Balance Sheet
| Veljan Denison Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505232
ISIN Demat:
INE232E01013
Book Value(₹): 534.36 NSE Symbol:
VELJAN
Div & Yield(%):
0.48
Market Cap(₹ Cr): 803.34 P/E(TTM):
31.73
EPS(TTM):
56.26
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.50 | 4.50 | 2.25 | 2.25 | 2.25 |
| Reserves | 235.96 | 215.13 | 198.29 | 180.85 | 169.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 240.46 | 219.63 | 200.54 | 183.10 | 171.45 |
| Secured Loans | 0.72 | 7.80 | 6.94 | 9.41 | 6.86 |
| Unsecured Loans | 0.15 | 0.31 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.87 | 8.11 | 6.94 | 9.41 | 6.86 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 241.33 | 227.74 | 207.48 | 192.51 | 178.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 153.93 | 147.96 | 140.28 | 116.85 | 111.57 |
| Less: Accumulated Depreciation | 71.54 | 66.13 | 62.34 | 57.91 | 53.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.39 | 81.83 | 77.94 | 58.94 | 58.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.23 | 2.19 | 2.53 | 15.12 | 6.61 |
| Investments | 13.90 | 13.90 | 13.90 | 13.90 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 67.81 | 70.28 | 59.82 | 52.60 | 45.34 |
| Sundry Debtors | 33.70 | 32.76 | 28.53 | 28.10 | 32.98 |
| Cash and Bank Balance | 58.52 | 44.50 | 37.63 | 37.85 | 45.40 |
| Loans and Advances | 8.24 | 9.07 | 8.98 | 11.19 | 12.45 |
| Total Current Assets | 168.26 | 156.62 | 134.96 | 129.74 | 136.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.20 | 24.67 | 20.12 | 22.66 | 20.47 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 21.20 | 24.67 | 20.12 | 22.66 | 20.47 |
| Net Current Assets | 147.06 | 131.95 | 114.84 | 107.07 | 115.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.62 | 5.05 | 3.54 | 3.34 | 3.24 |
| Net Deferred Tax | -5.24 | -4.51 | -3.54 | -3.34 | -3.24 |
| Other Assets | 0.99 | 2.37 | 1.82 | 0.82 | 0.77 |
| Total Assets | 241.33 | 227.73 | 207.48 | 192.51 | 178.31 |
| Contingent Liabilities | 1.51 | 3.20 | 2.19 | 2.19 | 0.00 |