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
255.75
240.29
274.66
327.18
75.62
47.05
Shareholder's Funds
255.75
240.29
274.66
327.18
75.62
47.05
Minority Interest
0.06
0.04
0.02
0.01
0.13
0.04
Long-Term Borrowings
1.62
1.86
3.05
4.38
7.21
12.40
Secured Loans
1.62
1.86
3.05
4.38
7.21
12.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.57
-17.26
-15.25
-10.53
-1.44
-1.01
Other Long Term Liabilities
30.01
23.57
20.98
27.7
12.43
13.45
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
0.00
Total Non-Current Liabilities
30.01
23.57
20.98
28.89
17.21
21.36
Current Liabilities
Trade Payables
36.95
39.73
34.14
29.54
9.97
4.12
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
80.97
77.24
62.02
58.89
47.06
29.24
Total Liabilities
366.78
341.14
357.67
414.97
140.01
97.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.66
9.68
13.12
0.00
0.00
0.00
Less: Accumulated Depreciation
3.87
3.70
4.39
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.78
5.97
8.73
9.89
9.63
11.50
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
21.03
10.53
6.58
8.01
0.53
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.42
5.36
4.29
0.99
0.73
0.20
Total Non-Current Assets
83.86
75.90
71.18
65.45
31.28
31.77
Current Assets Loans & Advances
Current Investments
196.13
181.37
214.16
177.19
16.97
14.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.52
44.12
36.84
34.68
24.49
14.92
Cash and Bank
18.67
28.04
26.00
122.19
59.99
32.53
Other Current Assets
277.65
260.03
282.13
341.21
105.95
64.33
Short Term Loans and Advances
10.33
6.50
5.12
7.14
4.51
2.38
Total Current Assets
282.92
265.25
286.49
349.52
108.73
65.92
Net Current Assets (Including Current Investments)
201.95
188.00
224.48
290.63
61.67
36.68
Total Current Assets Excluding Current Investments
282.92
265.25
286.49
349.52
108.73
65.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
366.78
341.14
357.67
414.97
140.01
97.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.62
1.86
3.05
4.38
7.21
12.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VTEX (Cayman Islands)
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
255.75
212.53
43.22
20.34%
Shareholder's Funds
255.75
212.53
43.22
20.34%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
1.62
2.35
-0.73
-31.06%
Secured Loans
1.62
2.35
-0.73
-31.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.57
-16.84
0.27
1.60%
Other Long Term Liabilities
30.01
15.93
14.08
88.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.01
15.93
14.08
88.39%
Current Liabilities
Trade Payables
36.95
13.31
23.64
177.61%
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
80.97
110.28
-29.31
-26.58%
Total Liabilities
366.78
338.73
28.05
8.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.66
46.84
-37.18
-79.38%
Less: Accumulated Depreciation
3.87
18.15
-14.28
-78.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.78
28.69
-22.91
-79.85%
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
21.03
0
21.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.42
14.62
-12.20
-83.45%
Total Non-Current Assets
83.86
163.67
-79.81
-48.76%
Current Assets Loans & Advances
Current Investments
196.13
0
196.13
0.00%
Inventories
0
10.79
-10.79
-100.00%
Sundry Debtors
52.52
64.92
-12.40
-19.10%
Cash and Bank
18.67
83.33
-64.66
-77.60%
Other Current Assets
277.65
159.04
118.61
74.58%
Short Term Loans and Advances
10.33
0
10.33
0.00%
Total Current Assets
282.92
175.06
107.86
61.61%
Net Current Assets (Including Current Investments)
201.95
64.79
137.16
211.70%
Total Current Assets Excluding Current Investments
282.92
175.06
107.86
61.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
366.78
338.73
28.05
8.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.62
2.35
-0.73
-31.06%
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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