Vardhman Holdings 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 Vardhman Holdings Limited's balance sheet done over the years? Its assets were worth $32,977,710,000 last year, which is more than in the previous period. 0% of Vardhman Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,980,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 1225648400 | 11.24M | 0.92% |
|---|---|---|---|
| 2012 | 1774305449 | 19.29M | 1.09% |
| 2015 | 2331735749 | 18.78M | 0.81% |
| 2016 | 2802707038 | 19.58M | 0.7% |
| 2018 | 17403318000 | 49.17M | 0.28% |
| 2019 | 20029542000 | 54.80M | 0.27% |
| 2020 | 21297597000 | 40.80M | 0.19% |
| 2021 | 23073386000 | 15.45M | 0.07% |
| 2022 | 27775125000 | 6.75M | 0.02% |
| 2024 | 32977710000 | 5.98M | 0.02% |
VHL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.47M | 26.23M | 763.88M | 46.87M | 22.22M | 16.80M | 6.23M | 5.42M | 1.52M | 1.73M |
Short term investments | 787.82M | 1.89B | 381.49M | 1.79B | 2.47B | 1.97B | 1.86B | 1.49B | 740.60M | 0 |
Net receivables | 25.25M | 84.01M | 125.83M | 81.05M | 59.11M | 44.28M | 0 | 7.55M | 0 | 0 |
Inventory | 22.12M | 2 | -56.31M | -81.05M | -59.11M | 1 | 1 | 1 | 0 | 0 |
Other current assets | 64.78M | 71.5M | 57.7M | 82.66M | 60.67M | 19.91M | 35.66M | 31.30M | 24.21M | 16.53M |
Total current assets | 919.56M | 2.02B | 1.27B | 1.92B | 2.56B | 2.45B | 1.91B | 1.54B | 766.34M | 18.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.94M | 32.09M | 32.16M | 32.25M | 30.46M | 30.34M | 9.75M | 10.16M | 8.87M | 10.86M |
Goodwill | 109.8M | 334.05M | 404.07M | 401.97M | 0 | 404.44M | 0 | 0 | 0 | 0 |
Intangible assets | -163.1M | -144.38M | 683.92M | 18.57B | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 31.91B | 25.28B | 20.28B | 18.94B | 14.56B | 12.93B | -1.01B | -718.96M | 258.42M | 0 |
Other non-current assets | 163.14M | 1M | 2.4M | -18.97B | 2.47B | 1.56B | 1.88B | 1.49B | 740.66M | 1.19B |
Total non-current assets | 32.05B | 25.75B | 21.80B | 19.37B | 17.46B | 14.94B | 885.68M | 790.26M | 1.00B | 1.20B |
Total assets | 32.97B | 27.77B | 23.07B | 21.29B | 20.02B | 17.40B | 2.80B | 2.33B | 1.77B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.93M | 6.6M | 15.16M | 40.59M | 54.67M | 49.12M | 19.56M | 18.73M | 19.18M | 11.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -99.3M | -28.16M | -50.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44K | -92.39M | -12.42M | -9.90M | -7.24M | 53K | 20.97K | 53.33K | 112.40K | 0 |
Total non-current liabilities | 44K | 155K | 291K | 213K | 134K | 53K | 20.97K | 53.33K | 112.40K | 0 |
Total liabilities | 5.98M | 6.75M | 15.45M | 40.80M | 54.80M | 49.17M | 19.58M | 18.78M | 19.29M | 11.24M |
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