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VEER GLOBAL INFRACONSTRUCTION
Balance Sheet

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VEER GLOBAL INFRACONSTRUCTION Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -20.0738.3427.6423.27
Adjusted Book Value 21.1920.0719.1713.4210.38

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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