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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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.58	17.93	11.95	7.30	6.92
Total Share Capital	18.58	17.93	11.95	7.30	6.92
Reserves and Surplus	220.83	192.75	186.31	144.82	111.02
Total Reserves and Surplus	221.77	193.76	186.31	144.82	111.02
Total Shareholders Funds	240.35	211.69	198.27	152.12	117.95
NON-CURRENT LIABILITIES
Long Term Borrowings	117.11	97.58	95.64	94.18	36.48
Deferred Tax Liabilities [Net]	18.20	15.86	13.13	10.15	7.82
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	135.30	113.44	108.77	104.32	44.30
CURRENT LIABILITIES
Short Term Borrowings	46.97	48.38	28.86	14.94	6.35
Trade Payables	82.92	52.60	34.44	17.18	18.04
Other Current Liabilities	114.92	100.80	99.57	83.24	26.87
Short Term Provisions	25.50	18.38	13.43	8.46	7.52
Total Current Liabilities	270.31	220.16	176.29	123.83	58.78
Total Capital And Liabilities	645.97	545.29	483.33	380.27	221.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.63	143.64	141.29	116.49	51.30
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	18.27	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	141.63	143.64	141.29	134.75	51.30
Non-Current Investments	8.29	9.55	10.34	7.02	8.15
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	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	149.92	153.19	151.62	141.78	59.46
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	49.10	40.62	38.34	31.06	4.33
Trade Receivables	142.24	123.50	76.69	66.84	46.31
Cash And Cash Equivalents	50.44	32.08	33.86	25.53	49.99
Short Term Loans And Advances	254.26	195.91	182.81	115.06	60.94
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	496.04	392.10	331.71	238.49	161.57
Total Assets	645.97	545.29	483.33	380.27	221.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.29	0.59	0.59	0.59
CIF VALUE OF IMPORTS
Raw Materials	0.36	0.45	0.18	0.34	0.16
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	1.11	7.12	6.13	49.42	8.67
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	25.60	0.01	0.17	0.05	1.94
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.30	0.20	0.47	0.35	0.04
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	2.07	26.68	22.74
BONUS DETAILS
Bonus Equity Share Capital	12.46	12.46	6.48	2.50	2.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13.97	10.22	30.04	32.13	37.45
Non-Current Investments Unquoted Book Value	4.81	0.33	1.07	1.07	1.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--