| 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 |
910.65 |
824.09 |
760.20 |
716.43 |
734.86 |
|
| Total Reserves and Surplus |
910.65 |
824.09 |
760.20 |
716.43 |
734.86 |
|
| Total Shareholders Funds |
914.05 |
827.49 |
763.60 |
719.83 |
736.56 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
5.69 |
2.42 |
2.89 |
2.38 |
2.20 |
|
| Other Long Term Liabilities |
35.04 |
21.71 |
21.62 |
21.73 |
21.31 |
|
| Long Term Provisions |
27.90 |
31.66 |
28.93 |
29.33 |
29.73 |
|
| Total Non-Current Liabilities |
68.63 |
55.79 |
53.44 |
53.44 |
53.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
4.41 |
13.45 |
16.60 |
|
| Trade Payables |
165.67 |
221.39 |
214.92 |
211.19 |
204.36 |
|
| Other Current Liabilities |
99.05 |
41.78 |
50.38 |
28.69 |
20.23 |
|
| Short Term Provisions |
5.36 |
9.76 |
11.39 |
9.44 |
9.46 |
|
| Total Current Liabilities |
270.08 |
272.93 |
281.10 |
262.77 |
250.65 |
|
| Total Capital And Liabilities |
1,252.76 |
1,156.21 |
1,098.14 |
1,036.04 |
1,040.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
210.69 |
172.21 |
150.10 |
149.14 |
155.49 |
|
| Intangible Assets |
8.74 |
0.89 |
0.27 |
0.48 |
0.50 |
|
| Capital Work-In-Progress |
7.18 |
10.17 |
1.49 |
3.41 |
4.05 |
|
| Fixed Assets |
226.61 |
183.27 |
152.11 |
153.03 |
160.04 |
|
| Non-Current Investments |
78.15 |
73.34 |
69.86 |
70.05 |
74.12 |
|
| 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 |
2.24 |
|
| Other Non-Current Assets |
14.50 |
7.87 |
13.33 |
4.08 |
2.22 |
|
| Total Non-Current Assets |
439.91 |
385.37 |
355.99 |
347.90 |
359.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
333.24 |
278.96 |
303.70 |
289.93 |
286.05 |
|
| Trade Receivables |
290.32 |
231.24 |
237.38 |
212.22 |
163.63 |
|
| Cash And Cash Equivalents |
44.54 |
40.67 |
163.45 |
149.20 |
184.41 |
|
| Short Term Loans And Advances |
0.02 |
0.58 |
0.05 |
0.06 |
0.04 |
|
| OtherCurrentAssets |
144.73 |
219.39 |
37.57 |
36.73 |
47.15 |
|
| Total Current Assets |
812.85 |
770.84 |
742.15 |
688.14 |
681.28 |
|
| Total Assets |
1,252.76 |
1,156.21 |
1,098.14 |
1,036.04 |
1,040.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
52.36 |
26.00 |
15.90 |
17.26 |
25.72 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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
