BSE Live
Jun 19, 16:00Prev. Close
19.00
Open Price
19.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
19.00 (1648)
NSE Live
Jun 19, 10:53Prev. Close
19.20
Open Price
19.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
19.20 (1565)
| 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 |
25.11.2025
Valecha Engg Consolidated September 2025 Net Sales at Rs 10.14 crore, up 104.44% Y-o-Y
24.11.2025
Valecha Engg Standalone September 2025 Net Sales at Rs 8.94 crore, up 399.44% Y-o-Y
11.03.2025
Valecha Engg Consolidated December 2024 Net Sales at Rs 7.88 crore, down 12.74% Y-o-Y
14.06.2024
Valecha Engg Consolidated March 2024 Net Sales at Rs 19.42 crore, up 1.68% Y-o-Y
25.11.2025
Valecha Engg Consolidated September 2025 Net Sales at Rs 10.14 crore, up 104.44% Y-o-Y
24.11.2025
Valecha Engg Standalone September 2025 Net Sales at Rs 8.94 crore, up 399.44% Y-o-Y
11.03.2025
Valecha Engg Consolidated December 2024 Net Sales at Rs 7.88 crore, down 12.74% Y-o-Y
14.06.2024
Valecha Engg Consolidated March 2024 Net Sales at Rs 19.42 crore, up 1.68% Y-o-Y