Vertoz
VERTOZ.NSVertoz Advertising Limited Price (VERTOZ.NS)
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Shares Outstanding
314,296,812
(31.2797)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vertoz Advertising LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.41M | 31.30M | 126.29M | 36.99M | 29.74M | 29.62M | 29.66M | 36.77M | 107.93M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 26.98M | 24.97M | 26.12M | 27.27M | 0.00 | ||||||||||
| Net Receivables | 12.03M | 71.32M | 178.01M | 134.90M | 94.89M | 232.12M | 277.45M | 573.43M | 532.00M | ||||||||||
| Inventory | -6,875,000.00 | 3.01M | 4.57M | 1.00 | 1.00 | 3.66M | 132.00k | -20,140,000.00 | 0.00 | ||||||||||
| Other Current Assets | 2.17M | 1.36M | 4.25M | 260.29M | 6.69M | 4.76M | 1,000.00 | 278.00M | 340.25M | ||||||||||
| Total Current Assets | 40.61M | 105.73M | 313.12M | 429.65M | 130.19M | 267.76M | 307.24M | 719.08M | 980.18M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.43M | 56.17M | 16.78M | 19.16M | 8.81M | 13.17M | 8.45M | 6.57M | 46.98M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 32.96M | 80.14M | 68.44M | 565.80M | 551.44M | 542.09M | 562.05M | 881.16M | ||||||||||
| Long Term Investments | 4.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.78M | ||||||||||
| Tax Assets | 36.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | ||||||||||
| Other Non-Current Assets | 2.42M | -31,074,223.00 | 3.45M | 3.77M | 1.69M | 6.11M | 4.46M | 14.27M | 17.26M | ||||||||||
| Total Non-Current Assets | 8.88M | 58.05M | 100.36M | 91.38M | 576.30M | 570.73M | 555.00M | 582.89M | 999.00M | ||||||||||
| Other Assets | 1,000.00 | 0.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 49.49M
+0% |
163.78M
+231% |
413.49M
+152% |
521.02M
+26% |
706.49M
+36% |
838.49M
+19% |
862.23M
+3% |
1.30B
+51% |
1.98B
+52% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.37M | 61.04M | 68.97M | 71.05M | 65.02M | 61.68M | 38.86M | 128.35M | 170.92M | ||||||||||
| Short Term Debt | 1.55M | 31.43M | 15.04M | 49.15M | 93.66M | 117.77M | 86.25M | 87.62M | 167.92M | ||||||||||
| Tax Payables | 0.00 | 4.51M | 9.01M | 15.59M | 13.93M | 20.63M | 20.05M | 32.13M | 8.58M | ||||||||||
| Deferred Revenue | 898.00k | 6.16M | 20.39M | 25.18M | 28.33M | 50.82M | 42.58M | 45.65M | 1.84M | ||||||||||
| Other Current Liabilities | 16.28M | 9.32M | 11.66M | -13,045,636.00 | 12.07M | 27.29M | 32.67M | 18.31M | 25.20M | ||||||||||
| Total Current Liabilities | 41.55M | 107.52M | 115.65M | 147.92M | 147.15M | 230.27M | 177.82M | 266.41M | 374.47M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.03M | 13.47M | 9.55M | 6.12M | 16.34M | 24.58M | 13.69M | -5,604,000.00 | 3.34M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.13M | 3.51M | 4.24M | 5.07M | 6.82M | 7.81M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.41M | 1.56M | 290.39k | 2.29M | 1.26M | 877.00k | 979.00k | 4.00k | ||||||||||
| Other Non-Current Liabilities | 1,000.00 | 2.25M | 3.13M | 0.00 | 7.77M | 1.26M | 1,000.00 | 1,000.00 | 14.27M | ||||||||||
| Total Non-Current Liabilities | 1.03M | 18.72M | 14.24M | 9.93M | 59.20M | 30.91M | 21.39M | 10.99M | 17.61M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | -456,000.00 | 0.00 | -9,987,211.00 | -1.00 | 5.15M | 9.22M | 6.34M | -4,821,000.00 | 27.99M | ||||||||||
| Total Liabilities | 42.58M
+0% |
126.24M
+196% |
129.89M
+3% |
157.85M
+22% |
206.34M
+31% |
261.18M
+27% |
199.21M
-24% |
277.40M
+39% |
392.08M
+41% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 541.66M | 660.00k | 636.54M | 746.46M | 0.00 | ||||||||||
| Common Stock | 200.00k | 200.00k | 59.85M | 59.85M | 119.70M | 119.70M | 119.70M | 119.70M | 420.30M | ||||||||||
| Retained Earnings | 6.71M | 37.34M | 94.75M | 154.31M | 283.15M | 371.20M | 431.53M | 541.45M | 726.91M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -3,228,000.00 | -11,707,000.00 | -21,402,432.00 | -29,147,899.00 | -35,049,563.00 | -660,000.00 | 26.48M | 278.10M | -326,454,999.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 11.71M | 149.02M | 149.02M | 88.60M | 86.41M | 85.31M | 85.31M | 762.89M | ||||||||||
| Total Stockholders Equity | 6.91M | 37.54M | 283.60M | 363.18M | 500.15M | 577.31M | 663.03M | 1.02B | 1.58B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45M | ||||||||||
| Total Equity | 6.91M
+0% |
37.54M
+443% |
283.60M
+655% |
363.18M
+28% |
500.15M
+38% |
577.31M
+15% |
663.03M
+15% |
1.02B
+55% |
1.59B
+55% |
||||||||||
| Total Liabilities And Total Equity | 49.49M
+0% |
163.78M
+231% |
413.49M
+152% |
521.02M
+26% |
706.49M
+36% |
838.49M
+19% |
862.23M
+3% |
1.30B
+51% |
1.98B
+52% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.45M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26.98M
+0% |
24.97M
-7% |
26.12M
+5% |
27.27M
+4% |
49.78M
+83% |
||||||||||
| Total Debt | 3.04M
+0% |
40.63M
+1,238% |
34.58M
-15% |
55.27M
+60% |
104.85M
+90% |
142.35M
+36% |
99.94M
-30% |
84.52M
-15% |
171.26M
+103% |
||||||||||
| Net Debt | -23,373,000.00 | 9.33M | -91,709,903.00 | 18.29M | 75.11M | 112.73M | 70.28M | 47.75M | 62.22M | ||||||||||