Vardhman Holdings Limited (VHL.NS) - Balance Sheet Statement

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VHL.NS
Financials

4121.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.3	29.474	26.234	763.883	46.875	22.225	16.803	13.096	6.238	5.424	4.046	19.456	1.521	1.736	62.557	2.755	62.234	220.684
Short Term Investments Numbers are in millions	9.8	595.044	1,898.448	381.493	1,797.725	2,477.914	1,971.385	3,331.031	1,862.701	1,497.192	1,196.809	977.841	740.609	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.3	624.518	1,924.682	1,145.376	1,844.6	2,500.139	1,988.188	3,344.127	1,868.939	1,502.616	1,200.856	997.297	742.13	1.736	62.557	2.755	62.234	220.684
Net Receivables Numbers are in millions	25.3	70.77	84.016	125.835	81.056	59.117	62.509	420.847	48.088	7.555	26.414	17.517	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-56.316	-81.056	-59.117	0	-420.847	0	0	0	-15.781	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-63.6	-110.846	71.5	57.7	82.669	60.678	467.655	421.135	48.088	38.857	43.457	33.855	20.711	16.532	85.131	54.633	17.022	7.94
Total Current Assets Numbers are in millions	116.9	728.14	2,020.93	1,272.595	1,927.269	2,560.817	2,455.843	3,765.262	1,917.027	1,541.472	1,244.312	1,032.888	766.344	18.268	147.689	57.389	79.256	228.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.9	32.018	32.09	32.167	32.254	30.46	30.34	8.214	9.756	10.163	10.576	8.723	8.872	10.87	10.988	2.414	2.572	52.998
Goodwill Numbers are in millions	109.8	306.501	334.053	404.077	401.974	401.644	404.444	2.01	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-163.1	29,790.999	-144.387	683.929	18,576.503	0	0	34.319	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-53.3	30,097.5	189.666	1,088.006	18,978.477	401.644	404.444	36.329	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32,718.1	30,065.482	25,289.931	20,286.852	18,945.797	14,566.087	12,934.386	8,361.865	-1,018.081	-718.961	-418.578	-146.61	258.422	0	0	0	0	0
Tax Assets Numbers are in millions	109.8	181.325	241.508	391.366	391.852	394.262	11.364	2.01	7.118	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54.3	-30,097.5	1	2.4	-18,978.052	2,076.27	1,566.941	3,357.684	1,886.887	1,499.062	1,199.803	977.849	740.668	1,196.51	1,003.66	1,035.033	942.856	729.281
Total Non-Current Assets Numbers are in millions	32,860.8	30,278.825	25,754.195	21,800.791	19,370.328	17,468.723	14,947.475	11,766.102	885.68	790.263	791.802	839.962	1,007.961	1,207.38	1,014.647	1,037.447	945.427	782.279
Total Assets Numbers are in millions	32,977.7	31,006.965	27,775.125	23,073.386	21,297.597	20,029.542	17,403.318	15,531.364	2,802.707	2,331.736	2,036.114	1,872.851	1,774.305	1,225.648	1,162.336	1,094.836	1,024.684	1,010.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	4.3	3.497	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6	10.993	6.6	15.167	40.595	54.675	49.12	47.529	19.56	18.73	14.617	14.457	19.182	11.248	9.288	7.527	10.667	3.147
Total Current Liabilities Numbers are in millions	6	10.993	6.6	15.167	40.595	54.675	49.12	47.529	19.56	18.73	14.617	14.457	19.182	11.248	9.288	7.527	10.667	3.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-160.819	-127.051	-99.3	-28.169	-50.93	-62.187	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6	127.051	99.3	28.169	50.93	62.187	57.296	553.179	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	159.158	125.176	92.545	12.711	10.122	7.378	0	0	0	0.044	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.661	-125.177	-92.39	-12.42	-9.909	-7.244	-57.243	-553.132	0.021	0.01	-0	0.178	0.112	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6	-0.001	0.155	0.291	0.213	0.134	0.053	0.047	0.021	0.053	-0	0.178	0.112	0	0	0	0	0
Total Liabilities Numbers are in millions	6	10.992	6.755	15.458	40.808	54.809	49.173	47.576	19.581	18.783	14.617	14.635	19.295	11.248	9.288	7.527	10.667	3.147
Equity:
Preferred Stock Numbers are in millions	28,713.971	26,933.536	24,493.304	20,385.202	23,205.86	17,608.913	15,670.375	13,657.153	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.9	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924	31.924
Retained Earnings Numbers are in millions	32,971.7	26,933.536	1,179.656	20,385.202	19,120.181	17,608.913	16,381.329	15,483.788	1,319.79	946.017	715.161	604.28	535.476	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,971.7	3,961.502	3,165.014	2,562.674	-0.265	-0.177	-0.648	-1.11	-1.693	-1.287	-0.873	-0.519	-0.371	-4.091	-3.788	-3.553	-3.395	-3.237
Other Total Stockholders Equity Numbers are in millions	-61,717.571	-26,864.525	-1,101.528	-20,307.074	-21,100.911	-15,274.84	-14,728.835	-13,687.967	1,433.104	1,336.298	1,275.284	1,222.53	1,187.981	1,186.567	1,124.912	1,058.938	985.488	979.071
Total Shareholders Equity Numbers are in millions	32,971.7	30,995.973	27,768.37	23,057.928	21,256.789	19,974.733	17,354.145	15,483.788	2,783.126	2,312.952	2,021.497	1,858.215	1,755.011	1,214.401	1,153.048	1,087.309	1,014.017	1,007.757
Total Equity Numbers are in millions	32,933.408	30,955.897	25,842.545	21,911.573	21,169.315	17,473.463	15,093.026	12,139.661	2,783.126	2,312.952	2,021.497	1,858.215	1,755.011	1,214.401	1,153.048	1,087.309	1,014.017	1,007.757
Total Liabilities & Shareholders Equity Numbers are in millions	32,977.7	31,006.965	27,775.125	23,073.386	21,297.597	20,029.542	17,403.318	15,531.364	2,802.707	2,331.736	2,036.114	1,872.851	1,774.305	1,225.648	1,162.336	1,094.836	1,024.684	1,010.903

Vardhman Holdings Limited

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