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Nov 03, 16:01Prev. Close
370.55
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368.00
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| Balance Sheet of Veefin Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 22.75 | 22.57 | 18.34 | |
| Total Share Capital | 22.75 | 22.57 | 18.34 | |
| Reserves and Surplus | 129.42 | 96.39 | 22.53 | |
| Total Reserves and Surplus | 129.42 | 96.39 | 22.53 | |
| Total Shareholders Funds | 154.98 | 121.77 | 43.27 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 23.61 | 5.13 | 0.70 | |
| Deferred Tax Liabilities [Net] | 6.19 | 3.29 | 1.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.80 | 1.19 | 0.67 | |
| Total Non-Current Liabilities | 31.60 | 9.61 | 2.38 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 4.48 | 1.25 | 0.03 | |
| Trade Payables | 2.12 | 3.99 | 1.35 | |
| Other Current Liabilities | 4.46 | 4.19 | 3.09 | |
| Short Term Provisions | 0.16 | 0.57 | 0.50 | |
| Total Current Liabilities | 11.22 | 10.00 | 4.97 | |
| Total Capital And Liabilities | 197.80 | 141.38 | 50.62 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 2.45 | 1.55 | 0.75 | |
| Intangible Assets | 154.97 | 90.78 | 39.38 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 157.43 | 92.33 | 40.13 | |
| Non-Current Investments | 4.39 | 0.19 | 0.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.17 | 2.07 | 0.49 | |
| Other Non-Current Assets | 2.24 | 0.00 | 0.00 | |
| Total Non-Current Assets | 165.23 | 94.59 | 40.71 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 17.98 | 9.59 | 7.26 | |
| Cash And Cash Equivalents | 6.67 | 31.05 | 0.83 | |
| Short Term Loans And Advances | 0.60 | 0.72 | 0.21 | |
| OtherCurrentAssets | 7.32 | 5.44 | 1.60 | |
| Total Current Assets | 32.57 | 46.79 | 9.91 | |
| Total Assets | 197.80 | 141.38 | 50.62 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.05 | 0.05 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 8.78 | 0.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | 4.95 | 1.72 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | 18.32 | 18.32 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.19 | 0.10 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
