Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
258.82
202.44
141.09
123.17
102.22
73.75
Shareholder's Funds
258.82
202.44
141.09
123.17
102.22
73.75
Minority Interest
0.00
0.00
0.00
0.00
0.08
0.05
Long-Term Borrowings
0.43
1.21
0.78
0.08
25.06
16.95
Secured Loans
0.43
1.21
0.78
0.08
25.06
16.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.10
-6.75
-4.26
-1.26
0.34
-5.94
Other Long Term Liabilities
2.5
2.86
4.89
0.3
0.82
17.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.50
2.87
4.92
0.35
25.86
30.16
Current Liabilities
Trade Payables
32.00
23.06
17.52
28.34
15.84
12.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
103.27
82.58
54.35
73.96
55.70
42.14
Total Liabilities
364.58
287.90
200.36
197.48
183.86
146.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.42
8.66
9.34
6.75
7.40
7.29
Less: Accumulated Depreciation
5.68
5.12
4.58
4.28
4.52
3.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.74
3.54
4.75
2.47
2.88
3.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.46
4.66
6.04
4.76
4.89
5.30
Total Non-Current Assets
23.29
24.96
25.44
24.23
24.71
33.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.55
52.28
85.65
76.53
33.16
37.95
Sundry Debtors
68.25
58.72
53.69
47.20
32.63
31.43
Cash and Bank
165.93
132.87
19.63
28.69
72.18
36.74
Other Current Assets
331.27
251.50
162.84
155.04
137.97
106.12
Short Term Loans and Advances
12.53
7.64
3.87
2.63
0.00
0.00
Total Current Assets
341.29
262.94
174.92
173.26
159.15
113.02
Net Current Assets (Including Current Investments)
238.02
180.35
120.57
99.30
103.44
70.88
Total Current Assets Excluding Current Investments
341.29
262.94
174.92
173.26
159.15
113.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.58
287.90
200.36
197.48
183.86
146.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.43
1.21
0.78
0.08
25.06
16.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Vita Coco Co., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
258.82
1,727.49
-1,468.67
-85.02%
Shareholder's Funds
258.82
1,727.49
-1,468.67
-85.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.43
402.98
-402.55
-99.89%
Secured Loans
0.43
402.98
-402.55
-99.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.10
166.01
-172.11
-103.67%
Other Long Term Liabilities
2.50
250.48
-247.98
-99.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.50
647.97
-645.47
-99.61%
Current Liabilities
Trade Payables
32.00
58.56
-26.56
-45.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
103.27
108.61
-5.34
-4.92%
Total Liabilities
364.58
2,484.07
-2,119.49
-85.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.42
76.58
-68.16
-89.00%
Less: Accumulated Depreciation
5.68
16.65
-10.97
-65.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.74
59.93
-57.19
-95.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.46
7.78
-3.32
-42.67%
Total Non-Current Assets
23.29
2,043.79
-2,020.50
-98.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.55
142.11
-57.56
-40.50%
Sundry Debtors
68.25
150.72
-82.47
-54.72%
Cash and Bank
165.93
132.53
33.40
25.20%
Other Current Assets
331.27
425.36
-94.09
-22.12%
Short Term Loans and Advances
12.53
0
12.53
0.00%
Total Current Assets
341.29
440.28
-98.99
-22.48%
Net Current Assets (Including Current Investments)
238.02
331.66
-93.64
-28.23%
Total Current Assets Excluding Current Investments
341.29
440.28
-98.99
-22.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
364.58
2,484.07
-2,119.49
-85.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.43
402.98
-402.55
-99.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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