VELJAN DENISON
|
VELJAN DENISON Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹2.25 Cr |
| Equity - Authorised | ₹3.00 Cr |
| Equity - Issued | ₹2.25 Cr |
| Equity Paid Up | ₹2.25 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹183 Cr |
| Securities Premium | ₹0.45 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹5.80 Cr |
| General Reserves | ₹176 Cr |
| Other Reserves | ₹0.80 Cr |
| Reserve excluding Revaluation Reserve | ₹183 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹185 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | - |
| 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 | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹4.65 Cr |
| Deferred Tax Assets | - |
| Deferred Tax Liability | ₹4.65 Cr |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹4.65 Cr |
| Current Liabilities | - |
| Trade Payables | ₹12 Cr |
| Sundry Creditors | ₹12 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹14 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.68 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹13 Cr |
| Short Term Borrowings | ₹9.41 Cr |
| Secured ST Loans repayable on Demands | ₹9.41 Cr |
| Working Capital Loans- Sec | ₹9.41 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-9.41 Cr |
| Short Term Provisions | - |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | - |
| Total Current Liabilities | ₹35 Cr |
| Total Liabilities | ₹225 Cr |
| ASSETS | |
| Gross Block | ₹129 Cr |
| Less: Accumulated Depreciation | ₹58 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹70 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹15 Cr |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹0.82 Cr |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹86 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹56 Cr |
| Raw Materials | ₹23 Cr |
| Work-in Progress | ₹19 Cr |
| Finished Goods | ₹9.67 Cr |
| Packing Materials | - |
| Stores Ā and Spare | ₹2.15 Cr |
| Other Inventory | ₹1.79 Cr |
| Sundry Debtors | ₹31 Cr |
| Debtors more than Six months | ₹4.16 Cr |
| Debtors Others | ₹27 Cr |
| Cash and Bank | ₹40 Cr |
| Cash in hand | ₹0.00 Cr |
| Balances at Bank | ₹40 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹3.07 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.52 Cr |
| Prepaid Expenses | ₹0.58 Cr |
| Other current_assets | ₹1.96 Cr |
| Short Term Loans and Advances | ₹8.34 Cr |
| Advances recoverable in cash or in kind | ₹4.79 Cr |
| Advance income tax and TDS | ₹1.14 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹2.41 Cr |
| Total Current Assets | ₹139 Cr |
| Net Current Assets (Including Current Investments) | ₹103 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹225 Cr |
| Contingent Liabilities | ₹2.19 Cr |
| Total Debt | ₹9.41 Cr |
| Book Value | 823.04 |
| Adjusted Book Value | 823.04 |
Compare Balance Sheet of peers of VELJAN DENISON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VELJAN DENISON | ₹856.5 Cr | 31.2% | 58.4% | 173.6% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,566.0 Cr | -7.7% | -8.1% | 24.9% | Stock Analytics | |
| KSB | ₹16,271.6 Cr | 0.6% | -6.2% | 79.8% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,276.6 Cr | 1.8% | 2.2% | 50.9% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹5,520.3 Cr | 1.8% | -8.8% | 153.8% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹5,154.3 Cr | NA | NA | NA | Stock Analytics | |
VELJAN DENISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VELJAN DENISON | 31.2% |
58.4% |
173.6% |
| SENSEX | 1.3% |
2.6% |
24% |
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