| Balance Sheet of Veekayem Fashion and Apparels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
5.88 |
5.88 |
5.88 |
4.29 |
|
| Total Share Capital |
5.88 |
5.88 |
5.88 |
4.29 |
|
| Reserves and Surplus |
43.02 |
35.38 |
31.35 |
26.66 |
|
| Total Reserves and Surplus |
43.02 |
35.38 |
31.35 |
26.66 |
|
| Total Shareholders Funds |
56.08 |
41.25 |
37.23 |
30.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
8.49 |
8.72 |
9.56 |
7.78 |
|
| Deferred Tax Liabilities [Net] |
1.78 |
2.14 |
2.04 |
1.44 |
|
| Other Long Term Liabilities |
0.30 |
0.55 |
0.30 |
0.30 |
|
| Long Term Provisions |
0.59 |
0.49 |
0.48 |
0.44 |
|
| Total Non-Current Liabilities |
11.16 |
11.90 |
12.38 |
9.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
103.59 |
86.92 |
79.08 |
73.82 |
|
| Trade Payables |
31.88 |
13.00 |
12.95 |
16.08 |
|
| Other Current Liabilities |
2.23 |
1.81 |
1.65 |
1.60 |
|
| Short Term Provisions |
1.36 |
0.56 |
0.44 |
0.27 |
|
| Total Current Liabilities |
139.06 |
102.30 |
94.12 |
91.76 |
|
| Total Capital And Liabilities |
206.30 |
155.44 |
143.73 |
132.67 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
30.48 |
24.45 |
23.00 |
21.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.91 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.39 |
24.45 |
23.00 |
21.26 |
|
| Non-Current Investments |
0.25 |
0.25 |
0.22 |
0.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Total Non-Current Assets |
31.64 |
24.70 |
23.23 |
21.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
76.92 |
65.22 |
63.39 |
65.96 |
|
| Trade Receivables |
93.15 |
61.77 |
48.61 |
36.82 |
|
| Cash And Cash Equivalents |
0.30 |
0.07 |
0.11 |
0.19 |
|
| Short Term Loans And Advances |
4.29 |
3.67 |
8.35 |
8.05 |
|
| OtherCurrentAssets |
0.00 |
0.01 |
0.04 |
0.06 |
|
| Total Current Assets |
174.66 |
130.74 |
120.50 |
111.09 |
|
| Total Assets |
206.30 |
155.44 |
143.73 |
132.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
13.52 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.17 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.25 |
0.22 |
0.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
