| Veejay Lakshmi Engineering Works Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
522267
ISIN Demat:
INE466D01019
Book Value(₹): 29.90 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 28.89 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves | 10.09 | 13.43 | 17.39 | 29.61 | 28.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 7.17 | 7.17 |
| Total Shareholders Funds | 15.16 | 18.50 | 22.46 | 41.85 | 40.48 |
| Secured Loans | 12.18 | 11.59 | 18.23 | 10.21 | 15.29 |
| Unsecured Loans | 17.31 | 17.00 | 15.05 | 7.33 | 6.32 |
| Total Debt | 29.49 | 28.59 | 33.28 | 17.54 | 21.61 |
| Other Liabilities | 5.39 | 1.96 | 1.86 | 0.57 | 0.64 |
| Total Liabilities | 50.04 | 49.05 | 57.60 | 59.96 | 62.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 61.90 | 61.41 | 60.48 | 60.47 | 57.59 |
| Less: Accumulated Depreciation | 26.70 | 24.27 | 21.83 | 19.30 | 16.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.20 | 37.14 | 38.65 | 41.17 | 40.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments | 2.67 | 2.54 | 1.68 | 1.62 | 1.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.29 | 12.14 | 17.68 | 20.65 | 19.68 |
| Sundry Debtors | 1.57 | 4.51 | 0.47 | 0.81 | 4.11 |
| Cash and Bank Balance | 0.47 | 0.44 | 0.44 | 0.79 | 0.52 |
| Loans and Advances | 2.48 | 2.30 | 4.96 | 4.68 | 2.96 |
| Total Current Assets | 18.80 | 19.39 | 23.55 | 26.93 | 27.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.01 | 11.04 | 7.10 | 10.04 | 9.46 |
| Provisions | 0.56 | 0.47 | 0.50 | 0.46 | 0.31 |
| Total CL & Provisions | 8.58 | 11.51 | 7.60 | 10.50 | 9.78 |
| Net Current Assets | 10.22 | 7.88 | 15.94 | 16.42 | 17.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.94 | 1.49 | 1.32 | 0.76 | 3.13 |
| Total Assets | 50.04 | 49.05 | 57.60 | 59.96 | 62.73 |
| Contingent Liabilities | 2.86 | 2.63 | 2.52 | 2.39 | 2.78 |
