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.
| 2024 Q1 | 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 Q2 | 2018 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 107.929 | -49.387 | 12.062 | -64.04 | 36.766 | -70.655 | 70.655 | -29.657 | 29.657 | -31.549 | 31.549 | -29.616 | 29.616 | -31.544 | 31.544 | -29.741 | 29.741 | 28.908 | 36.988 | 33.355 |
| Short Term Investments
| 0 | 39.102 | 98.774 | 37.325 | 128.08 | 27.274 | 141.31 | 0 | 59.314 | 26.119 | 63.098 | 0 | 59.232 | 24.967 | 63.088 | 0 | 59.482 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 107.929 | 107.929 | 49.387 | 49.387 | 64.04 | 64.04 | 70.655 | 70.655 | 29.657 | 29.657 | 31.549 | 31.549 | 29.616 | 29.616 | 31.544 | 31.544 | 29.741 | 29.741 | 28.908 | 36.988 | 33.355 |
| Net Receivables
| 0 | 724.098 | 0 | 714.236 | 0 | 573.427 | 0 | 205.237 | 0 | 262.083 | 0 | 279.467 | 0 | 233.379 | 0 | 159.354 | 0 | 92.669 | 235.781 | 133.724 | 108.017 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -20.14 | 0 | 91.225 | 0 | 15.496 | 0 | 0 | 0 | 3.663 | 0 | 0 | 0 | 0 | -235.781 | 0 | 0 |
| Other Current Assets
| 0 | 151.974 | 0 | 71.255 | 0 | 101.751 | 0 | 36.025 | 0 | 0.001 | 0 | 3.935 | 0 | 1.1 | 0 | 7.712 | 0 | 6.694 | 492.634 | 392.659 | 0.622 |
| Total Current Assets
| 107.929 | 984.001 | 49.387 | 834.878 | 64.04 | 719.078 | 70.655 | 403.142 | 29.657 | 307.237 | 31.549 | 314.951 | 29.616 | 267.759 | 31.544 | 200.461 | 29.741 | 130.187 | 521.542 | 429.647 | 144.411 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 46.98 | 0 | 13.023 | 0 | 6.567 | 0 | 6.584 | 0 | 8.452 | 0 | 10.534 | 0 | 13.174 | 0 | 525.797 | 0 | 8.806 | 80.472 | 19.163 | 20.975 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.028 |
| Intangible Assets
| 0 | 881.163 | 0 | 650.933 | 0 | 562.052 | 0 | 568.943 | 0 | 542.085 | 0 | 544.137 | 0 | 551.443 | 0 | 58.966 | 0 | 565.804 | 0 | 68.441 | 31.877 |
| Goodwill and Intangible Assets
| 0 | 881.163 | 0 | 650.933 | 0 | 562.052 | 0 | 568.943 | 0 | 542.085 | 0 | 544.137 | 0 | 551.443 | 0 | 58.966 | 0 | 565.804 | 0 | 68.441 | 32.905 |
| Long Term Investments
| 0 | 53.559 | 0 | -35.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.001 | 0 | 40.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -107.929 | 13.474 | -49.387 | 13.091 | -64.04 | 14.268 | -70.655 | 0.566 | -29.657 | 4.459 | -31.549 | 5.634 | -29.616 | 6.113 | -31.544 | 3.455 | -29.741 | 1.691 | 2.006 | 3.773 | 2.994 |
| Total Non-Current Assets
| -107.929 | 995.177 | -49.387 | 682.346 | -64.04 | 582.887 | -70.655 | 576.093 | -29.657 | 554.996 | -31.549 | 560.305 | -29.616 | 570.73 | -31.544 | 588.218 | -29.741 | 576.301 | 82.478 | 91.376 | 56.874 |
| Total Assets
| 0 | 1,979.178 | 0 | 1,517.225 | 0 | 1,301.965 | 0 | 979.235 | 0 | 862.233 | 0 | 875.257 | 0 | 838.489 | 0 | 788.679 | 0 | 706.489 | 604.02 | 521.024 | 200.258 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 170.921 | 0 | 90.509 | 0 | 128.351 | 0 | 70.622 | 0 | 38.855 | 0 | 63.556 | 0 | 61.683 | 0 | 80.993 | 0 | 65.025 | 67.99 | 71.049 | 69.912 |
| Short Term Debt
| 0 | 166.81 | 0 | 80.339 | 0 | 82.314 | 0 | 33.743 | 0 | 86.247 | 0 | 110.476 | 0 | 117.768 | 0 | 101.557 | 0 | 52.189 | 64.727 | 49.152 | 44.339 |
| Tax Payables
| 0 | 8.578 | 0 | 29.391 | 0 | 32.131 | 0 | 22.217 | 0 | 20.049 | 0 | 27.437 | 0 | 20.625 | 0 | 18.308 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 8.578 | 0 | 41.418 | 0 | 45.649 | 0 | 98.727 | 0 | 42.579 | 0 | 51.511 | 0 | 20.625 | 0 | 48.368 | 0 | 28.325 | 24.501 | 25.177 | 7.926 |
| Other Current Liabilities
| 0 | 28.158 | 0 | 9.199 | 0 | 10.095 | 0 | 18.839 | 0 | 10.139 | 0 | 7.375 | 0 | 30.196 | 0 | 2.26 | 0 | 1.606 | 28.096 | 2.543 | 11.756 |
| Total Current Liabilities
| 0 | 374.467 | 0 | 221.465 | 0 | 266.409 | 0 | 221.931 | 0 | 177.82 | 0 | 232.918 | 0 | 230.272 | 0 | 233.178 | 0 | 147.146 | 185.314 | 147.922 | 133.933 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 3.339 | 0 | 2.539 | 0 | 2.203 | 0 | 11.056 | 0 | 13.693 | 0 | 20.453 | 0 | 24.579 | 0 | 25.458 | 0 | 52.664 | 4.204 | 6.122 | 14.057 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 7.807 | 0 | 16.913 | 0 | 6.815 | 0 | 6.426 | 0 | 5.067 | 0 | 5.138 | 0 | 4.239 | 0 | 3.514 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.004 | 0 | 0.733 | 0 | 0.979 | 0 | 1.708 | 0 | 0.877 | 0 | 1.072 | 0 | 1.26 | 0 | 1.875 | 0 | 2.294 | 0.117 | 0.29 | 2.414 |
| Other Non-Current Liabilities
| -1,587.099 | 14.269 | 0 | 7.21 | 0 | 0.001 | 0 | -9.913 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0 | 0 | 3.571 | 0 | 2.254 |
| Total Non-Current Liabilities
| -1,587.099 | 17.612 | 0 | 10.482 | 0 | 10.99 | 0 | 19.764 | 0 | 21.386 | 0 | 27.952 | 0 | 30.906 | 0 | 32.473 | 0 | 59.197 | 7.892 | 9.926 | 18.725 |
| Total Liabilities
| -1,587.099 | 392.079 | 0 | 231.947 | 0 | 277.399 | 0 | 241.695 | 0 | 199.206 | 0 | 260.87 | 0 | 261.178 | 0 | 265.651 | 0 | 206.343 | 193.206 | 157.848 | 152.658 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 746.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 420.3 | 0 | 137.7 | 0 | 119.7 | 0 | 119.7 | 0 | 119.7 | 0 | 119.7 | 0 | 119.7 | 0 | 119.7 | 0 | 119.7 | 59.85 | 59.85 | 0.2 |
| Retained Earnings
| 0 | 726.913 | 0 | 0 | 0 | 541.452 | 0 | 0 | 0 | 431.532 | 0 | 0 | 0 | 371.198 | 0 | 0 | 0 | 283.149 | 0 | 154.309 | 47.4 |
| Accumulated Other Comprehensive Income/Loss
| 1,583.65 | -326.455 | 1,272.915 | 1,135.215 | 1,024.566 | 278.102 | 737.54 | 617.84 | 663.027 | 26.483 | 614.387 | 494.687 | 577.31 | 206.112 | 523.028 | 403.328 | 500.146 | 0 | -54.268 | -29.148 | -14.01 |
| Other Total Stockholders Equity
| 3.449 | 762.892 | 12.363 | 0 | 0 | -661.152 | 0 | 0 | 0 | 85.312 | 0 | 0 | 0 | -119.7 | 0 | 0 | 0 | 97.297 | 405.232 | 178.165 | 14.01 |
| Total Shareholders Equity
| 1,587.099 | 1,583.65 | 1,285.278 | 1,272.915 | 1,024.566 | 1,024.566 | 737.54 | 737.54 | 663.027 | 663.027 | 614.387 | 614.387 | 577.31 | 577.31 | 523.028 | 523.028 | 500.146 | 500.146 | 410.814 | 363.176 | 47.6 |
| Total Equity
| 1,587.099 | 1,587.099 | 1,285.278 | 1,285.278 | 1,024.566 | 1,024.566 | 737.54 | 737.54 | 663.027 | 663.027 | 614.387 | 614.387 | 577.31 | 577.31 | 523.028 | 523.028 | 500.146 | 500.146 | 410.814 | 363.176 | 47.6 |
| Total Liabilities & Shareholders Equity
| 0 | 1,979.178 | 1,285.278 | 1,517.225 | 1,024.566 | 1,301.965 | 737.54 | 979.235 | 663.027 | 862.233 | 614.387 | 875.257 | 577.31 | 838.489 | 523.028 | 788.679 | 500.146 | 706.489 | 604.02 | 521.024 | 200.258 |