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
808.05
930.37
876.87
837.56
921.28
770.65
Shareholder's Funds
808.05
930.37
876.87
837.56
921.28
770.65
Minority Interest
0.21
0.30
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.93
166.51
164.05
154.01
160.27
409.69
Secured Loans
126.93
166.51
164.05
154.01
160.27
409.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.81
-42.30
-32.36
-23.41
-17.05
-14.25
Other Long Term Liabilities
76.1
243.91
256.16
240.61
155.22
192.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.43
143.69
123.35
116.13
118.20
151.39
Total Non-Current Liabilities
156.64
295.37
398.07
339.31
211.14
490.71
Current Liabilities
Trade Payables
38.88
45.56
47.47
47.54
53.80
55.60
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
25.43
143.69
123.35
116.13
118.20
151.39
Total Current Liabilities
201.39
297.94
149.48
139.72
211.05
271.89
Total Liabilities
1,166.29
1,523.98
1,424.42
1,316.59
1,343.47
1,533.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.17
79.99
86.39
69.94
68.81
83.83
Less: Accumulated Depreciation
50.12
48.80
48.95
36.60
31.85
37.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.05
31.19
37.44
33.34
36.97
45.98
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
33.71
57.96
54.22
32.10
33.26
42.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
928.94
1,224.07
1,152.04
1,083.17
1,035.39
1,342.54
Current Assets Loans & Advances
Current Investments
18.02
50.63
72.07
29.87
94.55
0.00
Inventories
44.80
61.86
50.47
43.51
48.06
55.25
Sundry Debtors
139.73
143.59
122.95
90.76
94.77
96.66
Cash and Bank
13.68
19.73
8.67
55.64
59.90
10.76
Other Current Assets
224.24
285.11
261.65
226.22
302.80
185.08
Short Term Loans and Advances
8.01
9.29
7.50
6.45
5.52
22.41
Total Current Assets
237.35
299.91
272.38
233.42
308.08
190.71
Net Current Assets (Including Current Investments)
35.96
1.96
122.90
93.69
97.03
-81.18
Total Current Assets Excluding Current Investments
237.35
299.91
272.38
233.42
308.08
190.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,166.29
1,523.98
1,424.42
1,316.59
1,343.47
1,533.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.93
166.51
164.05
154.01
160.27
409.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vasta Platform Ltd.
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
808.05
30.05
778.00
2,589.02%
Shareholder's Funds
808.05
30.05
778.00
2,589.02%
Minority Interest
0.21
0
0.21
0.00%
Long-Term Borrowings
126.93
6.02
120.91
2,008.47%
Secured Loans
126.93
6.02
120.91
2,008.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.81
0
-33.81
0.00%
Other Long Term Liabilities
76.10
0.73
75.37
10,324.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.43
0
25.43
0.00%
Total Non-Current Liabilities
156.64
0.73
155.91
21,357.53%
Current Liabilities
Trade Payables
38.88
0.98
37.90
3,867.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.43
0
25.43
0.00%
Total Current Liabilities
201.39
16.60
184.79
1,113.19%
Total Liabilities
1,166.29
47.39
1,118.90
2,361.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.17
0.20
75.97
37,985.00%
Less: Accumulated Depreciation
50.12
0.12
50.00
41,666.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.05
0.08
25.97
32,462.50%
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
33.71
0
33.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.08
-0.08
-100.00%
Total Non-Current Assets
928.94
3.75
925.19
24,671.73%
Current Assets Loans & Advances
Current Investments
18.02
30.49
-12.47
-40.90%
Inventories
44.80
0
44.80
0.00%
Sundry Debtors
139.73
6.56
133.17
2,030.03%
Cash and Bank
13.68
4.59
9.09
198.04%
Other Current Assets
224.24
42.33
181.91
429.74%
Short Term Loans and Advances
8.01
0.68
7.33
1,077.94%
Total Current Assets
237.35
43.63
193.72
444.01%
Net Current Assets (Including Current Investments)
35.96
27.03
8.93
33.04%
Total Current Assets Excluding Current Investments
237.35
43.63
193.72
444.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,166.29
47.39
1,118.90
2,361.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.93
6.02
120.91
2,008.47%
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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