| Balance Sheet of Veedol Corporation (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 |
3.40 |
3.40 |
3.40 |
3.40 |
1.70 |
|
| Total Share Capital |
3.40 |
3.40 |
3.40 |
3.40 |
1.70 |
|
| Reserves and Surplus |
746.04 |
709.14 |
680.85 |
668.40 |
702.41 |
|
| Total Reserves and Surplus |
746.04 |
709.14 |
680.85 |
668.40 |
702.41 |
|
| Total Shareholders Funds |
749.44 |
712.54 |
684.25 |
671.80 |
704.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.32 |
0.00 |
0.41 |
1.12 |
1.03 |
|
| Other Long Term Liabilities |
34.52 |
20.86 |
21.62 |
21.58 |
20.86 |
|
| Long Term Provisions |
26.42 |
30.42 |
27.96 |
28.42 |
28.76 |
|
| Total Non-Current Liabilities |
62.26 |
51.28 |
49.99 |
51.12 |
50.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
4.13 |
0.00 |
0.00 |
|
| Trade Payables |
100.23 |
155.09 |
154.52 |
149.85 |
154.85 |
|
| Other Current Liabilities |
85.12 |
34.32 |
34.45 |
19.40 |
14.56 |
|
| Short Term Provisions |
4.51 |
8.59 |
11.39 |
9.44 |
9.46 |
|
| Total Current Liabilities |
189.86 |
198.00 |
204.49 |
178.69 |
178.87 |
|
| Total Capital And Liabilities |
1,001.56 |
961.82 |
938.73 |
901.61 |
933.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
128.57 |
105.35 |
107.75 |
112.16 |
116.36 |
|
| Intangible Assets |
8.74 |
0.89 |
0.27 |
0.48 |
0.50 |
|
| Capital Work-In-Progress |
1.52 |
6.92 |
1.49 |
0.79 |
1.38 |
|
| Other Assets |
3.85 |
1.10 |
1.40 |
1.43 |
1.47 |
|
| Fixed Assets |
142.68 |
114.26 |
111.16 |
114.86 |
119.71 |
|
| Non-Current Investments |
215.13 |
215.13 |
215.13 |
215.13 |
215.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.23 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.10 |
0.11 |
0.14 |
0.19 |
2.23 |
|
| Other Non-Current Assets |
14.45 |
7.81 |
13.26 |
4.00 |
1.71 |
|
| Total Non-Current Assets |
372.36 |
337.54 |
339.69 |
334.18 |
338.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
286.84 |
245.12 |
269.59 |
252.22 |
262.84 |
|
| Trade Receivables |
186.58 |
142.99 |
148.00 |
138.06 |
109.24 |
|
| Cash And Cash Equivalents |
14.17 |
18.86 |
147.26 |
143.46 |
178.96 |
|
| Short Term Loans And Advances |
0.02 |
0.58 |
0.05 |
0.06 |
0.04 |
|
| OtherCurrentAssets |
141.59 |
216.73 |
34.14 |
33.63 |
43.77 |
|
| Total Current Assets |
629.20 |
624.28 |
599.04 |
567.43 |
594.85 |
|
| Total Assets |
1,001.56 |
961.82 |
938.73 |
901.61 |
933.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
48.26 |
34.50 |
28.85 |
29.30 |
56.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
118.58 |
130.77 |
296.63 |
215.71 |
15.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5.48 |
14.76 |
28.55 |
24.83 |
14.81 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.08 |
3.08 |
3.08 |
3.08 |
1.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
215.13 |
215.13 |
215.13 |
215.13 |
215.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
