| Balance Sheet of Valecha Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.53 |
22.53 |
22.53 |
22.53 |
22.53 |
|
| Total Share Capital |
22.53 |
22.53 |
22.53 |
22.53 |
22.53 |
|
| Reserves and Surplus |
492.22 |
-2.25 |
-0.81 |
16.85 |
13.64 |
|
| Total Reserves and Surplus |
492.22 |
-2.25 |
-0.81 |
16.85 |
13.64 |
|
| Total Shareholders Funds |
514.75 |
20.28 |
21.72 |
39.38 |
36.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
30.78 |
30.78 |
30.78 |
30.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
54.76 |
86.87 |
77.97 |
71.41 |
76.97 |
|
| Long Term Provisions |
0.06 |
0.61 |
0.58 |
0.13 |
0.15 |
|
| Total Non-Current Liabilities |
54.82 |
118.26 |
109.33 |
102.32 |
107.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.01 |
467.53 |
467.53 |
467.56 |
317.73 |
|
| Trade Payables |
12.32 |
75.16 |
73.60 |
72.30 |
94.43 |
|
| Other Current Liabilities |
5.95 |
119.61 |
123.17 |
120.61 |
271.28 |
|
| Short Term Provisions |
1.22 |
0.66 |
0.41 |
0.76 |
0.86 |
|
| Total Current Liabilities |
19.50 |
662.96 |
664.71 |
661.23 |
684.30 |
|
| Total Capital And Liabilities |
589.07 |
801.50 |
795.76 |
802.93 |
828.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.18 |
1.96 |
2.42 |
2.60 |
1.88 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
1.58 |
1.62 |
1.74 |
1.78 |
|
| Fixed Assets |
3.18 |
3.54 |
4.04 |
4.39 |
3.66 |
|
| Non-Current Investments |
42.07 |
42.07 |
42.07 |
42.07 |
42.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
76.06 |
126.45 |
117.91 |
52.23 |
50.56 |
|
| Total Non-Current Assets |
121.31 |
172.06 |
164.02 |
98.69 |
96.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.01 |
0.03 |
1.12 |
|
| Trade Receivables |
170.27 |
303.09 |
298.97 |
228.98 |
217.01 |
|
| Cash And Cash Equivalents |
28.93 |
7.25 |
13.33 |
9.78 |
24.93 |
|
| Short Term Loans And Advances |
256.91 |
286.51 |
286.53 |
375.76 |
379.04 |
|
| OtherCurrentAssets |
11.65 |
32.59 |
32.90 |
89.69 |
109.99 |
|
| Total Current Assets |
467.76 |
629.44 |
631.74 |
704.24 |
732.09 |
|
| Total Assets |
589.07 |
801.50 |
795.76 |
802.93 |
828.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,578.13 |
1,577.21 |
1,352.68 |
1,282.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
12.46 |
12.46 |
12.46 |
12.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
42.07 |
42.07 |
42.07 |
42.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
