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
179.35
252.98
229.72
230.08
229.34
-129.78
Shareholder's Funds
179.35
252.98
229.72
230.08
229.34
-129.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
339.29
50.35
53.09
4.22
0.88
51.49
Secured Loans
339.29
50.35
53.09
4.22
0.88
51.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.90
-41.71
-30.94
-35.30
-33.83
0.00
Other Long Term Liabilities
114.84
22.11
39.55
70.99
37.47
41.84
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
450.06
66.17
86.26
70.99
37.47
42.53
Current Liabilities
Trade Payables
36.22
23.60
14.33
13.00
8.88
10.73
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
537.38
440.78
403.21
369.13
291.97
334.53
Total Liabilities
1,166.79
759.93
719.19
670.21
558.78
264.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.63
278.25
314.80
266.85
175.69
156.40
Less: Accumulated Depreciation
204.11
162.91
181.85
148.22
119.13
101.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.51
115.34
132.96
118.64
56.56
54.73
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
11.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.90
3.54
2.61
1.90
3.26
1.07
Total Non-Current Assets
634.55
497.30
478.00
474.54
156.09
99.07
Current Assets Loans & Advances
Current Investments
9.16
9.54
11.17
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
164.43
141.75
102.89
76.93
77.16
70.37
Cash and Bank
326.07
89.15
106.75
98.21
312.27
75.90
Other Current Assets
499.65
240.45
220.81
175.13
389.43
146.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
532.25
262.63
241.19
195.67
402.69
165.56
Net Current Assets (Including Current Investments)
-5.13
-178.15
-162.02
-173.46
110.72
-168.97
Total Current Assets Excluding Current Investments
532.25
262.63
241.19
195.67
402.69
165.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,166.79
759.93
719.19
670.21
558.78
264.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
339.29
50.35
53.09
4.22
0.88
51.49
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
179.35
409.40
-230.05
-56.19%
Shareholder's Funds
179.35
409.40
-230.05
-56.19%
Minority Interest
0
3.00
-3.00
-100.00%
Long-Term Borrowings
339.29
117.10
222.19
189.74%
Secured Loans
339.29
117.10
222.19
189.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.90
0
9.90
0.00%
Other Long Term Liabilities
114.84
412.40
-297.56
-72.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
450.06
412.40
37.66
9.13%
Current Liabilities
Trade Payables
36.22
95.80
-59.58
-62.19%
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
537.38
353.20
184.18
52.15%
Total Liabilities
1,166.79
1,178.00
-11.21
-0.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
393.63
689.30
-295.67
-42.89%
Less: Accumulated Depreciation
204.11
174.10
30.01
17.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.51
515.20
-325.69
-63.22%
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
5.70
-5.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.90
19.70
-15.80
-80.20%
Total Non-Current Assets
634.55
848.00
-213.45
-25.17%
Current Assets Loans & Advances
Current Investments
9.16
0
9.16
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
164.43
73.00
91.43
125.25%
Cash and Bank
326.07
223.80
102.27
45.70%
Other Current Assets
499.65
296.80
202.85
68.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
532.25
330.00
202.25
61.29%
Net Current Assets (Including Current Investments)
-5.13
-23.20
18.07
77.89%
Total Current Assets Excluding Current Investments
532.25
330.00
202.25
61.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,166.79
1,178.00
-11.21
-0.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
339.29
117.10
222.19
189.74%
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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