Vakrangee | VAKRANGEE | NSE - Computers - services


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6,03214,74411,4421,785213
Short-term investment
Short-term investments
69000
Accounts receivables
Accounts receivables
8,24413,07913,19613,68811,203
Inventories
Inventories
4,992171417850
Deferred income taxes
Deferred income taxes
40252514052
Other current assets
Other current assets
3,0024026544,6179,604
Total current assets
Total current assets
22,315
28,430
25,358
20,309
21,121
 
      
Gross property plant...
Gross property plant and equipment
2868971,4281,4941,556
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2868971,4281,4941,556
Work in Progress
Work in Progress - Some Companies include it in PPE
0.41321344614
Miscellaneous Investment
Miscellaneous Investments
39338797661
Deferred income taxes
Deferred income taxes
411135490.04
Intangible assets
Intangible assets
000.370.1835
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
31161256,2555,969
Total non-current assets
Total non-current assets
370
1,496
1,819
7,880
7,635
Total assets
Total assets
22,684
29,926
27,177
28,189
28,756
 
      
Short-term debt
Short-term debt
1,4400000
Accounts Payable...
Accounts Payable and accrued expenses
2973,466373720341
Provisions
Provisions
57214070113
Taxes Payable
Taxes Payable
264007081
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
564417209181,535
Total current liabilities
Total current liabilities
2,114
3,927
1,132
1,779
2,071
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00006
Provisions
Provisions
035000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3340233839
Total non-current liabilities
Total non-current liabilities
33
75
23
38
44
Total liabilities
Total liabilities
2,147
4,002
1,155
1,816
2,116
 
      
Share Capital
Share Capital
5291,0591,0591,0591,059
Share premium
Share premium
00000
Retained earnings
Retained earnings
20,01424,86524,96325,31425,581
Accumulated other equity
Accumulated other equity
-50000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
20,538
25,924
26,022
26,373
26,641
Total Liabilities and Equity
Total Liabilities and Equity
22,684
29,926
27,177
28,189
28,756
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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