Vaxfab Enterprises Ltd
NSE: BSE: 542803
₹50.49
(0.98%)
Tue, 05 May 2026, 04:39 pm
Market Cap419.58M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KVaxfab Enterprises Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.94K | -1.57K | -1.68K | -425 | -72 | -590 | -3.00K | -6.00K | -4.00K | -148.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 34.33M | 37.38M | 34.41M | 32.85M | 34.31M | 32.12M | 31.54M | 265.23M | 182.62M | 1.12B |
| Total current assets | 19.11M | 26.12M | 21.61M | 10.22M | 7.68M | 17.02M | 18.74M | 143.46M | 92.06M | 1.06B |
| Cash and short term investments | 1.70M | 692.83K | 256.87K | 298.21K | 15.06K | 12.80K | 236.00K | 41.95M | 3.52M | 2.44M |
| Cash & equivalents | 1.70M | 692.83K | 256.87K | 298.21K | 15.06K | 12.80K | 236.00K | 41.95M | 3.52M | 2.44M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 5.17M | 17.72M | 16.44M | 5.39M | 3.08M | 15.41M | 16.85M | 50.12M | 49.16M | 269.61M |
| Accounts receivable - trade, net | 2.06M | 16.05M | 1.56M | 1.62M | 2.65M | 14.39M | 8.05M | 40.14M | 39.17M | 211.70M |
| Other receivables | 3.11M | 1.67M | 14.88M | 3.77M | 435.47K | 1.02M | 8.80M | 9.98M | 9.98M | 57.91M |
| Total inventory | 12.24M | 7.71M | 4.91M | 4.50M | 4.54M | 1.55M | 1.55M | 47.69M | 37.61M | 749.82M |
| Other current assets, total | — | — | — | 34.10K | 43.94K | 43.94K | 104.00K | 3.70M | 1.77M | 34.22M |
| Total non-current assets | 15.22M | 11.26M | 12.81M | 22.63M | 26.63M | 15.11M | 12.79M | 121.78M | 90.56M | 66.45M |
| Long term investments | 15.20M | 8.62M | 9.07M | 18.98M | 23.07M | 14.26M | 12.03M | 121.11M | 84.02M | 59.45M |
| Note receivable - long term | 5.19M | 8.61M | 7.56M | 17.78M | 14.17M | 13.06M | 10.83M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.01M | 13.17K | 1.51M | 1.20M | 8.90M | 1.20M | 1.20M | 121.11M | 84.02M | 59.45M |
| Net property/plant/equipment | 0 | 0 | 1.11M | 1.02M | 934.94K | 846.14K | 757.00K | 669.00K | 181.00K | 1.18M |
| Gross property/plant/equipment | — | — | — | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 2.53M |
| Deferred tax assets | 0 | — | — | — | — | — | — | 2.00K | 6.35M | 5.82M |
| Net intangible assets | 0 | — | — | — | — | 0 | 0 | 0 | 12.00K | 3.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | — | 0 | 0 | 0 | 12.00K | 3.00K |
| Other long term assets, total | 18.00K | 2.64M | 2.62M | 2.62M | 2.62M | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 698.00K | 248.00K | 3.40M | 885.00K | 77.39M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 698.00K | 248.00K | 3.40M | 885.00K | 77.39M |
| Accounts payable | 2.37M | 6.35M | 3.14M | 1.17M | 2.76M | 0 | 0 | 96.69M | 27.31M | 876.69M |
| Income tax payable | 43.50K | 71.00K | 105.00K | 132.05K | 132.05K | 97.68K | — | 882.00K | 59.00K | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 30.74M | 30.88M | 31.10M | 31.45M | 31.33M | 31.21M | 31.23M | 164.18M | 128.48M | 134.32M |
| Shareholders' equity | 30.74M | 30.88M | 31.10M | 31.45M | 31.33M | 31.21M | 31.23M | 164.18M | 128.48M | 134.32M |
| Common equity, total | 28.14M | 28.28M | 28.50M | 28.85M | 28.73M | 28.61M | 28.64M | 161.58M | 125.88M | 131.72M |
| Other common equity | 2.34M | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 698.00K | 248.00K | 3.40M | 885.00K | 77.39M |
| Net debt | -1.70M | -692.83K | -256.87K | -298.21K | -15.06K | 685.20K | 12.00K | -38.54M | -2.63M | 74.96M |
| Change in accounts receivable | — | -13.99M | 14.49M | -62.31K | -1.03M | -11.74M | 6.33M | -32.08M | 963.00K | -172.52M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 3.98M | -3.21M | -1.97M | 1.58M | -2.76M | -161.00K | 96.72M | -43.58M | 849.53M |
| Change in other assets/liabilities | — | 373.73K | -13.19M | 11.12M | 3.33M | -597.39K | -7.84M | -5.62M | -29.65M | -79.92M |
| Sale of fixed assets & businesses | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 10.00M | -1.50M | 313.17K | -7.70M | 7.70M | 0 | -119.91M | 37.09M | 31.48M |
| Sale/maturity of investments | — | 10.00M | — | 313.17K | 0 | 7.70M | 0 | 0 | 37.09M | 289.73M |
| Purchase of investments | — | — | -1.50M | 0 | -7.70M | 0 | 0 | -119.91M | 0 | -258.25M |
| Other investing cash flow items, total | — | -2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.87M |
| Issuance/retirement of debt, net | — | 0 | 0 | 0 | 0 | 698.00K | -450.00K | 13.99M | -2.52M | 76.51M |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | 76.51M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 698.00K | 0 | 3.16M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -450.00K | 10.83M | 0 | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | -3.42M | 1.06M | -10.22M | 3.60M | 3.74M | 2.23M | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800