Vaxtex Cotfab Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaxtex Cotfab Limited's balance sheet done over the years? Its assets were worth $488,717,000 last year, which is more than in the previous period. 62% of Vaxtex Cotfab Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $300,812,000, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2016 | 41931000 | 2.56M | 6.11% |
|---|---|---|---|
| 2018 | 101876000 | 60.61M | 59.5% |
| 2019 | 135029000 | 87.74M | 64.98% |
| 2020 | 279240249 | 192.72M | 69.02% |
| 2021 | 216860311 | 128.12M | 59.08% |
| 2022 | 239882508 | 136.28M | 56.82% |
| 2024 | 488717000 | 300.81M | 61.55% |
VCL.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 224K | 1.49M | 1.13M | 1.93M | 5.30M | 3.58M | 2.65M |
Short term investments | 11.01M | 9.73M | 401.5K | 0 | 0 | 0 | 0 |
Net receivables | 157.12M | 131.13M | 100.48M | 91.10M | 53.37M | 30.82M | 2.14M |
Inventory | 2.14M | 54.07M | 17.05M | 41.01M | 6.21M | 12.89M | 1.03M |
Other current assets | 247.66M | 3.64M | 111.75M | 124.54M | 60.97M | 37.09M | 13K |
Total current assets | 418.17M | 200.09M | 129.94M | 167.49M | 72.49M | 84.39M | 5.84M |
Non-current assets: | |||||||
Property, Plant and Equipment | 11.44M | 33.90M | 41.52M | 23.73M | 18.03M | 16.97M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 59.1M | 750K | 750K | 1.15M | 0 | 0 | 0 |
Other non-current assets | 1K | 0 | 44.63M | 86.86M | 44.50M | 500K | 36.08M |
Total non-current assets | 70.54M | 34.65M | 86.91M | 111.74M | 62.53M | 17.47M | 36.08M |
Total assets | 488.71M | 239.88M | 216.86M | 279.24M | 135.02M | 101.87M | 41.93M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 6.68M | -2.08M | 4.26M | 3.39M | 0 | 0 |
Short term debt | 15.25M | 14.20M | 2.08M | 33.44M | 3.80M | 425K | 0 |
Total current liabilities | 198.21M | 73.54M | 25.42M | 98.57M | 57.72M | 57.91M | 2.56M |
| Non-current liabilities: | |||||||
Long term debt | 99.91M | 60.33M | 100.85M | 92.73M | 29.07M | 2.09M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | -100.85M | 1 | 20K | 621K | 0 |
Total non-current liabilities | 102.6M | 62.73M | 102.70M | 94.14M | 30.02M | 2.69M | 0 |
Total liabilities | 300.81M | 136.28M | 128.12M | 192.72M | 87.74M | 60.61M | 2.56M |
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