Vertex Securities Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,558.40
27,388.00
21,452.70
30,103.30
45,807.90
Net Property, Plant & Equipment
14,747.30
10,217.20
9,346.40
7,915.90
6,448.30
Total Assets
284,681.90
232,197.50
238,936.50
289,717.20
294,230.70
Provision for Risks & Charges
-
-
645.90
1,092.00
-
Other Liabilities
85,029.20
92,535.60
96,218.70
138,819.20
125,101.20
Total Liabilities
153,010.50
107,264.00
120,086.70
165,512.90
162,568.30
Common Equity (Total)
76,818.60
122,145.50
116,073.80
121,428.20
131,662.20
Total Shareholders' Equity
131,658.90
124,921.30
118,849.60
124,204.00
131,662.20
Total Equity
131,671.40
124,933.50
118,849.80
124,204.20
131,662.40
Liabilities & Shareholders' Equity
284,681.90
232,197.50
238,936.50
289,717.20
294,230.70
Accumulated Minority Interest
12.50
12.20
0.20
0.20
0.20
Preferred Stock (Carrying Value)
54,840.30
2,775.80
2,775.80
2,775.80
-
Short-Term Receivables
48,317.20
113,990.80
118,914.90
181,028.60
-
Other Assets (Including Intangibles)
53,053.20
45,393.80
54,014.80
68,161.70
241,974.40
Total Debt
67,981.30
14,728.50
23,222.10
25,601.70
37,467.10
Investment Securities
146,005.70
35,207.70
35,207.70
2,507.70
-
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