Balance Sheet
| Veer Global Infraconstruction Ltd Industry: (Construction) |
|---|
|
BSE Code:
543241
ISIN Demat:
INE244W01010
Book Value(₹): 25.99 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 224.77 P/E(TTM):
118.17
EPS(TTM):
0.93
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 | 16.24 | 16.24 | 16.24 | 8.12 | 7.31 |
| Reserves | 19.88 | 18.17 | 16.36 | 23.02 | 12.90 |
| 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 | 36.12 | 34.41 | 32.60 | 31.14 | 20.21 |
| Secured Loans | 3.14 | 10.46 | 5.91 | 0.34 | 0.00 |
| Unsecured Loans | 9.67 | 6.43 | 3.68 | 0.02 | 0.19 |
| Total Debt | 12.81 | 16.89 | 9.59 | 0.36 | 0.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 48.93 | 51.30 | 42.19 | 31.50 | 20.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.72 | 0.68 | 0.44 | 0.44 | 0.02 |
| Less: Accumulated Depreciation | 0.22 | 0.14 | 0.08 | 0.04 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.50 | 0.54 | 0.36 | 0.40 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.13 | 4.82 | 2.17 | 1.18 | 2.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.10 | 20.56 | 17.13 | 14.41 | 16.37 |
| Sundry Debtors | 21.09 | 25.40 | 21.75 | 15.63 | 18.67 |
| Cash and Bank Balance | 0.28 | 0.53 | 3.22 | 3.42 | 0.72 |
| Loans and Advances | 29.32 | 27.54 | 29.05 | 18.40 | 8.84 |
| Total Current Assets | 81.80 | 74.04 | 71.14 | 51.85 | 44.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 34.79 | 27.67 | 31.47 | 21.87 | 27.10 |
| Provisions | 0.70 | 0.43 | 0.00 | 0.26 | 0.13 |
| Total CL & Provisions | 35.49 | 28.10 | 31.47 | 22.13 | 27.22 |
| Net Current Assets | 46.31 | 45.94 | 39.67 | 29.72 | 17.38 |
| 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 | 0.01 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 |
| Total Assets | 48.94 | 51.29 | 42.20 | 31.49 | 20.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |