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
-30.95
127.67
475.24
915.19
1,227.10
300.48
Shareholder's Funds
-30.95
127.67
475.24
915.19
1,227.10
300.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
741.28
1,047.85
965.63
1,130.31
335.28
173.78
Secured Loans
741.28
1,047.85
965.63
1,130.31
335.28
173.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
339.32
283.24
38.31
13.68
14.24
2.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.16
21.28
3.80
0.00
2.10
1.49
Total Non-Current Liabilities
720.68
909.82
440.47
624.30
14.24
3.07
Current Liabilities
Trade Payables
0.00
0.00
34.70
52.65
32.92
18.99
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
17.16
21.28
3.80
0.00
2.10
1.49
Total Current Liabilities
376.96
437.93
703.32
827.26
482.71
259.83
Total Liabilities
1,066.70
1,475.42
1,619.03
2,366.75
1,724.06
563.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.80
16.83
106.67
72.82
45.56
17.35
Less: Accumulated Depreciation
5.86
4.79
32.90
20.42
13.33
9.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.94
12.04
73.77
52.40
32.23
7.83
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
140.24
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
36.41
255.97
22.90
25.03
15.78
9.09
Total Non-Current Assets
152.22
399.90
398.92
264.46
126.18
98.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
320.65
726.38
423.65
205.75
Sundry Debtors
14.07
14.48
13.97
105.43
60.58
30.85
Cash and Bank
78.37
208.82
472.01
1,214.78
1,090.04
219.59
Other Current Assets
914.48
1,075.52
1,141.19
2,046.59
1,574.26
456.18
Short Term Loans and Advances
822.04
852.22
334.56
0.00
0.00
0.00
Total Current Assets
914.48
1,075.52
1,220.11
2,102.29
1,597.88
465.33
Net Current Assets (Including Current Investments)
537.52
637.59
516.79
1,275.04
1,115.17
205.50
Total Current Assets Excluding Current Investments
914.48
1,075.52
1,220.11
2,102.29
1,597.88
465.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,066.70
1,475.42
1,619.03
2,366.75
1,724.06
563.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
741.28
1,047.85
965.63
1,130.31
335.28
173.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vroom, 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
-30.95
235.70
-266.65
-113.13%
Shareholder's Funds
-30.95
235.70
-266.65
-113.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
741.28
169.78
571.50
336.61%
Secured Loans
741.28
169.78
571.50
336.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.95
-0.95
-100.00%
Other Long Term Liabilities
339.32
414.94
-75.62
-18.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.16
0
17.16
0.00%
Total Non-Current Liabilities
720.68
439.00
281.68
64.16%
Current Liabilities
Trade Payables
0
64.04
-64.04
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.16
0
17.16
0.00%
Total Current Liabilities
376.96
283.96
93.00
32.75%
Total Liabilities
1,066.70
958.67
108.03
11.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.80
724.97
-708.17
-97.68%
Less: Accumulated Depreciation
5.86
240.63
-234.77
-97.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.94
484.34
-473.40
-97.74%
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
36.41
0
36.41
0.00%
Total Non-Current Assets
152.22
592.67
-440.45
-74.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
341.96
-341.96
-100.00%
Sundry Debtors
14.07
2.41
11.66
483.82%
Cash and Bank
78.37
2.83
75.54
2,669.26%
Other Current Assets
914.48
347.20
567.28
163.39%
Short Term Loans and Advances
822.04
0
822.04
0.00%
Total Current Assets
914.48
366.00
548.48
149.86%
Net Current Assets (Including Current Investments)
537.52
82.04
455.48
555.19%
Total Current Assets Excluding Current Investments
914.48
366.00
548.48
149.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,066.70
958.67
108.03
11.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
741.28
169.78
571.50
336.61%
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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