Vertoz Advertising Limited
NSE:VERTOZ.NS
18.03 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 107.929 | 36.766 | 29.657 | 29.616 | 29.741 | 36.988 | 126.291 | 31.301 | 26.409 |
| Short Term Investments
| 39.102 | 27.274 | 26.119 | 24.967 | 26.979 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 107.929 | 64.04 | 29.657 | 29.616 | 29.741 | 36.988 | 126.291 | 31.301 | 26.409 |
| Net Receivables
| 724.098 | 573.427 | 277.447 | 233.379 | 94.89 | 134.901 | 178.014 | 71.32 | 6.875 |
| Inventory
| 0 | -20.14 | 0.132 | 3.663 | 0 | 0 | 4.568 | 3.008 | -6.875 |
| Other Current Assets
| 151.974 | 101.751 | 0.001 | 1.1 | 100.446 | 392.659 | 186.831 | 0.104 | 14.197 |
| Total Current Assets
| 984.001 | 719.078 | 307.237 | 267.759 | 130.187 | 429.647 | 313.122 | 105.733 | 40.606 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 46.98 | 6.567 | 8.452 | 13.174 | 8.806 | 19.163 | 16.776 | 56.165 | 6.432 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 881.163 | 562.052 | 542.085 | 551.443 | 565.804 | 68.441 | 80.143 | 32.956 | 0 |
| Goodwill and Intangible Assets
| 881.163 | 562.052 | 542.085 | 551.443 | 565.804 | 68.441 | 80.143 | 32.956 | -4.447 |
| Long Term Investments
| 53.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.447 |
| Tax Assets
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 |
| Other Non-Current Assets
| 13.474 | 14.268 | 4.459 | 6.113 | 1.691 | 3.773 | 3.446 | -31.074 | 2.415 |
| Total Non-Current Assets
| 995.177 | 582.887 | 554.996 | 570.73 | 576.301 | 91.376 | 100.365 | 58.047 | 8.883 |
| Total Assets
| 1,979.178 | 1,301.965 | 862.233 | 838.489 | 706.489 | 521.024 | 413.487 | 163.78 | 49.49 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 170.921 | 128.351 | 38.855 | 61.683 | 65.025 | 71.049 | 68.971 | 61.879 | 22.368 |
| Short Term Debt
| 166.81 | 82.314 | 86.247 | 117.768 | 52.189 | 49.152 | 25.03 | 26.569 | 2.003 |
| Tax Payables
| 8.578 | 32.131 | 20.049 | 20.625 | 13.925 | 15.589 | 9.012 | 4.506 | 0 |
| Deferred Revenue
| 8.578 | 45.649 | 42.579 | 50.821 | 28.325 | 25.177 | 20.386 | 6.161 | 0.898 |
| Other Current Liabilities
| 28.158 | 10.095 | 10.139 | -0 | 1.606 | 2.543 | 1.26 | 12.909 | 16.278 |
| Total Current Liabilities
| 374.467 | 266.409 | 177.82 | 230.272 | 147.146 | 147.922 | 115.647 | 107.518 | 41.547 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.339 | 2.203 | 13.693 | 24.579 | 52.664 | 6.122 | 9.552 | 14.057 | 1.033 |
| Deferred Revenue Non-Current
| 0 | 7.807 | 6.815 | 5.067 | 4.239 | 3.514 | 3.129 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.004 | 0.979 | 0.877 | 1.26 | 2.294 | 0.29 | 1.562 | 2.414 | 0 |
| Other Non-Current Liabilities
| 14.269 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 2.253 | 0.001 |
| Total Non-Current Liabilities
| 17.612 | 10.99 | 21.386 | 30.906 | 59.197 | 9.926 | 14.242 | 18.724 | 1.034 |
| Total Liabilities
| 392.079 | 277.399 | 199.206 | 261.178 | 206.343 | 157.848 | 129.889 | 126.242 | 42.581 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 746.464 | 636.544 | 0.66 | 541.66 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.3 | 119.7 | 119.7 | 119.7 | 119.7 | 59.85 | 59.85 | 0.2 | 0.2 |
| Retained Earnings
| 726.913 | 541.452 | 431.532 | 371.198 | 283.149 | 154.309 | 94.753 | 37.338 | 6.709 |
| Accumulated Other Comprehensive Income/Loss
| -326.455 | 278.102 | 26.483 | -0.66 | -35.05 | -29.148 | -21.402 | -11.707 | -3.228 |
| Other Total Stockholders Equity
| 762.892 | -661.152 | -551.232 | 86.412 | -409.314 | 178.165 | 150.397 | 11.707 | 3.228 |
| Total Shareholders Equity
| 1,583.65 | 1,024.566 | 663.027 | 577.31 | 500.146 | 363.176 | 283.598 | 37.538 | 6.909 |
| Total Equity
| 1,587.099 | 1,024.566 | 663.027 | 577.31 | 500.146 | 363.176 | 283.598 | 37.538 | 6.909 |
| Total Liabilities & Shareholders Equity
| 1,979.178 | 1,301.965 | 862.233 | 838.489 | 706.489 | 521.024 | 413.487 | 163.78 | 49.49 |