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Valecha Engineering Ltd.

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

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
0
  • 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

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 -754.84 -1,091.55 -971.39 -702.86 -592.89  
Total Reserves and Surplus -754.84 -1,091.55 -971.39 -702.86 -592.89  
Total Shareholders Funds -732.31 -1,069.02 -948.86 -680.33 -570.36  
Minority Interest -702.49 -615.62 -538.14 -321.68 -262.39  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 52.47 51.21 64.24 60.63  
Deferred Tax Liabilities [Net] 0.00 3.77 3.77 3.77 3.77  
Other Long Term Liabilities 45.48 78.44 72.39 62.32 65.97  
Long Term Provisions 0.06 0.61 0.58 0.13 0.15  
Total Non-Current Liabilities 45.54 135.29 127.95 130.46 130.52  
CURRENT LIABILITIES  
Short Term Borrowings 536.75 984.89 990.44 981.34 733.73  
Trade Payables 29.72 65.85 64.15 62.60 84.68  
Other Current Liabilities 1,178.36 1,089.41 897.06 719.01 819.57  
Short Term Provisions 1.22 0.66 0.41 0.77 0.87  
Total Current Liabilities 1,746.05 2,140.81 1,952.06 1,763.72 1,638.85  
Total Capital And Liabilities 392.44 591.46 593.01 892.17 936.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3.30 3.72 4.30 4.80 3.81  
Intangible Assets 10.36 17.27 24.18 119.39 142.75  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 13.66 20.99 28.48 327.78 345.95  
Non-Current Investments 0.08 0.08 0.08 0.08 0.08  
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 84.68 127.16 118.57 52.94 51.07  
Total Non-Current Assets 100.22 150.03 148.93 382.60 398.90  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.01 0.00 0.01 0.03 1.12  
Trade Receivables 172.06 304.73 302.90 229.28 214.99  
Cash And Cash Equivalents 35.15 10.62 13.87 11.56 26.81  
Short Term Loans And Advances 71.01 92.08 92.59 181.33 183.69  
OtherCurrentAssets 13.99 34.00 34.71 87.37 111.11  
Total Current Assets 292.22 441.43 444.08 509.57 537.72  
Total Assets 392.44 591.46 593.01 892.17 936.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.08 0.08 0.08 0.08 0.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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