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Valecha Engineering

BSE: 532389|NSE: VALECHAENG|ISIN: INE624C01015|SECTOR: Construction & Contracting - Civil
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Valecha Engineering is not traded in the last 30 days
Valecha Engineering is not traded in the last 30 days
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Balance Sheet of Valecha Engineering

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.53 22.53 22.53 22.53 19.53
Equity Share Capital 22.53 22.53 22.53 22.53 19.53
Reserves 9.10 6.69 46.48 88.97 243.10
Networth 31.63 29.22 69.01 111.50 262.63
Secured Loans 346.96 313.49 311.22 217.25 229.06
Unsecured Loans 0.00 0.00 0.00 10.52 14.83
Total Debt 346.96 313.49 311.22 227.77 243.89
Total Liabilities 378.59 342.71 380.23 339.27 506.52
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 17.68 114.31 136.57 176.56 222.21
Less: Revaluation Reserves 0.00 0.00 0.00 0.56 0.61
Less: Accum. Depreciation 0.00 80.73 83.26 98.42 98.55
Net Block 17.68 33.58 53.31 77.58 123.05
Investments 42.12 96.98 83.01 134.46 128.91
Inventories 1.23 15.19 40.64 55.27 51.25
Sundry Debtors 309.21 243.86 259.70 256.07 265.53
Cash and Bank Balance 12.05 13.98 28.99 56.89 64.06
Total Current Assets 322.49 273.03 329.33 368.23 380.84
Loans and Advances 507.36 551.78 556.98 477.47 488.21
Total CA, Loans & Advances 829.85 824.81 886.31 845.70 869.05
Current Liabilities 509.78 611.76 641.83 718.48 614.48
Provisions 1.28 0.90 0.57 0.00 0.00
Total CL & Provisions 511.06 612.66 642.40 718.48 614.48
Net Current Assets 318.79 212.15 243.91 127.22 254.57
Total Assets 378.59 342.71 380.23 339.26 506.53
Contingent Liabilities 0.00 690.20 639.89 1,561.16 1,468.46
Book Value (Rs) 14.04 12.97 30.63 49.49 134.48
Source : Dion Global Solutions Limited

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