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Valecha Engineering Ltd.

BSE: 532389 | NSE: VALECHAENG | Series: NA | ISIN: INE624C01015 | SECTOR: Construction & Contracting - CivilConstruction & Contracting - Civil

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Valecha Engine Valecha Engineering Ltd. | BSE 19.00 0.00 (0.00%) | NSE 19.20 0.00 (0.00%) | Trade | Add

BSE Live

Jun 19, 16:00

19.00 0.00 (0.00%)

Volume

No Data Available

4,758

Prev. Close

19.00
Open Price

19.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
19.00 (1648)

Valecha Engineering is not traded on BSE in the last 30 days

NSE Live

Jun 19, 10:53

19.20 0.00 (0.00%)

Volume

No Data Available

Prev. Close

19.20
Open Price

19.20

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
19.20 (1565)

Valecha Engineering is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Valecha Engineering (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.53	19.53	19.53	19.53	19.53
Total Share Capital	19.53	19.53	19.53	19.53	19.53
Reserves and Surplus	243.10	302.79	285.86	268.66	239.55
Total Reserves and Surplus	243.72	303.46	286.59	269.47	240.42
Total Shareholders Funds	263.25	322.99	306.12	289.00	269.40
NON-CURRENT LIABILITIES
Long Term Borrowings	151.96	179.62	154.29	111.44	107.82
Deferred Tax Liabilities [Net]	20.58	25.94	24.72	22.98	20.55
Other Long Term Liabilities	208.14	196.41	174.05	199.63	101.30
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	380.67	401.97	353.06	334.05	229.66
CURRENT LIABILITIES
Short Term Borrowings	91.94	86.68	75.81	92.85	70.74
Trade Payables	158.38	125.98	113.59	102.56	110.91
Other Current Liabilities	227.38	172.37	135.94	126.33	85.15
Short Term Provisions	0.00	1.71	2.27	23.05	16.66
Total Current Liabilities	477.70	386.75	327.61	344.79	283.46
Total Capital And Liabilities	1,121.62	1,111.70	986.80	967.83	782.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	123.66	156.46	162.37	167.19	155.82
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	2.11
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	123.66	156.46	162.37	167.19	157.93
Non-Current Investments	128.91	96.27	73.08	72.91	16.23
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.05	1.34	0.83	0.95	1.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	254.62	254.07	236.28	241.05	175.16
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	51.25	58.19	52.79	44.58	42.10
Trade Receivables	265.53	250.51	204.35	210.76	187.76
Cash And Cash Equivalents	64.06	71.82	71.43	55.05	54.31
Short Term Loans And Advances	474.92	469.72	419.78	410.06	321.88
OtherCurrentAssets	11.25	7.39	2.17	6.33	1.32
Total Current Assets	867.00	857.64	750.52	726.78	607.37
Total Assets	1,121.62	1,111.70	986.80	967.83	782.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,468.46	1,452.88	784.74	635.10	336.20
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.02	0.37	0.00	0.00	0.00
Trade/Other Goods	0.02	0.37	0.00	0.00	0.00
Capital Goods	0.00	0.36	6.02	18.43	9.58
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.46	0.02
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	12.46
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	9.04	9.17
Non-Current Investments Unquoted Book Value	128.91	96.27	73.08	54.21	13.28
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--