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
988.19
616.73
449.53
417.33
356.32
363.10
Shareholder's Funds
988.19
616.73
449.53
417.33
356.32
363.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
437.06
434.30
289.48
290.56
255.10
273.72
Secured Loans
437.06
434.30
289.48
290.56
255.10
273.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
6.98
4.76
9.11
14.90
17.86
Other Long Term Liabilities
119.03
69.27
75.1
78.48
68.94
65.45
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
5.00
Total Non-Current Liabilities
519.20
476.11
351.40
348.89
299.65
318.58
Current Liabilities
Trade Payables
187.59
173.04
128.50
115.06
72.68
68.10
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
5.00
Total Current Liabilities
281.84
286.89
224.60
179.96
139.23
164.18
Total Liabilities
1,789.23
1,379.72
1,025.53
946.19
795.20
845.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.56
124.20
92.74
136.27
117.73
126.61
Less: Accumulated Depreciation
46.65
37.44
30.68
66.46
60.85
62.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.91
86.76
62.06
69.81
56.88
64.41
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
4.09
2.84
6.62
7.04
9.86
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.43
20.20
77.87
20.69
16.67
17.49
Total Non-Current Assets
914.40
605.69
476.65
482.19
440.24
490.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
576.32
500.86
380.44
322.70
253.42
218.63
Sundry Debtors
227.52
136.01
98.01
111.29
80.55
116.91
Cash and Bank
29.03
7.77
0.30
0.52
0.38
0.73
Other Current Assets
832.87
644.64
478.75
434.51
334.35
336.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
874.83
774.03
548.88
463.99
354.96
355.34
Net Current Assets (Including Current Investments)
592.98
487.14
324.27
284.03
215.73
191.16
Total Current Assets Excluding Current Investments
874.83
774.03
548.88
463.99
354.96
355.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,789.23
1,379.72
1,025.53
946.19
795.20
845.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
437.06
434.30
289.48
290.56
255.10
273.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VSE Corp.
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
988.19
13.45
974.74
7,247.14%
Shareholder's Funds
988.19
13.45
974.74
7,247.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
437.06
51.27
385.79
752.47%
Secured Loans
437.06
51.27
385.79
752.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
119.03
79.68
39.35
49.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
519.20
130.79
388.41
296.97%
Current Liabilities
Trade Payables
187.59
5.29
182.30
3,446.12%
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
281.84
30.45
251.39
825.58%
Total Liabilities
1,789.23
174.68
1,614.55
924.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.56
86.89
98.67
113.56%
Less: Accumulated Depreciation
46.65
37.77
8.88
23.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.91
49.12
89.79
182.80%
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
4.09
19.35
-15.26
-78.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.43
6.87
20.56
299.27%
Total Non-Current Assets
914.40
75.35
839.05
1,113.54%
Current Assets Loans & Advances
Current Investments
0
12.37
-12.37
-100.00%
Inventories
576.32
5.74
570.58
9,940.42%
Sundry Debtors
227.52
28.43
199.09
700.28%
Cash and Bank
29.03
45.74
-16.71
-36.53%
Other Current Assets
832.87
92.28
740.59
802.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
874.83
99.33
775.50
780.73%
Net Current Assets (Including Current Investments)
592.98
68.89
524.09
760.76%
Total Current Assets Excluding Current Investments
874.83
99.33
775.50
780.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,789.23
174.68
1,614.55
924.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
437.06
51.27
385.79
752.47%
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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