Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VEDAVAAG SYSTEMS LTD.

NSE Code: VEDAVAAGEQ
BSE Code: 533056
ISIN: INE359B01010
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.64	232.19	229.25	229.25	229.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.46	23.22	22.93	22.93	22.93
Total Share Capital	23.46	23.22	22.93	22.93	22.93

Reserves and Surplus	115.17	112.38	98.93	94.48	89.16
Total Reserves and Surplus	115.17	112.38	98.93	94.48	89.16
Total Shareholders Funds	138.63	135.60	121.86	117.40	112.09

NON-CURRENT LIABILITIES
Long Term Borrowings	1.37	2.60	1.08	0.12	0.21
Deferred Tax Liabilities [Net]	2.46	2.51	2.41	2.61	2.80
Other Long Term Liabilities	3.34	11.08	6.40	2.66	1.28
Total Non-Current Liabilities	7.17	16.20	9.89	5.39	4.29

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.51	3.81	4.54
Trade Payables	16.18	1.18	1.25	1.21	1.88
Other Current Liabilities	11.74	9.14	12.41	7.38	3.47
Total Current Liabilities	27.93	10.33	14.17	12.40	9.89

Total Capital And Liabilities	173.73	162.13	145.91	135.20	126.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.64	16.68	11.64	12.77	14.00
Intangible Assets	5.09	5.39	6.21	6.83	7.75
Fixed Assets	19.73	22.07	17.85	19.60	21.75
Non-Current Investments	18.04	18.04	18.04	7.04	7.04
Other Non-Current Assets	28.38	17.71	18.19	17.83	18.36
Total Non-Current Assets	66.15	57.82	54.08	44.46	47.15


CURRENT ASSETS
Inventories	0.54	0.75	1.92	0.97	1.27
Trade Receivables	29.58	12.28	16.35	10.33	7.39
Cash And Cash Equivalents	4.06	4.64	3.71	2.95	2.92
OtherCurrentAssets	73.40	86.63	69.87	76.48	67.53
Total Current Assets	107.58	104.31	91.84	90.73	79.12

Total Assets	173.73	162.13	145.91	135.20	126.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.70	0.70	0.70	0.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	18.04	18.04	7.04	7.04

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.64	232.19	229.25	229.25	229.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.46	23.22	22.93	22.93	22.93
Total Share Capital	23.46	23.22	22.93	22.93	22.93

Reserves and Surplus	129.31	113.06	110.56	104.61	98.50
Total Reserves and Surplus	129.31	113.06	110.56	104.61	98.50
Money Received Against Share Warrants	0.00	12.04	0.00	0.00	0.00
Total Shareholders Funds	152.77	148.32	133.49	127.54	121.42

NON-CURRENT LIABILITIES
Long Term Borrowings	1.37	2.60	1.08	0.12	0.21
Deferred Tax Liabilities [Net]	3.26	3.44	3.27	3.94	4.26
Other Long Term Liabilities	3.34	11.08	6.40	2.66	1.28
Total Non-Current Liabilities	7.97	17.12	10.76	6.72	5.75

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.51	3.81	4.54
Trade Payables	18.99	4.76	5.81	5.96	6.68
Other Current Liabilities	20.11	14.27	16.36	11.51	7.94
Total Current Liabilities	39.09	19.03	22.68	21.28	19.17

Total Capital And Liabilities	199.84	184.47	166.93	155.54	146.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.64	16.68	11.64	12.78	14.01
Intangible Assets	9.59	11.26	13.46	15.49	17.19
Fixed Assets	24.22	27.94	25.10	28.27	31.21
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	28.38	17.71	18.19	17.83	18.36
Total Non-Current Assets	52.61	45.66	43.30	46.10	49.58


CURRENT ASSETS
Inventories	0.54	0.75	1.92	0.97	1.27
Trade Receivables	59.97	44.21	31.86	23.20	20.92
Cash And Cash Equivalents	4.43	4.94	3.84	3.05	2.98
OtherCurrentAssets	82.29	88.91	86.01	82.21	71.61
Total Current Assets	147.22	138.81	123.63	109.43	96.77

Total Assets	199.84	184.47	166.93	155.54	146.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.70	0.70	0.70	0.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.00

Source: Financial statements as reported by the company.