78.138 | 0 | 157.294 | 0 | 41.067 | 0 | 262.716 | 0 | 171.463 | 0 | 467.274 | 0 | 4,991.888 | 0 | 5,039.658 | 0 | 5,070.57 | 0 | 1,873.842 | 0 | 1,693.627 | 0 | 428.632 | 0 | 1,624.853 |
| Other Current Assets
| 636.325 | 0 | 457.464 | 0 | 11,572.826 | 0 | 11,296.41 | 0 | 11,572.828 | 0 | 10,664.809 | 0 | 9,302.152 | 0 | 7,027.381 | 0 | 18,534.101 | 0 | 843.101 | 0 | 13,883.796 | 0 | 81.859 | 0 | 13,514.348 | 0 | 64.293 | 0 | 0.001 | 0 | 4,650.41 | 0 | 12,896.881 | 0 | 6,677.361 | 0 | 15,580.483 | 0 | 1,199.736 | 0 | 10,019.761 |
| Total Current Assets
| 1,569.367 | 389.533 | 1,571.852 | 357.551 | 21,931.125 | 523.424 | 22,208.895 | 567.2 | 21,931.127 | 345.247 | 22,114.713 | 88.989 | 21,121.312 | 208.658 | 20,734.023 | 1,785.055 | 20,309.013 | 11,463.941 | 26,146.816 | 11,759.846 | 25,357.86 | 12,407.205 | 25,755.847 | 14,820.749 | 28,430.194 | 12,812.328 | 24,162.623 | 6,155.909 | 22,314.758 | 2,181.729 | 20,491.765 | 1,673.437 | 19,373.295 | 1,184.426 | 19,600.647 | 382.048 | 17,343.398 | 277.842 | 13,291.288 | 293.429 | 11,670.418 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,200.829 | 0 | 1,257.066 | 0 | 1,405.084 | 0 | 1,330.946 | 0 | 1,405.086 | 0 | 1,516.203 | 0 | 1,570.453 | 0 | 1,564.659 | 0 | 1,539.691 | 0 | 1,543.056 | 0 | 1,561.777 | 0 | 942.267 | 0 | 928.994 | 0 | 461.705 | 0 | 286.599 | 0 | 1,253.438 | 0 | 1,322.221 | 0 | 1,990.24 | 0 | 2,829.216 | 0 | 3,636.967 | 0 | 4,845.304 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 34.643 | 0 | 0.091 | 0 | 0.183 | 0 | 0.275 | 0 | 0.367 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 43.479 | 0 | 34.643 | 0 | 0.091 | 0 | 0.183 | 0 | 0.275 | 0 | 0.367 | 0 | 0.458 | 0 | 0 | 0 | 2,407.838 | 0 | 0 | 0 | 0 | 0 | -34.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 107.467 | 0 | -322.693 | 0 | 29.901 | 0 | 24.057 | 0 | -86.545 | 0 | -144.792 | 0 | 6.809 | 0 | -219.019 | 0 | -1,512.785 | 0 | -11,398.434 | 0 | -11,119.22 | 0 | 90.667 | 0 | -7,134.363 | 0 | -2,327.182 | 0 | -8.56 | 0 | -324.44 | 0 | 14.994 | 0 | 16 | 0 | 16 | 0 | 15 | 0 | 25.5 |
| Tax Assets
| 13.18 | 0 | 392.967 | 0 | 0.028 | 0 | 0.025 | 0 | 0.028 | 0 | 0.033 | 0 | 0.038 | 0 | 6.773 | 0 | 9.264 | 0 | 31.168 | 0 | 53.847 | 0 | 88.237 | 0 | 113.2 | 0 | 33.38 | 0 | 40.563 | 0 | 0 | 0 | 19.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 65.635 | -389.533 | 76.467 | -357.551 | 5,950.03 | -523.424 | 5,933.03 | -567.2 | 6,066.476 | -345.247 | 6,174.396 | -88.989 | 6,023.082 | -208.658 | 6,537.18 | -1,785.055 | 7,843.996 | -11,463.941 | 11,546.971 | -11,759.846 | 11,322.621 | -12,407.205 | 352.046 | -14,820.749 | 7,588.397 | -12,812.328 | 144.71 | -6,155.909 | 51.063 | -2,181.729 | 1,007.27 | -1,673.437 | 405.265 | -1,184.426 | 202.113 | -382.048 | 183.747 | -277.842 | 704.396 | -293.429 | 704.971 |
| Total Non-Current Assets
| 1,430.59 | -389.533 | 1,447.286 | -357.551 | 7,428.522 | -523.424 | 7,331.537 | -567.2 | 7,428.524 | -345.247 | 7,589.319 | -88.989 | 7,635.025 | -208.658 | 7,889.684 | -1,785.055 | 7,880.349 | -11,463.941 | 1,723.036 | -11,759.846 | 1,819.392 | -12,407.205 | 1,473.675 | -14,820.749 | 1,496.228 | -12,812.328 | 720.451 | -6,155.909 | 369.665 | -2,181.729 | 1,936.268 | -1,673.437 | 1,727.486 | -1,184.426 | 2,208.353 | -382.048 | 3,028.963 | -277.842 | 4,356.363 | -293.429 | 5,575.775 |
| Total Assets
| 2,999.957 | 0 | 3,019.138 | 0 | 29,359.649 | 0 | 29,540.432 | 0 | 29,359.649 | 0 | 29,704.032 | 0 | 28,756.336 | 0 | 28,623.707 | 0 | 28,189.36 | 0 | 27,869.852 | 0 | 27,177.253 | 0 | 27,229.522 | 0 | 29,926.421 | 0 | 24,883.074 | 0 | 22,684.424 | 0 | 22,428.033 | 0 | 21,100.781 | 0 | 21,809 | 0 | 20,372.364 | 0 | 17,647.651 | 0 | 17,246.191 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 193.663 | 0 | 190.971 | 0 | 364.977 | 0 | 622.646 | 0 | 364.977 | 0 | 837.236 | 0 | 341.381 | 0 | 221.388 | 0 | 690.798 | 0 | 546.32 | 0 | 338.756 | 0 | 189.409 | 0 | 3,465.554 | 0 | 860.836 | 0 | 296.868 | 0 | 784.175 | 0 | 1,143.569 | 0 | 1,646.489 | 0 | 2,131.321 | 0 | 1,625.592 | 0 | 2,524.315 |
| Short Term Debt
| 44.533 | 0 | 449.342 | 0 | 453.416 | 0 | 0 | 0 | 272.681 | 0 | 0 | 0 | -397.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440.189 | 0 | 2,698.041 | 0 | 3,076.937 | 0 | 4,148.889 | 0 | 3,786.336 | 0 | 3,556.715 | 0 | 4,061.002 |
| Tax Payables
| 1.787 | 0 | 0 | 0 | 243.517 | 0 | 271.015 | 0 | 243.517 | 0 | 196.88 | 0 | 81.432 | 0 | 104.627 | 0 | 70.423 | 0 | 45.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665.145 | 0 | 263.501 | 0 | 32.378 | 0 | 24.174 | 0 | 0 | 0 | 23.762 | 0 | 0 | 0 | 39.306 |
| Deferred Revenue
| 1.787 | 0 | 759.044 | 0 | -453.416 | 0 | 0 | 0 | 6.351 | 0 | 0 | 0 | 397.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.472 | 0 | 213.82 | 0 | 1,330.37 | 0 | 840.893 | 0 | 1,486.145 | 0 | 1,501.464 | 0 | 1,186.257 |
| Other Current Liabilities
| 879.131 | 0 | 132.963 | 0 | 1,473.956 | 0 | 1,323.252 | 0 | 1,194.924 | 0 | 1,816.399 | 0 | 1,729.768 | 0 | 1,982.592 | 0 | 1,058.677 | 0 | 1,249.373 | 0 | 759.47 | 0 | 1,122.802 | 0 | 461.754 | 0 | 1,085.702 | 0 | 18.141 | 0 | 894.857 | 0 | 63.736 | 0 | 653.416 | 0 | 80.107 | 0 | 921.081 | 0 | 72.766 |
| Total Current Liabilities
| 1,119.114 | 0 | 1,532.32 | 0 | 1,838.933 | 0 | 1,945.898 | 0 | 1,838.933 | 0 | 2,653.635 | 0 | 2,071.149 | 0 | 2,203.98 | 0 | 1,749.475 | 0 | 1,795.693 | 0 | 1,098.226 | 0 | 1,312.211 | 0 | 3,927.308 | 0 | 1,946.538 | 0 | 2,113.67 | 0 | 4,590.893 | 0 | 5,614.612 | 0 | 7,289.687 | 0 | 7,483.909 | 0 | 7,604.852 | 0 | 7,844.34 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 76.044 | 0 | 83.467 | 0 | 124.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.331 | 0 | 125 | 0 | 249.701 | 0 | 374.06 | 0 | 592.233 | 0 | 862.102 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 36.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.717 | 0 | -483.46 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.106 | 0 | 29.17 | 0 | 7.403 | 0 | 11.104 | 0 | 7.403 | 0 | 8.228 | 0 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.798 | 0 | 128.537 | 0 | 356.839 | 0 | 425.308 | 0 | 483.46 | 0 | 711.592 |
| Other Non-Current Liabilities
| 155.58 | 0 | 181.212 | 0 | -124.289 | 0 | 64.612 | 0 | 36.125 | 0 | 41.847 | 0 | 38.573 | 0 | 52.039 | 0 | 66.835 | 0 | 51.449 | 0 | 56.987 | 0 | 59.352 | 0 | 74.987 | 0 | 41.952 | 0 | 33.229 | 0 | 44.311 | 0 | 21.662 | 0 | 21.662 | 0 | 0.001 | 0 | 483.46 | 0 | 33.205 |
| Total Non-Current Liabilities
| 259.73 | 0 | 293.849 | 0 | 43.527 | 0 | 75.716 | 0 | 43.528 | 0 | 50.075 | 0 | 44.383 | 0 | 52.039 | 0 | 66.835 | 0 | 51.449 | 0 | 56.987 | 0 | 59.352 | 0 | 74.987 | 0 | 41.952 | 0 | 33.229 | 0 | 208.44 | 0 | 275.199 | 0 | 628.202 | 0 | 815.086 | 0 | 1,075.693 | 0 | 1,606.899 |
| Total Liabilities
| 1,378.844 | 0 | 1,826.169 | 0 | 1,882.46 | 0 | 2,021.614 | 0 | 1,882.461 | 0 | 2,703.71 | 0 | 2,115.532 | 0 | 2,256.019 | 0 | 1,816.31 | 0 | 1,847.142 | 0 | 1,155.213 | 0 | 1,371.563 | 0 | 4,002.295 | 0 | 1,988.49 | 0 | 2,146.899 | 0 | 4,799.333 | 0 | 5,889.811 | 0 | 7,917.889 | 0 | 8,298.995 | 0 | 8,680.545 | 0 | 9,451.239 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3,967.995 | 0 | 0 | 0 | 143.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,059.513 | 0 | 1,059.513 | 0 | 1,059.5 | 0 | 1,059.5 | 0 | 1,059.5 | 0 | 1,059.406 | 0 | 1,059.406 | 0 | 1,059.406 | 0 | 1,059.406 | 0 | 1,059.4 | 0 | 1,058.803 | 0 | 1,058.803 | 0 | 1,058.803 | 0 | 529.402 | 0 | 529.232 | 0 | 529.196 | 0 | 529.196 | 0 | 529.157 | 0 | 503.482 | 0 | 503.482 | 0 | 503.482 |
| Retained Earnings
| -3,967.995 | 0 | 0 | 0 | 1,098.995 | 0 | 0 | 0 | 20,533.47 | 0 | 0 | 0 | 19,544.162 | 0 | 0 | 0 | 19,181.1 | 0 | 0 | 0 | 18,787.591 | 0 | 0 | 0 | 19,517.06 | 0 | 0 | 0 | 14,509.794 | 0 | 0 | 0 | 9,285.272 | 0 | 0 | 0 | 6,533.092 | 0 | 0 | 0 | 4,054.654 |
| Accumulated Other Comprehensive Income/Loss
| 561.6 | 1,192.969 | 133.456 | 1,238.51 | -143.341 | 27,518.818 | 26,459.318 | 27,477.2 | 1,603.789 | 27,000.322 | 25,940.916 | 26,640.804 | 5,334.09 | 26,367.688 | 25,308.282 | 26,373.05 | -480.599 | 26,022.716 | 24,963.31 | 26,022.04 | -449.099 | 25,857.959 | 24,799.156 | 25,924.125 | -362.766 | 22,894.584 | 22,365.182 | 20,537.526 | -295.462 | 17,628.7 | 17,099.504 | 15,210.97 | -9,284.306 | 13,891.111 | 13,361.954 | 12,073.37 | -7,665.449 | 8,967.106 | 8,463.624 | 7,794.952 | -5,622.764 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 25,318.694 | 0 | 0 | 0 | 4,280.429 | 0 | 0 | 0 | 703.146 | 0 | 0 | 0 | 6,613.143 | 0 | 0 | 0 | 6,624.745 | 0 | 0 | 0 | 5,711.029 | 0 | 0 | 0 | 5,793.961 | 0 | 0 | 0 | 14,680.808 | 0 | 0 | 0 | 12,702.244 | 0 | 0 | 0 | 8,859.58 |
| Total Shareholders Equity
| 1,621.113 | 1,192.969 | 1,192.969 | 1,238.51 | 27,477.189 | 27,518.818 | 27,518.818 | 27,477.2 | 27,477.188 | 27,000.322 | 27,000.322 | 26,640.804 | 26,640.804 | 26,367.688 | 26,367.688 | 26,373.05 | 26,373.05 | 26,022.716 | 26,022.71 | 26,022.04 | 26,022.04 | 25,857.959 | 25,857.959 | 25,924.125 | 25,924.126 | 22,894.584 | 22,894.584 | 20,537.526 | 20,537.525 | 17,628.7 | 17,628.7 | 15,210.97 | 15,210.97 | 13,891.111 | 13,891.111 | 12,073.37 | 12,073.369 | 8,967.106 | 8,967.106 | 7,794.952 | 7,794.952 |
| Total Equity
| 1,621.113 | 1,192.969 | 1,192.969 | 1,238.51 | 27,477.189 | 27,518.818 | 27,518.818 | 27,477.2 | 27,477.188 | 27,000.322 | 27,000.322 | 26,640.804 | 26,640.804 | 26,367.688 | 26,367.688 | 26,373.05 | 26,373.05 | 26,022.716 | 26,022.71 | 26,022.04 | 26,022.04 | 25,857.959 | 25,857.959 | 25,924.125 | 25,924.126 | 22,894.584 | 22,894.584 | 20,537.526 | 20,537.525 | 17,628.7 | 17,628.7 | 15,210.97 | 15,210.97 | 13,891.111 | 13,891.111 | 12,073.37 | 12,073.369 | 8,967.106 | 8,967.106 | 7,794.952 | 7,794.952 |
| Total Liabilities & Shareholders Equity
| 2,999.957 | 1,192.969 | 3,019.138 | 1,238.51 | 29,359.649 | 27,518.818 | 29,540.432 | 27,477.2 | 29,359.649 | 27,000.322 | 29,704.032 | 26,640.804 | 28,756.336 | 26,367.688 | 28,623.707 | 26,373.05 | 28,189.36 | 26,022.716 | 27,869.852 | 26,022.04 | 27,177.253 | 25,857.959 | 27,229.522 | 25,924.125 | 29,926.421 | 22,894.584 | 24,883.074 | 20,537.526 | 22,684.424 | 17,628.7 | 22,428.033 | 15,210.97 | 21,100.781 | 13,891.111 | 21,809 | 12,073.37 | 20,372.364 | 8,967.106 | 17,647.651 | 7,794.952 | 17,246.191 |