Vineet Laboratories 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 Vineet Laboratories Limited's balance sheet done over the years? Its assets were worth $1,168,720,000 last year, which is less than in the previous period. 70% of Vineet Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $821,477,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2018 | 216480 | 116.48K | 53.81% |
|---|---|---|---|
| 2019 | 4174780 | 74.78K | 1.79% |
| 2020 | 3992980 | 4K | 0.1% |
| 2021 | 1087415000 | 821.26M | 75.52% |
| 2022 | 1336308000 | 1.00B | 75.14% |
| 2024 | 1168720000 | 821.47M | 70.29% |
VINEETLAB.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.27M | 166.59M | 7.50M | 38.43K | 69.08K | 41.39K |
Short term investments | 14.19M | 14.57M | 13.50M | 0 | 0 | 0 |
Net receivables | 316.03M | 361.98M | 445.75M | 0 | 0 | 0 |
Inventory | 493.93M | 435.39M | 396.85M | 0 | 0 | 0 |
Other current assets | 67.50M | 48.74M | -1K | 3.95M | 4.08M | 175.09K |
Total current assets | 881.88M | 1.02B | 863.62M | 3.99M | 4.17M | 216.48K |
Non-current assets: | ||||||
Property, Plant and Equipment | 269.15M | 213.84M | 196.65M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.81M | -13.21M | -12.32M | 0 | 0 | 0 |
Other non-current assets | 15.87M | 108.39M | 39.46M | 0 | 0 | 0 |
Total non-current assets | 286.83M | 309.01M | 223.79M | 0 | 0 | 0 |
Total assets | 1.16B | 1.33B | 1.08B | 3.99M | 4.17M | 216.48K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.95M | 60.09M | 1.50M | 0 | 0 | 0 |
Short term debt | 404.13M | 289.81M | 149.41M | 0 | 0 | 0 |
Total current liabilities | 759.96M | 950.83M | 746.49M | 4K | 74.78K | 116.48K |
| Non-current liabilities: | ||||||
Long term debt | 38.85M | 17.21M | 34.65M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.06M | -40K | -2K | 0 | 0 | 0 |
Total non-current liabilities | 61.51M | 53.29M | 74.76M | 0 | 0 | 0 |
Total liabilities | 821.47M | 1.00B | 821.26M | 4K | 74.78K | 116.48K |
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