Vedant Asset Ltd
NSE: BSE: 543623
₹34.30
(-4.99%)
Fri, 03 Apr 2026, 04:53 am
Market Cap94.72M
PE Ratio37.90
Dividend0
Vedant Asset Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.31M | 23.74M | 25.41M | 54.27M | 66.78M | 63.89M |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 6.42M | 5.30M | 3.49M | 3.91M | 35.99M | 26.25M |
| Cash & equivalents | 651.00K | 5.30M | 2.48M | 3.91M | 35.99M | 26.25M |
| Short term investments | 5.77M | 0 | 1.01M | 0 | 0 | 0 |
| Total receivables, net | 16.00K | 1.08M | 8.72M | 8.53M | 3.27M | 6.44M |
| Accounts receivable - trade, net | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 12.70M | 8.47M | 34.08M | 2.49M | 2.35M |
| Net property/plant/equipment | 1.39M | 1.16M | 1.73M | 1.93M | 7.80M | 7.68M |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 37.00K | 39.00K | 59.00K | — | — | — |
| Net intangible assets | 303.00K | 820.00K | 497.00K | 3.05M | 4.39M | 4.32M |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 146.00K | 2.64M | 94.00K | 519.00K | 11.19M | 15.05M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 7.43M | 1.74M | 100.00K | 200.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 7.43M | 1.74M | 100.00K | 200.00K | 0 | 0 |
| Total equity | 538.00K | 21.43M | 22.63M | 51.80M | 54.30M | 56.35M |
| Shareholders' equity | 538.00K | 21.43M | 22.63M | 51.80M | 54.30M | 56.35M |
| Common equity, total | 538.00K | 21.43M | 22.63M | 51.80M | 54.30M | 56.35M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 7.43M | 1.74M | 100.00K | 200.00K | 0 | 0 |
| Net debt | 1.01M | -3.56M | -3.39M | -3.71M | -35.99M | -26.25M |
| Change in accounts receivable | — | — | -12.00K | -284.00K | -2.64M | -3.34M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 412.00K | -112.00K | 1.90M | -2.05M |
| Change in other assets/liabilities | 586.00K | -868.00K | -7.61M | 1.62M | -1.12M | -4.86M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.93M | -8.58M | 4.22M | -25.60M | 34.30M | 1.82M |
| Sale/maturity of investments | 0 | 877.00K | 4.22M | 1.53M | 34.30M | 1.82M |
| Purchase of investments | -1.93M | -9.46M | 0 | -27.14M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 2.49M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.78M | -5.69M | -1.42M | 100.00K | 0 | 0 |
| Issuance/retirement of long term debt | 1.78M | -7.43M | -1.42M | 100.00K | 0 | — |
| Issuance/retirement of short term debt | 0 | 1.74M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 18.89M | 7.95M | 0 |
Open Your Free Demat Account Now!
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