
Vimta
VIMTALABS.NSVimta Labs Limited Price (VIMTALABS.NS)
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Shares Outstanding
22,479,279
(0.3696)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Vimta Labs LimitedCurrency: INR
YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 26.29M | 13.37M | 23.67M | 14.02M | 10.55M | 17.07M | 37.71M | 8.41M | 32.72M | 10.45M | 19.95M | 26.67M | 55.05M | 61.93M | 108.00M | 305.00M | 134.41M | ||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 4.44M | 4.70M | 9.32M | 3.92M | 4.06M | 103.22M | 121.60M | ||
Net Receivables | 333.13M | 230.75M | 255.47M | 308.65M | 256.41M | 0.00 | 280.95M | 262.12M | 376.33M | 478.26M | 559.26M | 585.29M | 578.45M | 734.56M | 769.36M | 799.86M | 869.95M | ||
Inventory | 96.55M | 131.47M | 157.59M | 197.15M | 132.11M | 110.80M | 108.68M | 155.77M | 160.88M | 206.13M | 152.17M | 190.41M | 171.30M | 146.35M | 173.76M | 226.22M | 246.91M | ||
Other Current Assets | 38.26M | 74.12M | 62.85M | 65.98M | 7.35M | 86.83M | 105.90M | 138.89M | 130.16M | 61.65M | 33.95M | 120.80M | 144.49M | 162.52M | 192.45M | 219.04M | 214.50M | ||
Total Current Assets | 504.73M | 452.88M | 499.58M | 585.80M | 414.27M | 405.42M | 534.62M | 567.00M | 702.07M | 774.32M | 824.24M | 923.17M | 958.61M | 1.11B | 1.24B | 1.64B | 1.58B | ||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 1.21B | 1.23B | 1.31B | 1.18B | 1.05B | 935.72M | 923.88M | 882.06M | 935.77M | 1.41B | 1.42B | 1.39B | 1.34B | 1.48B | 1.51B | 1.69B | 2.17B | ||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.80M | 55.80M | 55.80M | 55.80M | 55.80M | ||
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.80M | 55.80M | 133.59M | 121.96M | 90.88M | ||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 20.00k | 18.72M | 19.82M | 9.10M | 10.00M | -72,510,000.00 | -93,630,000.00 | ||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79M | 19.40M | 37.30M | 41.42M | 4.40M | 9.66M | 20.68M | 43.12M | 77.98M | ||
Other Non-Current Assets | 12.06M | 8.04M | 4.02M | 0.00 | 98.11M | 103.77M | 31.77M | 14.40M | 109.35M | 30.33M | 82.71M | 62.06M | 76.19M | 84.12M | 99.79M | 145.04M | 125.97M | ||
Total Non-Current Assets | 1.22B | 1.25B | 1.32B | 1.18B | 1.15B | 1.04B | 955.65M | 896.46M | 1.05B | 1.44B | 1.50B | 1.45B | 1.50B | 1.64B | 1.83B | 1.99B | 2.42B | ||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Total Assets | 1.73B
+0% |
1.70B
-2% |
1.82B
+7% |
1.77B
-3% |
1.56B
-11% |
1.45B
-8% |
1.49B
+3% |
1.46B
-2% |
1.76B
+20% |
2.21B
+26% |
2.32B
+5% |
2.37B
+2% |
2.46B
+3% |
2.74B
+12% |
3.07B
+12% |
3.62B
+18% |
4.00B
+10% |
||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 73.44M | 68.18M | 0.00 | 128.44M | 138.64M | 98.52M | 54.06M | 65.34M | 57.96M | 152.74M | 129.74M | 110.31M | 105.00M | 148.30M | 123.41M | 144.39M | 82.30M | ||
Short Term Debt | 0.00 | 0.00 | 206.86M | 0.00 | 206.02M | 116.32M | 65.61M | 35.06M | 100.42M | 195.30M | 204.92M | 114.14M | 243.88M | 120.43M | 18.93M | 1.95M | 101.15M | ||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -3,186,152.00 | 30.77M | 67.57M | 44.81M | 30.36M | -60,039,492.00 | 160.30M | 176.76M | 188.55M | 225.67M | 278.83M | 276.47M | 0.00 | ||
Other Current Liabilities | 67.50M | 58.97M | 210.02M | 117.13M | 103.65M | 96.08M | 80.04M | 121.17M | 105.35M | 237.11M | 133.43M | 151.67M | 157.05M | 187.66M | 239.45M | 328.39M | 357.25M | ||
Total Current Liabilities | 140.94M | 127.15M | 213.07M | 245.57M | 448.31M | 310.93M | 267.27M | 221.57M | 291.55M | 594.77M | 498.31M | 433.00M | 575.63M | 539.11M | 477.49M | 572.77M | 540.70M | ||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 189.87M | 38.14M | 67.13M | 20.20M | 0.00 | 0.00 | 0.00 | 0.00 | 160.20M | 180.81M | 194.63M | 115.68M | 53.84M | 142.36M | 126.63M | 98.91M | 90.74M | ||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 19.59M | 16.24M | 12.89M | 38.35M | 55.79M | 45.19M | 0.00 | ||
Deferred Tax Liabilities Non-Current | 24.92M | 23.27M | 24.11M | 16.90M | 13.43M | 5.92M | 13.12M | 12.58M | 15.28M | 11.88M | 21.09M | 11.03M | 72.92M | 700.00k | 740.00k | 690.00k | 780.00k | ||
Other Non-Current Liabilities | 0.00 | 0.00 | 3.05M | 232.45M | 4.79M | 0.00 | 1.00 | 18.58M | 43.21M | 67.11M | 68.40M | 110.07M | 98.70M | 118.28M | 128.02M | 87.83M | 171.32M | ||
Total Non-Current Liabilities | 302.89M | 269.50M | 298.11M | 269.56M | 19.43M | 11.92M | 19.12M | 18.58M | 203.41M | 253.92M | 303.71M | 225.75M | 152.54M | 260.64M | 254.65M | 232.62M | 262.84M | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
Capital Lease Obligations | 46.26M | 34.35M | 24.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 797.38k | 170.00k | -28,440,000.00 | -34,850,000.00 | -41,360,000.00 | -47,850,000.00 | -49,020,000.00 | 0.00 | ||
Total Liabilities | 443.83M
+0% |
396.65M
-11% |
511.18M
+29% |
515.13M
+1% |
467.74M
-9% |
322.84M
-31% |
286.40M
-11% |
240.15M
-16% |
494.96M
+106% |
848.69M
+71% |
802.02M
-5% |
658.75M
-18% |
728.17M
+11% |
799.75M
+10% |
732.14M
-8% |
805.39M
+10% |
803.54M
0% |
||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.22M | 44.26M | 44.34M | ||
Retained Earnings | 413.78M | 429.33M | 432.23M | 375.27M | 221.50M | 243.97M | 311.13M | 325.46M | 356.69M | 457.13M | 626.94M | 826.74M | 841.88M | 1.06B | 1.43B | 1.86B | 2.23B | ||
Accumulated Other Comprehensive Income Loss | -405,720,625.00 | -553,493,861.00 | -690,051,317.00 | -853,554,047.00 | -1,011,883,213.00 | 0.00 | -1,218,673,524.00 | -1,336,736,892.00 | -1,428,746,811.00 | -1,523,954,796.00 | -253,190,000.00 | -449,530,000.00 | -660,900,000.00 | 69.94M | 96.88M | 131.23M | 132.39M | ||
Other Total Stockholders Equity | 823.58M | 827.78M | 830.78M | 830.78M | 830.78M | 773.73M | 848.53M | 853.63M | 860.13M | 773.73M | 773.73M | 773.73M | 773.73M | 773.73M | 773.73M | 779.86M | 791.90M | ||
Total Stockholders Equity | 1.28B | 1.30B | 1.31B | 1.25B | 1.10B | 1.12B | 1.20B | 1.22B | 1.26B | 1.36B | 1.52B | 1.72B | 1.73B | 1.94B | 2.34B | 2.82B | 3.20B | ||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Total Equity | 1.28B
+0% |
1.30B
+2% |
1.31B
+0% |
1.25B
-4% |
1.10B
-12% |
1.12B
+2% |
1.20B
+7% |
1.22B
+2% |
1.26B
+3% |
1.36B
+8% |
1.52B
+12% |
1.72B
+13% |
1.73B
+1% |
1.94B
+12% |
2.34B
+20% |
2.82B
+20% |
3.20B
+13% |
||
Total Liabilities And Total Equity | 1.73B
+0% |
1.70B
-2% |
1.82B
+7% |
1.77B
-3% |
1.56B
-11% |
1.45B
-8% |
1.49B
+3% |
1.46B
-2% |
1.76B
+20% |
2.21B
+26% |
2.32B
+5% |
2.37B
+2% |
2.46B
+3% |
2.74B
+12% |
3.07B
+12% |
3.62B
+18% |
4.00B
+10% |
||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.15M
+0% |
4.44M
+107% |
4.70M
+6% |
9.32M
+98% |
3.92M
-58% |
24.99M
+538% |
30.71M
+23% |
27.97M
-9% |
||
Total Debt | 277.97M
+0% |
246.23M
-11% |
274.00M
+11% |
252.65M
-8% |
206.02M
-18% |
116.32M
-44% |
65.61M
-44% |
35.06M
-47% |
260.62M
+643% |
435.71M
+67% |
399.55M
-8% |
258.26M
-35% |
332.57M
+29% |
304.15M
-9% |
193.41M
-36% |
149.88M
-23% |
191.89M
+28% |
||
Net Debt | 251.68M | 232.86M | 250.33M | 238.63M | 195.47M | 99.25M | 27.90M | 26.65M | 227.90M | 425.26M | 379.60M | 231.59M | 277.52M | 242.22M | 85.41M | -155,120,000.00 | 57.48M |