Vimta Labs 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 Vimta Labs Limited's balance sheet done over the years? Its assets were worth $4,000,500,000 last year, which is more than in the previous period. 20% of Vimta Labs Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $803,540,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 1765385865 | 515.12M | 29.18% |
|---|---|---|---|
| 2012 | 1564239957 | 467.74M | 29.9% |
| 2015 | 1463455902 | 240.15M | 16.41% |
| 2016 | 1755988285 | 494.95M | 28.19% |
| 2018 | 2322550000 | 802.02M | 34.53% |
| 2019 | 2374270000 | 658.75M | 27.75% |
| 2020 | 2456940000 | 728.17M | 29.64% |
| 2021 | 2743570000 | 799.75M | 29.15% |
| 2022 | 3071980000 | 732.14M | 23.83% |
| 2024 | 4000500000 | 803.54M | 20.09% |
VIMTALABS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 134.41M | 108M | 61.93M | 55.05M | 26.67M | 19.95M | 32.71M | 8.40M | 12.09M | 14.01M |
Short term investments | 121.6M | 4.06M | 3.92M | 9.32M | 4.7M | 4.44M | 0 | 0 | 0 | 0 |
Net receivables | 869.95M | 874.15M | 817.67M | 666.19M | 660.34M | 559.26M | 376.33M | 262.12M | 0 | 0 |
Inventory | 246.91M | 173.76M | 146.35M | 171.3M | 190.41M | 152.17M | 160.87M | 155.76M | 132.10M | 197.15M |
Other current assets | 214.5M | 83.6M | 75.49M | 56.75M | 41.05M | 33.95M | 130.15M | 138.88M | 270.07M | 374.63M |
Total current assets | 1.57B | 1.24B | 1.10B | 958.61M | 923.17M | 824.24M | 702.07M | 566.99M | 414.27M | 585.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.16B | 1.50B | 1.47B | 1.34B | 1.38B | 1.41B | 935.77M | 882.06M | 1.05B | 1.17B |
Goodwill | 55.8M | 55.8M | 55.8M | 55.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 90.88M | 133.59M | 55.8M | 55.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -93.63M | 10M | 9.1M | 19.82M | 18.72M | 20K | 0 | 0 | 0 | 0 |
Other non-current assets | 125.97M | 99.79M | 84.12M | 76.19M | 62.06M | 82.71M | 109.35M | 14.39M | 98.11M | 0 |
Total non-current assets | 2.42B | 1.82B | 1.63B | 1.49B | 1.45B | 1.49B | 1.05B | 896.45M | 1.14B | 1.17B |
Total assets | 4.00B | 3.07B | 2.74B | 2.45B | 2.37B | 2.32B | 1.75B | 1.46B | 1.56B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 278.83M | 225.67M | 188.55M | 176.76M | 160.3M | 30.36M | 44.81M | 0 | 0 |
Short term debt | 101.15M | 66.78M | 161.79M | 278.73M | 142.58M | 204.91M | 100.41M | 35.06M | 188.07M | 0 |
Total current liabilities | 540.7M | 477.49M | 539.11M | 575.63M | 433M | 498.31M | 291.54M | 221.57M | 448.31M | 245.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 90.74M | 126.63M | 142.36M | 53.84M | 115.68M | 194.63M | 160.20M | 0 | 0 | 252.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.90M |
Other non-current liabilities | 171.31M | 71.49M | 79.23M | 12.89M | 82.8M | 68.4M | 43.20M | 18.58M | 6M | 0 |
Total non-current liabilities | 262.83M | 254.65M | 260.64M | 152.54M | 225.75M | 303.71M | 203.40M | 18.58M | 19.43M | 269.55M |
Total liabilities | 803.54M | 732.14M | 799.75M | 728.17M | 658.75M | 802.02M | 494.95M | 240.15M | 467.74M | 515.12M |
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