Vantage Knowledge Academy Ltd
NSE: BSE: 539761
₹1.12
(3.70%)
Thu, 28 May 2026, 06:31 pm
Market Cap368.79M
PE Ratio0
Dividend3.09
Commercial Services
Miscellaneous Commercial Services
24.5KVantage Knowledge Academy Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.68K | -102.85K | -2.88K | 0 | 0 | 0 | 0 | -27.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 36.42M | 36.76M | 35.01M | 36.91M | 40.21M | 59.07M | 154.40M | 403.72M |
| Total current assets | 8.90M | 19.52M | 16.33M | 31.97M | 35.19M | 50.33M | 143.70M | 242.81M |
| Cash and short term investments | 2.68M | 3.07M | 1.86M | 1.21M | 1.31M | 2.14M | 53.05M | 148.86M |
| Cash & equivalents | 2.68M | 2.50M | 1.29M | 646.29K | 725.00K | 1.56M | 32.46M | 12.54M |
| Short term investments | 0 | 566.26K | 566.26K | 566.26K | 584.00K | 584.00K | 20.58M | 136.32M |
| Total receivables, net | 279.17K | 457.44K | 2.88M | 30.76M | 33.88M | 48.19M | 56.32M | 74.93M |
| Accounts receivable - trade, net | 7.79K | 184.17K | 2.33M | 6.20M | 11.02M | 35.53M | 23.56M | 24.15M |
| Other receivables | 271.37K | 273.27K | 547.94K | 24.56M | 22.86M | 12.66M | 32.77M | 50.78M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 24.16M | 11.92M |
| Other current assets, total | 5.90M | 15.93M | 11.49M | 0 | 0 | 0 | 10.17M | 7.10M |
| Total non-current assets | 27.52M | 17.25M | 18.68M | 4.94M | 5.02M | 8.74M | 10.70M | 160.91M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.44M |
| Note receivable - long term | — | — | — | — | — | — | — | 106.44M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 209.08K | 152.92K | 70.93K | 23.30K | 0 | 219.00K | 130.00K | 30.31M |
| Gross property/plant/equipment | 2.94M | 2.98M | 2.98M | 3.02M | 3.02M | 332.00K | 130.00K | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 3.30M | 1.65M | 0 | 0 | 0 | 3.50M | 3.50M | 24.16M |
| Goodwill, net | 3.30M | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 3.50M | 3.50M | 24.16M |
| Other long term assets, total | 24.01M | 15.45M | 18.61M | 4.92M | 5.02M | 5.02M | 7.07M | 0 |
| Short term debt | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.24M | 1.24M | 2.69M | 3.72M | 3.94M | 7.22M | 510.00K | 6.38M |
| Income tax payable | 473 | 0 | — | 200.00K | 1.06M | 4.91M | 9.97M | 2.96M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 33.12M | 33.23M | 31.48M | 32.14M | 34.42M | 44.50M | 142.68M | 388.20M |
| Shareholders' equity | 33.12M | 33.23M | 31.48M | 32.14M | 34.42M | 44.50M | 142.68M | 388.20M |
| Common equity, total | 33.12M | 33.23M | 31.48M | 32.14M | 34.42M | 44.50M | 142.68M | 388.20M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 39.30M | 0 |
| Total debt | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -1.18M | -3.07M | -1.86M | -1.21M | -1.31M | -2.14M | -53.05M | -148.86M |
| Change in accounts receivable | 4.29M | 3.09M | 3.09M | -4.14M | -4.92M | -24.24M | -18.30M | -589.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.63M | -1.72M | -1.38M | 1.25M | 1.04M | 8.79M | -970.73M | 5.87M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 | 32.23M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.73M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.73M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.50M | -1.50M | -1.50M | 0 | 0 | 9.93M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.50M | -1.50M | -1.50M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 0 | — | 9.93M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -1.47M | -1.47M | 1.04M | 1.72M | 0 | -2.05M | -99.36M |