Veto Switchgears and Cables 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 Veto Switchgears and Cables Limited's balance sheet done over the years? Its assets were worth $3,061,923,000 last year, which is less than in the previous period. 19% of Veto Switchgears and Cables Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $589,373,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2012 | 563523000 | 292.45M | 51.9% |
|---|---|---|---|
| 2015 | 1212117000 | 485.58M | 40.06% |
| 2016 | 1422972505 | 614.08M | 43.15% |
| 2018 | 2016154335 | 531.71M | 26.37% |
| 2019 | 2204100418 | 530.97M | 24.09% |
| 2020 | 2200153039 | 422.49M | 19.2% |
| 2021 | 2737720800 | 794.66M | 29.03% |
| 2022 | 3086181000 | 953.00M | 30.88% |
| 2024 | 3061923000 | 589.37M | 19.25% |
VETO.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 75.44M | 94.50M | 125.88M | 151.02M | 145.45M | 27.86M | 154.01M | 21.75M | 20.71M |
Short term investments | 45.90M | 0 | 6.15M | 5.92M | -167.81M | -11.72M | 2.94M | 4.89M | 35K |
Net receivables | 1.32B | 1.25B | 987.05M | 596.62M | 611.77M | 1.10B | 417.79M | 333.96M | 0 |
Inventory | 943.69M | 1.22B | 1.12B | 901.13M | 981.07M | 446.33M | 351.26M | 250.01M | 178.72M |
Other current assets | 142.90M | 649K | 865.69K | 676.78M | 727.37M | 128.16M | 68.98M | 0 | 227.76M |
Total current assets | 2.49B | 2.57B | 2.23B | 1.72B | 1.85B | 1.66B | 990.27M | 812.82M | 427.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 373.21M | 314.50M | 606.33M | 249.41M | 159.38M | 301.69M | 237.97M | 218.02M | 94.96M |
Goodwill | 11K | 11K | 10.77K | 10.77K | 10.77K | 10.77K | 10.77K | 10.77K | 0 |
Intangible assets | 0 | 11K | 11K | 10.77K | 10.77K | 2.8K | 42.96K | 54.90K | 0 |
Long term investments | 76K | 76K | 76K | 51K | 167.86M | 11.87M | -2.79M | -4.74M | 0 |
Other non-current assets | 192.71M | 165.44M | -127.22M | 197.00M | 1 | 7.51M | 189.24M | 184.15M | 41.27M |
Total non-current assets | 566.01M | 509.11M | 503.13M | 471.20M | 350.19M | 348.42M | 432.69M | 399.29M | 136.28M |
Total assets | 3.06B | 3.08B | 2.73B | 2.20B | 2.20B | 2.01B | 1.42B | 1.21B | 563.52M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 66.14M | 101.52M | -252.70M | 46.09M | 78.57M | 33.08M | 1.73M | 0 |
Short term debt | 202.40M | 427.47M | 348.82M | 252.70M | 393.85M | 344.08M | 370.49M | 287.09M | 186.97M |
Total current liabilities | 499.97M | 836.68M | 771.27M | 412.68M | 521.75M | 499.20M | 552.84M | 422.16M | 283.52M |
| Non-current liabilities: | |||||||||
Long term debt | 23.20M | 41.85M | 7.40M | 7.20M | 7.77M | 32.51M | 60.15M | 62.66M | 7.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.19M | 74.46M | 15.98M | 2.60M | 1.43M | 0 | 1.08M | 755K | 1K |
Total non-current liabilities | 89.39M | 116.32M | 23.39M | 9.80M | 9.21M | 32.51M | 61.23M | 63.41M | 8.93M |
Total liabilities | 589.37M | 953.00M | 794.66M | 422.49M | 530.97M | 531.71M | 614.08M | 485.58M | 292.45M |
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