Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
258.92
179.35
252.98
229.72
230.08
225.49
Shareholder's Funds
258.92
179.35
252.98
229.72
230.08
225.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
341.81
339.29
50.35
53.09
4.22
0.88
Secured Loans
341.81
339.29
50.35
53.09
4.22
0.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.58
9.90
-41.71
-30.94
-35.30
-29.97
Other Long Term Liabilities
99.78
114.84
22.11
39.55
70.99
37.47
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
437.25
450.06
66.17
86.26
70.99
37.47
Current Liabilities
Trade Payables
37.56
36.22
23.60
14.33
13.00
8.88
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
574.66
537.38
440.78
403.21
369.13
291.97
Total Liabilities
1,270.84
1,166.79
759.93
719.19
670.21
554.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
497.21
393.63
278.25
314.80
266.85
175.69
Less: Accumulated Depreciation
277.80
204.11
162.91
181.85
148.22
119.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.41
189.51
115.34
132.96
118.64
56.56
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
15.00
0.00
0.00
0.00
0.00
11.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.73
3.90
3.54
2.61
1.90
3.26
Total Non-Current Assets
714.79
634.55
497.30
478.00
474.54
152.24
Current Assets Loans & Advances
Current Investments
0.00
9.16
9.54
11.17
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
183.45
164.43
141.75
102.89
76.93
77.16
Cash and Bank
338.30
326.07
89.15
106.75
98.21
303.05
Other Current Assets
521.74
499.65
240.45
220.81
175.13
380.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
556.04
532.25
262.63
241.19
195.67
402.69
Net Current Assets (Including Current Investments)
-18.62
-5.13
-178.15
-162.02
-173.46
110.72
Total Current Assets Excluding Current Investments
556.04
532.25
262.63
241.19
195.67
402.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,270.84
1,166.79
759.93
719.19
670.21
554.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
341.81
339.29
50.35
53.09
4.22
0.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vertex, 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
258.92
782.00
-523.08
-66.89%
Shareholder's Funds
258.92
782.00
-523.08
-66.89%
Minority Interest
0
5.30
-5.30
-100.00%
Long-Term Borrowings
341.81
122.00
219.81
180.17%
Secured Loans
341.81
122.00
219.81
180.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.58
0
5.58
0.00%
Other Long Term Liabilities
99.78
384.90
-285.12
-74.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
437.25
384.90
52.35
13.60%
Current Liabilities
Trade Payables
37.56
107.30
-69.74
-65.00%
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
574.66
367.30
207.36
56.46%
Total Liabilities
1,270.84
1,539.50
-268.66
-17.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
497.21
691.40
-194.19
-28.09%
Less: Accumulated Depreciation
277.80
196.50
81.30
41.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.41
494.90
-275.49
-55.67%
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
15.00
17.20
-2.20
-12.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.73
37.70
-33.97
-90.11%
Total Non-Current Assets
714.79
1,222.30
-507.51
-41.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
183.45
82.00
101.45
123.72%
Cash and Bank
338.30
199.00
139.30
70.00%
Other Current Assets
521.74
281.00
240.74
85.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
556.04
317.20
238.84
75.30%
Net Current Assets (Including Current Investments)
-18.62
-50.10
31.48
62.83%
Total Current Assets Excluding Current Investments
556.04
317.20
238.84
75.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,270.84
1,539.50
-268.66
-17.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
341.81
122.00
219.81
180.17%
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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