Vesuvius India Limited (BOM: 520113)
India
· Delayed Price · Currency is INR 5,398.55
+105.90 (2.00%)
At close: Nov 14, 2024
Vesuvius India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1,598 | 1,319 | 260.8 | 524.5 | 4,679 | Upgrade
|
| Short-Term Investments | - | 3,050 | 4,355 | 5,273 | 5,063 | - | Upgrade
|
| Cash & Short-Term Investments | 4,227 | 4,648 | 5,674 | 5,534 | 5,588 | 4,679 | Upgrade
|
| Cash Growth | -27.93% | -18.09% | 2.53% | -0.96% | 19.41% | 11.72% | Upgrade
|
| Accounts Receivable | - | 3,231 | 2,094 | 1,640 | 1,634 | 1,877 | Upgrade
|
| Other Receivables | - | 72.1 | 86.2 | 55.2 | 36.4 | 46.2 | Upgrade
|
| Receivables | - | 3,306 | 2,184 | 1,698 | 1,674 | 1,926 | Upgrade
|
| Inventory | - | 2,575 | 2,048 | 2,244 | 1,191 | 1,090 | Upgrade
|
| Prepaid Expenses | - | 137.2 | 170.7 | 134.5 | 98.7 | 47.1 | Upgrade
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| Other Current Assets | - | 410.8 | 198.3 | 173.8 | 92.6 | 68.5 | Upgrade
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| Total Current Assets | - | 11,077 | 10,275 | 9,785 | 8,644 | 7,811 | Upgrade
|
| Property, Plant & Equipment | - | 4,011 | 2,311 | 1,422 | 1,399 | 1,509 | Upgrade
|
| Other Intangible Assets | - | 9.1 | 13.2 | 8.2 | 13.1 | 7.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 44.7 | 44.7 | 44.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 154.8 | 171.4 | 161.9 | 143.7 | 117.7 | Upgrade
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| Other Long-Term Assets | - | 622.8 | 528 | 450.1 | 326.6 | 311.7 | Upgrade
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| Total Assets | - | 15,887 | 13,308 | 11,883 | 10,580 | 9,811 | Upgrade
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| Accounts Payable | - | 2,882 | 2,462 | 2,227 | 1,575 | 1,244 | Upgrade
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| Accrued Expenses | - | 271.2 | 234.1 | 170 | 157.4 | 146.6 | Upgrade
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| Current Portion of Leases | - | 3.6 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 198.5 | 198.5 | 169.7 | 152.8 | 122.2 | Upgrade
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| Other Current Liabilities | - | 222.8 | 184.1 | 114.8 | 53.5 | 75.3 | Upgrade
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| Total Current Liabilities | - | 3,578 | 3,078 | 2,681 | 1,938 | 1,588 | Upgrade
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| Long-Term Leases | - | 126.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 57.2 | 52.9 | 49.8 | 46.2 | 38.1 | Upgrade
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| Total Liabilities | - | 3,952 | 3,331 | 2,920 | 2,162 | 1,767 | Upgrade
|
| Common Stock | - | 203 | 203 | 203 | 203 | 203 | Upgrade
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| Additional Paid-In Capital | - | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | Upgrade
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| Retained Earnings | - | 11,561 | 9,604 | 8,589 | 8,044 | 7,670 | Upgrade
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| Comprehensive Income & Other | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Shareholders' Equity | 13,033 | 11,935 | 9,978 | 8,963 | 8,418 | 8,045 | Upgrade
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| Total Liabilities & Equity | - | 15,887 | 13,308 | 11,883 | 10,580 | 9,811 | Upgrade
|
| Total Debt | 136.1 | 130.3 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 4,091 | 4,517 | 5,674 | 5,534 | 5,588 | 4,679 | Upgrade
|
| Net Cash Growth | -30.25% | -20.39% | 2.53% | -0.96% | 19.41% | 11.72% | Upgrade
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| Net Cash Per Share | 201.56 | 222.57 | 279.56 | 272.65 | 275.30 | 230.55 | Upgrade
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| Filing Date Shares Outstanding | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | Upgrade
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| Total Common Shares Outstanding | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | Upgrade
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| Working Capital | - | 7,499 | 7,197 | 7,103 | 6,705 | 6,223 | Upgrade
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| Book Value Per Share | 642.09 | 588.06 | 491.62 | 441.61 | 414.76 | 396.36 | Upgrade
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| Tangible Book Value | 13,027 | 11,926 | 9,965 | 8,955 | 8,405 | 8,037 | Upgrade
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| Tangible Book Value Per Share | 641.76 | 587.62 | 490.97 | 441.21 | 414.11 | 395.97 | Upgrade
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| Land | - | 539.3 | 522 | 41.7 | 40.3 | 46.3 | Upgrade
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| Buildings | - | 685.5 | 606.3 | 462.4 | 456.4 | 450.3 | Upgrade
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| Machinery | - | 2,950 | 2,374 | 2,022 | 1,826 | 1,656 | Upgrade
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| Construction In Progress | - | 864.2 | 381.7 | 271.9 | 213.4 | 277.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.