Vimta Labs Limited (VIMTALABS.NS) - Quarterly Balance Statement

Home
VIMTALABS.NS
Financials

560.95 (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 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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-251.58	257.89	-261.68	189.13	-391.46	305	-264.74	258.27	-108	108	-47.45	41.27	-65.85	61.93	-55.38	50.62	-66.74	55.05	-22.93	13.64	-26.67	26.67	-27.53	20.11	-19.95	19.95	-16.48	9.445	-12.561	10.45	-32.365	32.365	-34.708	32.72	-16.113	16.113	-10.224	8.408	-14.917	14.917	-39.092	37.711	-14.26	14.26	-18.478	17.073	12.942	10.551
Short Term Investments Numbers are in millions	503.16	141.59	523.36	88.5	782.92	103.22	529.48	16.78	216	4.06	94.9	18.03	131.7	3.92	110.76	5.24	133.48	9.32	45.86	9.74	53.34	4.7	55.06	7.42	39.9	4.44	32.96	7.035	25.122	0	64.73	0	69.416	0	32.226	0	20.448	0	29.834	0	78.185	0	28.52	0	36.956	0	0	0
Cash and Short Term Investments Numbers are in millions	251.58	257.89	261.68	277.63	391.46	408.22	264.74	275.05	108	112.06	47.45	59.3	65.85	65.85	55.38	55.86	66.74	64.37	22.93	23.38	26.67	31.37	27.53	27.53	19.95	24.39	16.48	16.48	12.561	10.45	32.365	32.365	34.708	32.72	16.113	16.113	10.224	8.408	14.917	14.917	39.092	37.711	14.26	14.26	18.478	17.073	12.942	10.551
Net Receivables Numbers are in millions	0	870.78	0	830.72	0	800.69	0	859.3	0	874.15	0	685.91	0	817.67	0	659.4	0	666.19	0	613.94	0	660.34	0	634.69	0	639.73	0	503.042	0	556.876	0	518.494	0	507.706	0	424.304	0	402.055	0	267.156	0	387.118	0	278.712	0	1.405	0	1.542
Inventory Numbers are in millions	0	246.91	0	244.95	0	226.22	0	184.53	0	173.76	0	182.52	0	146.35	0	146.11	0	171.3	0	188.68	0	190.41	0	184.07	0	152.17	0	149.785	0	206.134	0	186.158	0	160.877	0	155.853	0	155.768	0	131.034	0	108.68	0	121.082	0	110.795	98.976	132.108
Other Current Assets Numbers are in millions	0	200.39	0	198.22	0	201.45	0	194.92	0	83.6	0	146.42	0	75.49	0	120.13	0	56.75	0	116.77	0	41.05	0	77.72	0	7.95	0	84.893	0	0.857	0	0.968	0	0.771	0	0.968	0	0.768	0	363.087	0	1.109	0	305.843	0	276.147	253.632	270.073
Total Current Assets Numbers are in millions	251.58	1,575.97	261.68	1,551.52	391.46	1,636.58	264.74	1,513.8	108	1,243.57	47.45	1,074.15	65.85	1,105.36	55.38	981.5	66.74	958.61	22.93	942.77	26.67	923.17	27.53	924.01	19.95	824.24	16.48	754.2	12.561	774.318	32.365	737.985	34.708	702.074	16.113	597.238	10.224	566.998	14.917	509.038	39.092	534.618	14.26	441.185	18.478	405.42	365.55	414.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2,150.15	0	1,910.79	0	1,693.26	0	1,571.11	0	1,508.55	0	1,495.64	0	1,479.53	0	1,314.54	0	1,342.12	0	1,352.86	0	1,389.04	0	1,387.94	0	1,415.6	0	1,410.444	0	1,405.512	0	1,278.708	0	935.774	0	893.857	0	882.062	0	898.157	0	923.884	0	921.453	0	935.725	983.243	1,050.433
Goodwill Numbers are in millions	0	55.8	0	55.8	0	55.8	0	55.8	0	55.8	0	55.8	0	55.8	0	55.8	0	55.8	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	0.574	0	1.147	0	1.422
Intangible Assets Numbers are in millions	0	90.88	0	107.43	0	121.96	0	122.58	0	133.59	0	104.05	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
Goodwill and Intangible Assets Numbers are in millions	0	146.68	0	163.23	0	177.76	0	178.38	0	189.39	0	159.85	0	55.8	0	55.8	0	55.8	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	0.574	0	1.147	1.284	1.422
Long Term Investments Numbers are in millions	0	27.97	0	-60.06	0	-72.51	0	12.82	0	10	0	4.46	0	9.1	0	20.28	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
Tax Assets Numbers are in millions	0	77.98	0	63.76	0	43.12	0	35.9	0	20.68	0	21.78	0	9.66	0	14.11	0	4.4	0	1.23	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
Other Non-Current Assets Numbers are in millions	-251.58	21.75	-261.68	143.26	-391.46	145.04	-264.74	97.58	-108	99.79	-47.45	100.8	-65.85	84.12	-55.38	73.68	-66.74	96.01	-22.93	75.42	-26.67	62.06	-27.53	62.19	-19.95	82.71	-16.48	76.014	-12.561	30.334	-32.365	58.902	-34.708	118.14	-16.113	26.085	-10.224	14.396	-14.917	33.802	-39.092	31.771	-14.26	106.207	-18.478	103.766	80.115	98.112
Total Non-Current Assets Numbers are in millions	-251.58	2,424.53	-261.68	2,220.98	-391.46	1,986.67	-264.74	1,895.79	-108	1,828.41	-47.45	1,782.53	-65.85	1,638.21	-55.38	1,478.41	-66.74	1,498.33	-22.93	1,429.51	-26.67	1,451.1	-27.53	1,450.13	-19.95	1,498.31	-16.48	1,486.458	-12.561	1,435.846	-32.365	1,337.61	-34.708	1,053.914	-16.113	919.942	-10.224	896.458	-14.917	931.959	-39.092	955.655	-14.26	1,028.234	-18.478	1,040.637	1,064.642	1,149.967
Total Assets Numbers are in millions	0	4,000.5	0	3,772.5	0	3,623.25	0	3,409.59	0	3,071.98	0	2,856.68	0	2,743.57	0	2,459.91	0	2,456.94	0	2,372.28	0	2,374.27	0	2,374.14	0	2,322.55	0	2,240.658	0	2,210.164	0	2,075.595	0	1,755.988	0	1,517.18	0	1,463.456	0	1,440.997	0	1,490.272	0	1,469.419	0	1,446.057	1,430.192	1,564.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	82.3	0	93.52	0	144.39	0	114.07	0	123.41	0	137	0	148.3	0	101.57	0	105	0	111.64	0	110.31	0	125.68	0	129.74	0	131.331	0	152.741	0	128.194	0	57.965	0	55.372	0	65.34	0	57.188	0	54.059	0	75.946	0	98.523	91.231	138.641
Short Term Debt Numbers are in millions	0	101.15	0	118.82	0	50.97	0	51.99	0	66.78	0	107.76	0	161.79	0	112.42	0	278.73	0	131.98	0	142.58	0	122.7	0	204.92	0	221.279	0	254.902	0	123.13	0	100.418	0	61.417	0	35.062	0	38.536	0	65.61	0	80.735	0	116.321	120.286	206.024
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	48.7	0	254.12	0	276.47	0	308.77	0	278.83	0	174.08	0	225.67	0	257.85	0	188.55	0	214.38	0	176.76	0	210.93	0	160.3	0	203.088	0	-60.039	0	2.721	0	30.365	0	20.785	0	44.813	0	17.899	0	67.568	0	15.114	0	30.774	15.606	-3.186
Other Current Liabilities Numbers are in millions	0	308.55	0	110.24	0	100.94	0	110.53	0	8.47	0	79.35	0	3.35	0	59.24	0	3.35	0	60.7	0	3.35	0	57.02	0	3.35	0	30.521	0	247.169	0	249.186	0	102.801	0	99.782	0	76.356	0	83.401	0	80.037	0	83.141	0	65.306	79.043	106.832
Total Current Liabilities Numbers are in millions	0	540.7	0	576.7	0	572.77	0	585.36	0	477.49	0	498.19	0	539.11	0	531.08	0	575.63	0	518.7	0	433	0	516.33	0	498.31	0	586.219	0	594.772	0	503.231	0	291.548	0	237.356	0	221.572	0	197.024	0	267.274	0	254.936	0	310.925	306.166	448.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	90.74	0	74.36	0	98.91	0	123.31	0	126.63	0	154.89	0	142.36	0	42.46	0	53.84	0	77.53	0	115.68	0	168.48	0	194.63	0	150.534	0	180.813	0	211.425	0	160.2	0	0	0	-6	0	0	0	-6	0	0	0	-6	0	-6
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	100.28	0	45.19	0	75.8	0	55.79	0	85.81	0	38.35	0	90.68	0	12.89	0	0	0	16.24	0	69.38	0	19.59	0	58.513	0	6	0	30.48	0	6	0	0	0	6	0	0	0	6	0	0	0	6	0	6
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.78	0	0.64	0	0.69	0	0.68	0	0.74	0	0.59	0	0.7	0	0.73	0	72.92	0	0	0	11.03	0	4.17	0	21.09	0	14.686	0	11.882	0	15.875	0	15.277	0	13.125	0	12.582	0	10.221	0	13.121	0	9.514	0	5.918	7.865	13.432
Other Non-Current Liabilities Numbers are in millions	-3,196.96	171.32	0	53.07	0	87.83	0	51.56	0	71.49	0	36.64	0	79.23	0	11.21	0	12.89	0	94.62	0	82.8	0	17.92	0	68.4	0	17.995	0	55.22	0	6	0	21.931	0	6	0	6	0	6	0	6	0	6	0	6	6	6
Total Non-Current Liabilities Numbers are in millions	-3,196.96	262.84	0	228.35	0	232.62	0	251.35	0	254.65	0	277.93	0	260.64	0	145.08	0	152.54	0	172.15	0	225.75	0	259.95	0	303.71	0	241.728	0	253.916	0	263.78	0	203.408	0	19.125	0	18.582	0	16.221	0	19.121	0	15.514	0	11.918	13.865	19.432
Total Liabilities Numbers are in millions	-3,196.96	803.54	0	805.05	0	805.39	0	836.71	0	732.14	0	776.12	0	799.75	0	676.16	0	728.17	0	690.85	0	658.75	0	776.28	0	802.02	0	827.947	0	848.688	0	767.011	0	494.956	0	256.481	0	240.153	0	213.245	0	286.396	0	270.45	0	322.844	320.031	467.744
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	44.34	0	44.29	0	44.26	0	44.22	0	44.22	0	44.22	0	44.22	0	44.22	0	44.22	0	44.22	0	44.22	0	44.22	0	44.22	0	44.216	0	44.216	0	44.216	0	44.216	0	44.216	0	44.216	0	44.216	0	44.216	0	44.216	0	44.216	44.216	44.216
Retained Earnings Numbers are in millions	0	2,228.33	0	0	0	1,862.51	0	0	0	1,425.01	0	0	0	1,055.93	0	0	0	841.88	0	0	0	826.74	0	0	0	626.94	0	0	0	457.132	0	0	0	356.688	0	0	0	325.459	0	0	0	311.133	0	0	0	243.969	0	221.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,196.96	3,152.62	2,967.45	2,923.16	2,817.86	131.23	2,572.88	2,528.66	2,339.84	96.88	2,080.56	2,036.34	1,943.82	-16.46	1,783.75	1,739.53	1,728.77	-660.9	1,681.43	1,637.21	1,715.52	-449.53	1,597.86	1,553.64	1,520.53	-253.19	1,412.711	1,368.495	1,361.476	-5.48	1,308.584	1,264.368	1,261.032	-1,428.747	1,260.699	1,216.483	1,223.303	-1,336.737	1,227.752	1,183.536	1,203.877	-1,218.674	1,198.969	1,154.753	1,123.213	0	0	-1,011.883
Other Total Stockholders Equity Numbers are in millions	0	-2,228.33	0	0	0	779.86	0	0	0	773.73	0	0	0	843.67	0	0	0	1,503.57	0	0	0	1,294.09	0	0	0	1,102.56	0	0	0	860.128	0	0	0	2,288.875	0	0	0	2,190.365	0	0	0	2,067.202	0	0	0	835.028	1,065.945	1,842.662
Total Shareholders Equity Numbers are in millions	3,196.96	3,196.96	2,967.45	2,967.45	2,817.86	2,817.86	2,572.88	2,572.88	2,339.84	2,339.84	2,080.56	2,080.56	1,943.82	1,943.82	1,783.75	1,783.75	1,728.77	1,728.77	1,681.43	1,681.43	1,715.52	1,715.52	1,597.86	1,597.86	1,520.53	1,520.53	1,412.711	1,412.711	1,361.476	1,361.476	1,308.584	1,308.584	1,261.032	1,261.032	1,260.699	1,260.699	1,223.303	1,223.303	1,227.752	1,227.752	1,203.877	1,203.877	1,198.969	1,198.969	1,123.213	1,123.213	1,110.161	1,096.496
Total Equity Numbers are in millions	3,196.96	3,196.96	2,967.45	2,967.45	2,817.86	2,817.86	2,572.88	2,572.88	2,339.84	2,339.84	2,080.56	2,080.56	1,943.82	1,943.82	1,783.75	1,783.75	1,728.77	1,728.77	1,681.43	1,681.43	1,715.52	1,715.52	1,597.86	1,597.86	1,520.53	1,520.53	1,412.711	1,412.711	1,361.476	1,361.476	1,308.584	1,308.584	1,261.032	1,261.032	1,260.699	1,260.699	1,223.303	1,223.303	1,227.752	1,227.752	1,203.877	1,203.877	1,198.969	1,198.969	1,123.213	1,123.213	1,110.161	1,096.496
Total Liabilities & Shareholders Equity Numbers are in millions	3,196.96	4,000.5	2,967.45	3,772.5	2,817.86	3,623.25	2,572.88	3,409.59	2,339.84	3,071.98	2,080.56	2,856.68	1,943.82	2,743.57	1,783.75	2,459.91	1,728.77	2,456.94	1,681.43	2,372.28	1,715.52	2,374.27	1,597.86	2,374.14	1,520.53	2,322.55	1,412.711	2,240.658	1,361.476	2,210.164	1,308.584	2,075.595	1,261.032	1,755.988	1,260.699	1,517.18	1,223.303	1,463.456	1,227.752	1,440.997	1,203.877	1,490.272	1,198.969	1,469.419	1,123.213	1,446.057	1,430.192	1,564.24

Vimta Labs Limited

NSE:VIMTALABS.NS Add to watchlist

NSE:VIMTALABS.NS