| Balance Sheet of Veejay Lakshmi Engineering Works (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 |
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
| Total Share Capital |
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
| Reserves and Surplus |
10.09 |
13.43 |
17.39 |
29.61 |
28.24 |
|
| Total Reserves and Surplus |
10.09 |
13.43 |
17.39 |
29.61 |
28.24 |
|
| Total Shareholders Funds |
15.16 |
18.51 |
22.46 |
34.68 |
33.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.15 |
19.95 |
19.30 |
12.35 |
9.64 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.50 |
1.18 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.90 |
0.78 |
0.69 |
0.63 |
0.64 |
|
| Total Non-Current Liabilities |
24.54 |
21.91 |
19.99 |
12.98 |
10.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.34 |
8.64 |
13.98 |
5.19 |
10.85 |
|
| Trade Payables |
2.82 |
5.88 |
1.03 |
3.80 |
3.44 |
|
| Other Current Liabilities |
5.20 |
5.16 |
7.25 |
6.24 |
7.13 |
|
| Short Term Provisions |
0.56 |
0.47 |
0.50 |
0.40 |
0.31 |
|
| Total Current Liabilities |
18.91 |
20.15 |
22.75 |
15.63 |
21.74 |
|
| Total Capital And Liabilities |
58.62 |
60.57 |
65.20 |
70.47 |
72.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.54 |
36.36 |
37.98 |
40.38 |
40.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Assets |
0.66 |
0.78 |
0.67 |
0.78 |
0.89 |
|
| Fixed Assets |
35.21 |
37.14 |
38.66 |
41.16 |
40.96 |
|
| Non-Current Investments |
2.67 |
2.54 |
1.68 |
1.62 |
1.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.61 |
1.20 |
1.03 |
0.46 |
1.36 |
|
| Other Non-Current Assets |
0.34 |
0.29 |
0.29 |
0.29 |
1.77 |
|
| Total Non-Current Assets |
39.82 |
41.17 |
41.66 |
43.54 |
45.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.29 |
12.14 |
17.68 |
20.65 |
19.68 |
|
| Trade Receivables |
1.57 |
4.51 |
0.47 |
0.81 |
4.29 |
|
| Cash And Cash Equivalents |
0.47 |
0.44 |
0.44 |
0.79 |
0.52 |
|
| Short Term Loans And Advances |
0.00 |
0.03 |
0.00 |
0.01 |
0.05 |
|
| OtherCurrentAssets |
2.48 |
2.28 |
4.96 |
4.67 |
2.73 |
|
| Total Current Assets |
18.80 |
19.39 |
23.55 |
26.93 |
27.27 |
|
| Total Assets |
58.62 |
60.57 |
65.20 |
70.47 |
72.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.86 |
2.63 |
2.52 |
2.39 |
4.38 |
|
| 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 |
0.66 |
0.93 |
5.23 |
1.37 |
0.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
33.77 |
31.94 |
16.59 |
24.10 |
28.23 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.66 |
2.53 |
1.68 |
1.61 |
1.14 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
2.53 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
