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VETO SWITCHGEARS AND CABLES
Balance Sheet

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VETO SWITCHGEARS AND CABLES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 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 ₹271 Cr₹247 Cr₹227 Cr₹214 Cr₹194 Cr
    Securities Premium ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Capital Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Profit & Loss Account Balance ₹226 Cr₹202 Cr₹182 Cr₹162 Cr₹143 Cr
    General Reserves -----
    Other Reserves ₹0.53 Cr₹0.51 Cr₹0.54 Cr₹7.65 Cr₹5.73 Cr
Reserve excluding Revaluation Reserve ₹271 Cr₹247 Cr₹227 Cr₹214 Cr₹194 Cr
Revaluation reserve -----
Shareholder's Funds ₹290 Cr₹266 Cr₹246 Cr₹233 Cr₹213 Cr
Minority Interest ₹0.44 Cr₹0.98 Cr₹1.00 Cr₹0.89 Cr₹0.69 Cr
Long-Term Borrowings -----
Secured Loans ₹2.05 Cr₹2.52 Cr₹2.10 Cr₹10 Cr₹3.57 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹10.00 Cr₹3.12 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.05 Cr₹2.52 Cr₹2.10 Cr₹0.47 Cr₹0.45 Cr
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 ₹-5.35 Cr₹-4.49 Cr₹-4.06 Cr₹-3.40 Cr₹-2.91 Cr
    Deferred Tax Assets ₹5.35 Cr₹4.53 Cr₹4.14 Cr₹3.40 Cr₹2.91 Cr
    Deferred Tax Liability -₹0.04 Cr₹0.09 Cr--
Other Long Term Liabilities ₹2.81 Cr₹3.18 Cr₹4.28 Cr₹4.57 Cr₹6.26 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.67 Cr₹0.67 Cr₹0.53 Cr₹2.05 Cr₹1.81 Cr
Total Non-Current Liabilities ₹1.18 Cr₹1.87 Cr₹2.85 Cr₹14 Cr₹8.72 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹28 Cr₹24 Cr₹30 Cr₹34 Cr
    Sundry Creditors ₹35 Cr₹28 Cr₹24 Cr₹30 Cr₹34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹47 Cr₹36 Cr₹18 Cr₹6.60 Cr₹4.56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ----₹1.11 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹0.15 Cr
    Other Liabilities ₹47 Cr₹36 Cr₹18 Cr₹6.60 Cr₹3.29 Cr
Short Term Borrowings ₹18 Cr₹19 Cr₹9.39 Cr₹32 Cr₹42 Cr
    Secured ST Loans repayable on Demands ₹16 Cr₹18 Cr₹7.88 Cr₹31 Cr₹40 Cr
    Working Capital Loans- Sec ₹16 Cr₹18 Cr₹7.88 Cr₹31 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-15 Cr₹-16 Cr₹-6.37 Cr₹-29 Cr₹-39 Cr
Short Term Provisions ₹0.72 Cr₹0.78 Cr₹0.79 Cr₹1.52 Cr₹2.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.41 Cr₹0.58 Cr₹0.62 Cr₹1.36 Cr₹2.66 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.31 Cr₹0.20 Cr₹0.17 Cr₹0.16 Cr₹0.17 Cr
Total Current Liabilities ₹101 Cr₹84 Cr₹52 Cr₹70 Cr₹84 Cr
Total Liabilities ₹392 Cr₹354 Cr₹302 Cr₹318 Cr₹306 Cr
ASSETS
Gross Block ₹57 Cr₹63 Cr₹51 Cr₹49 Cr₹49 Cr
Less: Accumulated Depreciation ₹21 Cr₹26 Cr₹23 Cr₹22 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹36 Cr₹38 Cr₹28 Cr₹27 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹11 Cr₹9.44 Cr₹6.52 Cr₹2.60 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹7.37 Cr₹6.49 Cr₹1.93 Cr₹2.29 Cr₹1.98 Cr
Other Non Current Assets ₹0.14 Cr₹0.14 Cr₹0.13 Cr₹0.47 Cr₹0.90 Cr
Total Non-Current Assets ₹69 Cr₹69 Cr₹53 Cr₹50 Cr₹48 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹103 Cr₹95 Cr₹94 Cr₹105 Cr₹122 Cr
    Raw Materials ₹12 Cr₹15 Cr₹13 Cr₹14 Cr₹18 Cr
    Work-in Progress -----
    Finished Goods ₹39 Cr₹39 Cr₹44 Cr₹37 Cr₹23 Cr
    Packing Materials ₹1.05 Cr₹0.85 Cr₹0.76 Cr₹0.88 Cr₹1.04 Cr
    Stores  and Spare -----
    Other Inventory ₹51 Cr₹39 Cr₹37 Cr₹53 Cr₹80 Cr
Sundry Debtors ₹164 Cr₹147 Cr₹133 Cr₹136 Cr₹119 Cr
    Debtors more than Six months ₹36 Cr₹26 Cr₹32 Cr₹30 Cr₹21 Cr
    Debtors Others ₹137 Cr₹129 Cr₹108 Cr₹112 Cr₹102 Cr
Cash and Bank ₹2.33 Cr₹1.45 Cr₹7.94 Cr₹15 Cr₹9.45 Cr
    Cash in hand ₹0.24 Cr₹0.20 Cr₹0.22 Cr₹0.25 Cr₹0.22 Cr
    Balances at Bank ₹2.10 Cr₹1.25 Cr₹7.72 Cr₹15 Cr₹9.23 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.57 Cr₹4.82 Cr₹3.85 Cr₹3.07 Cr₹0.24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.41 Cr₹0.32 Cr₹0.35 Cr₹0.36 Cr₹0.17 Cr
    Other current_assets ₹5.17 Cr₹4.50 Cr₹3.50 Cr₹2.71 Cr₹0.07 Cr
Short Term Loans and Advances ₹48 Cr₹36 Cr₹10 Cr₹8.96 Cr₹6.87 Cr
    Advances recoverable in cash or in kind ₹8.22 Cr₹6.98 Cr₹6.66 Cr₹4.69 Cr₹3.01 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹40 Cr₹29 Cr₹3.79 Cr₹4.26 Cr₹3.85 Cr
Total Current Assets ₹323 Cr₹285 Cr₹250 Cr₹268 Cr₹258 Cr
Net Current Assets (Including Current Investments) ₹222 Cr₹201 Cr₹198 Cr₹198 Cr₹174 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹392 Cr₹354 Cr₹302 Cr₹318 Cr₹306 Cr
Contingent Liabilities ₹3.89 Cr₹3.58 Cr₹0.85 Cr₹1.25 Cr₹0.04 Cr
Total Debt ₹21 Cr₹23 Cr₹22 Cr₹43 Cr₹46 Cr
Book Value -139.39128.83121.83111.24
Adjusted Book Value 151.55139.39128.83121.83111.24

Compare Balance Sheet of peers of VETO SWITCHGEARS AND CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VETO SWITCHGEARS AND CABLES ₹261.1 Cr 14% 6.9% 16.7% Stock Analytics
ABB INDIA ₹147,382.0 Cr 2.7% 2.4% 31.2% Stock Analytics
SIEMENS ₹131,124.0 Cr 3.7% 1.3% 17.3% Stock Analytics
HITACHI ENERGY INDIA ₹129,820.0 Cr -2.9% -8.2% 35.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹129,348.0 Cr -5.1% -6.7% 4.6% Stock Analytics
GE VERNOVA T&D INDIA ₹106,830.0 Cr -3.9% -3.2% 29% Stock Analytics


VETO SWITCHGEARS AND CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VETO SWITCHGEARS AND CABLES

14%

6.9%

16.7%

SENSEX

5.9%

13%

-1.9%


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