VEER GLOBAL INFRACONSTRUCTION
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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 | ₹223.1 Cr | -0.3% | -1.4% | 8.4% | Stock Analytics | |
DLF | ₹188,111.0 Cr | -2.4% | -9.2% | -3.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,065.0 Cr | -0.4% | -10.8% | 5% | Stock Analytics | |
GODREJ PROPERTIES | ₹61,739.7 Cr | -2% | -10.8% | -25.3% | Stock Analytics | |
OBEROI REALTY | ₹58,530.9 Cr | -1.4% | -13.7% | -5.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹52,045.9 Cr | -2.4% | -8% | -12% | Stock Analytics |
VEER GLOBAL INFRACONSTRUCTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VEER GLOBAL INFRACONSTRUCTION | -0.3% |
-1.4% |
8.4% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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