| Balance Sheet of Veer Energy and Infrastructure (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 |
14.96 |
14.96 |
14.96 |
11.51 |
11.51 |
|
| Total Share Capital |
14.96 |
14.96 |
14.96 |
11.51 |
11.51 |
|
| Reserves and Surplus |
49.24 |
49.05 |
48.72 |
52.12 |
51.32 |
|
| Total Reserves and Surplus |
49.24 |
49.05 |
48.72 |
52.12 |
51.32 |
|
| Total Shareholders Funds |
64.21 |
64.01 |
63.69 |
63.63 |
62.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.83 |
0.94 |
1.15 |
1.63 |
1.60 |
|
| Other Long Term Liabilities |
0.00 |
0.25 |
0.25 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.12 |
0.12 |
0.03 |
0.04 |
|
| Total Non-Current Liabilities |
0.87 |
1.32 |
1.52 |
1.66 |
1.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.31 |
2.25 |
0.54 |
0.91 |
0.96 |
|
| Other Current Liabilities |
3.70 |
2.16 |
0.24 |
0.05 |
0.23 |
|
| Short Term Provisions |
0.10 |
0.00 |
0.00 |
0.09 |
0.11 |
|
| Total Current Liabilities |
7.11 |
4.41 |
0.78 |
1.05 |
1.31 |
|
| Total Capital And Liabilities |
72.18 |
69.74 |
65.99 |
66.34 |
65.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.08 |
5.76 |
7.19 |
9.44 |
9.11 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.08 |
5.76 |
7.19 |
9.44 |
9.11 |
|
| Non-Current Investments |
2.38 |
0.23 |
0.22 |
0.22 |
0.00 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
4.93 |
6.08 |
6.17 |
5.72 |
5.03 |
|
| Total Non-Current Assets |
12.39 |
12.07 |
13.58 |
15.38 |
14.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.23 |
20.91 |
24.53 |
25.13 |
26.20 |
|
| Trade Receivables |
2.88 |
2.74 |
1.40 |
3.66 |
4.47 |
|
| Cash And Cash Equivalents |
0.16 |
3.57 |
1.52 |
0.75 |
0.46 |
|
| Short Term Loans And Advances |
33.24 |
24.44 |
22.51 |
18.37 |
18.81 |
|
| OtherCurrentAssets |
5.28 |
6.00 |
2.46 |
3.06 |
1.69 |
|
| Total Current Assets |
59.79 |
57.66 |
52.41 |
50.97 |
51.63 |
|
| Total Assets |
72.18 |
69.74 |
65.99 |
66.34 |
65.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.26 |
0.00 |
2.84 |
2.84 |
2.84 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.99 |
7.99 |
7.99 |
4.54 |
4.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.94 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.23 |
0.22 |
0.22 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
