VEER GLOBAL INFRACONSTRUCTION
|
VEER GLOBAL INFRACONSTRUCTION Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹16 Cr | ₹16 Cr | ₹8.12 Cr | ₹7.31 Cr | ₹6.50 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹16 Cr | ₹16 Cr | ₹8.12 Cr | ₹7.31 Cr | ₹6.50 Cr |
| Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹8.12 Cr | ₹7.31 Cr | ₹6.50 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹13 Cr | ₹8.62 Cr |
| Securities Premium | ₹13 Cr | ₹13 Cr | ₹22 Cr | ₹12 Cr | ₹8.26 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹4.87 Cr | ₹3.06 Cr | ₹1.26 Cr | ₹0.69 Cr | ₹0.36 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹13 Cr | ₹8.62 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹34 Cr | ₹33 Cr | ₹31 Cr | ₹20 Cr | ₹15 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹10 Cr | ₹5.91 Cr | ₹0.34 Cr | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹10 Cr | ₹5.91 Cr | ₹0.34 Cr | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹6.37 Cr | ₹3.68 Cr | ₹0.02 Cr | ₹0.19 Cr | ₹0.27 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹6.37 Cr | ₹3.68 Cr | ₹0.02 Cr | ₹0.19 Cr | ₹0.27 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹0.00 Cr | - | ₹0.01 Cr | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | ₹0.00 Cr | - | ₹0.01 Cr | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹17 Cr | ₹9.59 Cr | ₹0.37 Cr | ₹0.19 Cr | ₹0.27 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹7.00 Cr | ₹12 Cr | ₹7.09 Cr | ₹12 Cr | ₹4.33 Cr |
| Sundry Creditors | ₹7.00 Cr | ₹12 Cr | ₹7.09 Cr | ₹12 Cr | ₹4.33 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹21 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹22 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹-1.80 Cr | ₹-1.06 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹2.39 Cr |
| Short Term Borrowings | ₹0.06 Cr | - | - | - | - |
| Secured ST Loans repayable on Demands | ₹0.06 Cr | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹0.43 Cr | ₹0.05 Cr | ₹0.26 Cr | ₹0.13 Cr | ₹0.11 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.05 Cr | ₹0.26 Cr | ₹0.13 Cr | ₹0.11 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.43 Cr | - | - | - | - |
| Total Current Liabilities | ₹28 Cr | ₹31 Cr | ₹22 Cr | ₹26 Cr | ₹20 Cr |
| Total Liabilities | ₹79 Cr | ₹74 Cr | ₹54 Cr | ₹46 Cr | ₹35 Cr |
| ASSETS | |||||
| Gross Block | ₹0.68 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Less: Accumulated Depreciation | ₹0.14 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹0.53 Cr | ₹0.36 Cr | ₹0.40 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹4.82 Cr | ₹2.17 Cr | ₹1.18 Cr | ₹2.91 Cr | ₹1.41 Cr |
| Long Term Investment | ₹4.82 Cr | ₹2.17 Cr | ₹1.18 Cr | ₹2.91 Cr | ₹1.41 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹4.82 Cr | ₹2.17 Cr | ₹1.18 Cr | ₹2.91 Cr | ₹1.41 Cr |
| Long Term Loans & Advances | - | - | ₹0.20 Cr | ₹0.10 Cr | ₹2.10 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹5.35 Cr | ₹2.53 Cr | ₹1.79 Cr | ₹3.02 Cr | ₹3.52 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹9.80 Cr |
| Raw Materials | ₹3.57 Cr | ₹4.82 Cr | ₹4.38 Cr | ₹3.16 Cr | ₹1.70 Cr |
| Work-in Progress | ₹7.25 Cr | ₹6.34 Cr | ₹8.93 Cr | ₹12 Cr | ₹7.73 Cr |
| Finished Goods | ₹9.74 Cr | ₹5.97 Cr | ₹1.11 Cr | ₹1.11 Cr | ₹0.37 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹25 Cr | ₹22 Cr | ₹16 Cr | ₹19 Cr | ₹13 Cr |
| Debtors more than Six months | ₹22 Cr | ₹19 Cr | ₹15 Cr | - | - |
| Debtors Others | ₹3.52 Cr | ₹2.98 Cr | ₹1.09 Cr | ₹19 Cr | ₹13 Cr |
| Cash and Bank | ₹0.54 Cr | ₹3.22 Cr | ₹3.42 Cr | ₹0.72 Cr | ₹0.09 Cr |
| Cash in hand | ₹0.11 Cr | ₹0.02 Cr | ₹0.17 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Balances at Bank | ₹0.43 Cr | ₹3.20 Cr | ₹3.24 Cr | ₹0.72 Cr | ₹0.08 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹28 Cr | ₹29 Cr | ₹18 Cr | ₹7.38 Cr | ₹8.14 Cr |
| Advances recoverable in cash or in kind | - | - | ₹16 Cr | ₹7.30 Cr | ₹7.15 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹28 Cr | ₹29 Cr | ₹2.30 Cr | ₹0.09 Cr | ₹0.99 Cr |
| Total Current Assets | ₹74 Cr | ₹71 Cr | ₹52 Cr | ₹43 Cr | ₹31 Cr |
| Net Current Assets (Including Current Investments) | ₹46 Cr | ₹40 Cr | ₹30 Cr | ₹17 Cr | ₹12 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹79 Cr | ₹74 Cr | ₹54 Cr | ₹46 Cr | ₹35 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹17 Cr | ₹9.59 Cr | ₹0.36 Cr | ₹0.19 Cr | ₹0.27 Cr |
| Book Value | - | 20.07 | 38.34 | 27.64 | 23.27 |
| Adjusted Book Value | 21.19 | 20.07 | 19.17 | 13.42 | 10.38 |
Compare Balance Sheet of peers of VEER GLOBAL INFRACONSTRUCTION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VEER GLOBAL INFRACONSTRUCTION | ₹191.4 Cr | 3.6% | -8.9% | -21.5% | Stock Analytics | |
| DLF | ₹171,985.0 Cr | 2.5% | -3.8% | -16.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,805.0 Cr | 1% | -6.9% | -22.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,313.0 Cr | 3.1% | 7.1% | 15.8% | Stock Analytics | |
| OBEROI REALTY | ₹60,825.2 Cr | 1% | 2.5% | -26% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,381.3 Cr | 0.2% | -4.2% | -29.3% | Stock Analytics | |
VEER GLOBAL INFRACONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VEER GLOBAL INFRACONSTRUCTION | 3.6% |
-8.9% |
-21.5% |
| SENSEX | 1% |
0.6% |
7.8% |
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