Balance Sheet
| Veedol Corporation Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
590005
ISIN Demat:
INE484C01030
Book Value(₹): 455.76 NSE Symbol:
VEEDOL
Div & Yield(%):
7.98
Market Cap(₹ Cr): 2,470.11 P/E(TTM):
17.03
EPS(TTM):
83.25
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Reserves | 790.63 | 746.04 | 709.14 | 680.85 | 668.40 |
| 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 | 794.03 | 749.44 | 712.54 | 684.25 | 671.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.24 | 21.03 | 0.00 | 4.13 | 0.10 |
| Total Debt | 15.24 | 21.03 | 0.00 | 4.13 | 0.10 |
| Other Liabilities | 30.88 | 47.28 | 51.28 | 49.58 | 50.00 |
| Total Liabilities | 840.15 | 817.75 | 763.82 | 737.96 | 721.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 250.69 | 234.83 | 179.93 | 174.36 | 172.49 |
| Less: Accumulated Depreciation | 115.03 | 93.67 | 72.59 | 64.94 | 58.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 135.66 | 141.16 | 107.34 | 109.42 | 114.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.79 | 1.52 | 6.92 | 1.74 | 0.79 |
| Investments | 215.13 | 215.13 | 215.13 | 215.13 | 215.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 264.84 | 286.84 | 245.12 | 269.59 | 252.22 |
| Sundry Debtors | 182.76 | 186.58 | 142.99 | 148.00 | 138.06 |
| Cash and Bank Balance | 154.19 | 14.17 | 18.86 | 147.26 | 143.46 |
| Loans and Advances | 68.65 | 141.61 | 217.31 | 34.19 | 33.69 |
| Total Current Assets | 670.44 | 629.20 | 624.28 | 599.04 | 567.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 193.88 | 175.26 | 173.27 | 175.43 | 169.15 |
| Provisions | 8.86 | 7.23 | 24.73 | 24.93 | 9.44 |
| Total CL & Provisions | 202.74 | 182.49 | 198.00 | 200.36 | 178.59 |
| Net Current Assets | 467.70 | 446.71 | 426.28 | 398.68 | 388.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.89 | 10.82 | 7.41 | 7.08 | 6.74 |
| Deferred Tax Liability | 10.60 | 12.14 | 7.18 | 7.49 | 7.86 |
| Net Deferred Tax | 1.29 | -1.32 | 0.23 | -0.41 | -1.12 |
| Other Assets | 16.58 | 14.55 | 7.92 | 13.40 | 4.19 |
| Total Assets | 840.15 | 817.75 | 763.82 | 737.96 | 721.90 |
| Contingent Liabilities | 34.20 | 30.97 | 23.41 | 21.82 | 18.77 |