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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | -589.52 | -487.69 | -404.97 | -247.83 | -7.09 | |
| Total Reserves and Surplus | -589.52 | -487.69 | -404.97 | -247.83 | -6.53 | |
| Total Shareholders Funds | -566.99 | -465.16 | -382.44 | -225.30 | 16.00 | |
| Minority Interest | -209.19 | -156.23 | -108.25 | -37.94 | 11.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 66.00 | 383.81 | 594.66 | 684.54 | 797.22 | |
| Deferred Tax Liabilities [Net] | 3.77 | 3.77 | 3.77 | 5.87 | 19.28 | |
| Other Long Term Liabilities | 93.83 | 82.63 | 100.77 | 137.89 | 208.35 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 163.60 | 470.21 | 699.20 | 828.30 | 1,024.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 729.06 | 370.80 | 321.54 | 297.04 | 116.37 | |
| Trade Payables | 121.24 | 105.26 | 114.20 | 175.93 | 167.88 | |
| Other Current Liabilities | 939.03 | 895.48 | 634.37 | 442.52 | 331.73 | |
| Short Term Provisions | 1.80 | 1.29 | 0.90 | 0.60 | 0.00 | |
| Total Current Liabilities | 1,791.13 | 1,372.83 | 1,071.01 | 916.09 | 615.98 | |
| Total Capital And Liabilities | 1,178.55 | 1,221.65 | 1,297.83 | 1,499.46 | 1,667.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.74 | 17.92 | 33.97 | 54.49 | 80.17 | |
| Intangible Assets | 342.66 | 377.40 | 412.14 | 505.56 | 553.54 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.07 | 26.10 | |
| Fixed Assets | 546.70 | 583.32 | 631.02 | 734.03 | 833.72 | |
| Non-Current Investments | 0.12 | 0.15 | 27.01 | 27.01 | 120.11 | |
| 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 | 1.77 | |
| Other Non-Current Assets | 64.38 | 50.83 | 48.69 | 47.14 | 0.00 | |
| Total Non-Current Assets | 613.00 | 636.10 | 708.52 | 809.98 | 955.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 | |
| Inventories | 0.51 | 1.23 | 15.19 | 40.64 | 55.27 | |
| Trade Receivables | 224.76 | 301.66 | 241.88 | 258.03 | 254.39 | |
| Cash And Cash Equivalents | 28.78 | 24.56 | 20.11 | 30.53 | 63.62 | |
| Short Term Loans And Advances | 247.01 | 218.71 | 180.36 | 214.05 | 335.89 | |
| OtherCurrentAssets | 64.49 | 39.39 | 131.77 | 144.72 | 3.07 | |
| Total Current Assets | 565.55 | 585.55 | 589.31 | 689.48 | 712.25 | |
| Total Assets | 1,178.55 | 1,221.65 | 1,297.83 | 1,499.46 | 1,667.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 86.87 | 111.30 | 158.80 | 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 | 5.92 | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.15 | 27.01 | 27.01 | 28.82 | |
| 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