Vesuvius India Limited (VESUVIUS.NS) - Balance Sheet Statement

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VESUVIUS.NS
Financials

5219 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,597.6	1,319	260.8	524.5	4,679.3	1,138.3	3,452.5	1,988.9	1,933.8	1,430.7	1,062.7	721.2	544.759	561.086	547.19	93.365	81.848	19.382	96.353
Short Term Investments Numbers are in millions	3,123.1	4,444.4	5,273	5,063	0	3,050	0	300	600	0	0	0	0	1,638.505	107.095	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,720.7	5,763.4	5,533.8	5,587.5	4,679.3	1,138.3	3,452.5	1,988.9	1,933.8	1,430.7	1,062.7	721.2	544.759	2,199.591	654.285	93.365	81.848	19.382	96.353
Net Receivables Numbers are in millions	3,233.8	2,098	1,698.7	1,680.7	2,001.8	4,997.6	2,300	2,862.5	2,372.2	1,960.6	1,885.6	1,799.7	1,491.506	1,155.165	0	1,012.74	1,021.644	874.936	818.668
Inventory Numbers are in millions	2,560.5	2,040.5	2,131.1	1,169.6	1,075.3	1,231	947.4	943.5	726.2	717.1	588	513.1	484.351	379.184	293.061	484.607	383.183	345.357	370.34
Other Current Assets Numbers are in millions	561.6	373.5	421.1	205.8	54.8	36	27.8	13.8	21.3	23.3	4.9	5.6	1,997.138	1.005	977.913	134.088	93.932	148.12	142.334
Total Current Assets Numbers are in millions	11,076.6	10,275.4	9,784.7	8,643.6	7,811.2	7,402.9	6,727.7	5,808.7	5,053.5	4,131.7	3,541.2	3,039.6	4,517.754	3,734.945	1,925.259	1,724.8	1,580.607	1,387.795	1,427.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,011.3	2,310.5	1,422.3	1,398.5	1,508.7	1,453.3	1,511.2	1,401.4	1,450.2	1,516.8	1,386.3	1,170	1,389.479	1,114.424	1,029.005	880.067	811.746	699.466	657.889
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.1	13.2	8.2	13.1	7.8	14.9	0.6	1.1	0.3	1.5	3.3	0	1.422	0.999	1.241	2.33	3.038	4.037	1.109
Goodwill and Intangible Assets Numbers are in millions	9.1	13.2	8.2	13.1	7.8	14.9	0.6	1.1	0.3	1.5	3.3	4.3	1.422	0.999	1.241	2.33	3.038	4.037	1.109
Long Term Investments Numbers are in millions	-3,109	-4,425.8	-5,251.2	-5,040.7	54.3	244.7	188.6	8.7	26.3	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	154.8	171.4	161.9	143.7	117.7	115.3	93.5	39.7	45.1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,744.2	4,963.7	5,756.9	5,421.3	311.7	23	18.5	196.2	65	131.3	245.1	389.2	0	0	0	0	0.409	2.863	10.854
Total Non-Current Assets Numbers are in millions	4,810.4	3,033	2,098.1	1,935.9	2,000.2	1,851.2	1,812.4	1,647.1	1,586.9	1,649.6	1,634.7	1,563.5	1,390.901	1,115.423	1,030.246	882.397	815.193	706.366	669.852
Total Assets Numbers are in millions	15,887	13,308.4	11,882.8	10,579.5	9,811.4	9,254.1	8,540.1	7,455.8	6,640.4	5,781.3	5,175.9	4,603.1	5,908.655	4,850.368	2,955.505	2,607.197	2,395.8	2,094.161	2,097.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,881.7	2,461.7	2,226.8	1,574.5	1,244.2	1,434	1,530.7	1,204.7	1,029.2	901.4	751.2	759.3	899.726	598.377	566.231	538.32	561.794	442.5	603.693
Short Term Debt Numbers are in millions	3.6	-46.4	-24.7	-15.1	-25.5	-14.7	-20.9	-0.8	-7.8	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	198.5	198.5	29.8	62.5	170.7	158.1	106.4	1,310.5	49.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	590.2	46.4	24.7	15.1	25.5	14.7	20.9	0.8	7.8	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.3	616.7	454.5	363.7	344.1	317.5	275.5	450.6	351.3	337.5	284.1	267.4	1,964.329	1,665.352	208.496	168.428	174.491	162.018	179.02
Total Current Liabilities Numbers are in millions	3,577.8	3,078.4	2,681.3	1,938.2	1,588.3	1,751.5	1,806.2	1,655.3	1,380.5	1,238.9	1,035.3	1,026.7	2,864.055	2,263.729	774.727	706.748	736.285	604.518	782.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.112	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2	4.2	0	0	0	28.8	12.1	45	89	75.9	63.606	57.961	47.772	52.18	70.179	76.125	72.187
Other Non-Current Liabilities Numbers are in millions	247.1	252.1	236.5	219.1	178.6	124.7	124.8	89.6	278	104.1	80.2	68	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	373.8	252.1	238.5	223.3	178.6	124.7	124.8	118.4	290.1	149.1	169.2	143.9	63.606	57.961	47.772	52.18	70.179	118.237	72.187
Total Liabilities Numbers are in millions	3,951.6	3,330.5	2,919.8	2,161.5	1,766.9	1,876.2	1,931	1,773.7	1,670.6	1,388	1,204.5	1,170.6	2,927.661	2,321.69	822.499	758.928	806.464	722.755	854.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203	203	203	203	203	203	203	203	203	203	203	203	202.961	202.961	202.961	202.961	202.961	202.961	202.961
Retained Earnings Numbers are in millions	10,878.2	8,920.7	7,905.8	7,360.8	6,987.3	6,320.7	5,551.9	4,624.9	3,999.7	3,496.8	3,134.1	0	2,264.673	0	0	1,275.237	1,046.946	847.292	739.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	684.7	684.7	684.7	684.7	684.7	682.9	682.9	682.9	372.5	1.8	1.8	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	169.5	169.5	169.5	169.5	169.5	171.3	171.3	171.3	394.6	691.7	632.5	3,229.5	513.36	2,325.717	1,930.045	370.071	339.429	321.153	299.966
Total Shareholders Equity Numbers are in millions	11,935.4	9,977.9	8,963	8,418	8,044.5	7,377.9	6,609.1	5,682.1	4,969.8	4,393.3	3,971.4	3,432.5	2,980.994	2,528.678	2,133.006	1,848.269	1,589.336	1,371.406	1,242.647
Total Equity Numbers are in millions	11,935.4	9,977.9	8,963	8,418	8,044.5	7,377.9	6,609.1	5,682.1	4,969.8	4,393.3	3,971.4	3,432.5	2,980.994	2,528.678	2,133.006	1,848.269	1,589.336	1,371.406	1,242.647
Total Liabilities & Shareholders Equity Numbers are in millions	15,887	13,308.4	11,882.8	10,579.5	9,811.4	9,254.1	8,540.1	7,455.8	6,640.4	5,781.3	5,175.9	4,603.1	5,908.655	4,850.368	2,955.505	2,607.197	2,395.8	2,094.161	2,097.547

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