Balance Sheet
| Veegaland Developers Ltd Industry: (Construction) |
|---|
|
BSE Code:
544923
ISIN Demat:
INE1JTV01015
Book Value(₹): 97.83 NSE Symbol:
VEEGALAND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 647.16 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 33.75 | 5.00 | 5.00 | 5.00 | |
| Reserves | 233.15 | 60.44 | 40.07 | 32.24 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 266.90 | 65.44 | 45.07 | 37.24 | |
| Secured Loans | 31.80 | 1.35 | 0.15 | 0.75 | |
| Unsecured Loans | 53.79 | 175.62 | 120.07 | 121.39 | |
| Total Debt | 85.59 | 176.97 | 120.22 | 122.14 | |
| Other Liabilities | 4.90 | 10.26 | 14.65 | 18.99 | |
| Total Liabilities | 357.39 | 252.67 | 179.94 | 178.37 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.14 | 3.36 | 2.49 | 2.06 | |
| Less: Accumulated Depreciation | 1.54 | 0.82 | 0.77 | 0.36 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 22.60 | 2.54 | 1.72 | 1.70 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.26 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 287.97 | 219.14 | 151.56 | 143.92 | |
| Sundry Debtors | 45.15 | 27.40 | 10.52 | 6.39 | |
| Cash and Bank Balance | 33.20 | 36.69 | 29.22 | 25.53 | |
| Loans and Advances | 46.63 | 27.88 | 16.67 | 8.09 | |
| Total Current Assets | 412.95 | 311.10 | 207.97 | 183.94 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 125.39 | 66.81 | 40.67 | 17.12 | |
| Provisions | 0.69 | 7.17 | 0.05 | 0.05 | |
| Total CL & Provisions | 126.07 | 73.99 | 40.72 | 17.17 | |
| Net Current Assets | 286.88 | 237.12 | 167.24 | 166.77 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.94 | 0.79 | 0.86 | 0.48 | |
| Deferred Tax Liability | 1.29 | 0.48 | 1.20 | 0.95 | |
| Net Deferred Tax | -0.35 | 0.31 | -0.34 | -0.47 | |
| Other Assets | 48.01 | 12.69 | 11.32 | 10.38 | |
| Total Assets | 357.39 | 252.67 | 179.95 | 178.38 | |
| Contingent Liabilities | 0.97 | 0.88 | 0.88 | 0.26 |