Home > Balance Sheet > VEER GLOBAL INFRACONSTRUCTION

VEER GLOBAL INFRACONSTRUCTION
Balance Sheet

COMMUNITY POLL
for VEER GLOBAL INFRACONSTRUCTION
Please provide your vote to see the results

VEER GLOBAL INFRACONSTRUCTION Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹8.12 Cr₹7.31 Cr₹6.50 Cr₹4.74 Cr
    Equity - Authorised ₹20 Cr₹15 Cr₹10.00 Cr₹10.00 Cr₹7.00 Cr
    Equity - Issued ₹16 Cr₹8.12 Cr₹7.31 Cr₹6.50 Cr₹4.74 Cr
    Equity Paid Up ₹16 Cr₹8.12 Cr₹7.31 Cr₹6.50 Cr₹4.74 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 ₹16 Cr₹23 Cr₹13 Cr₹8.62 Cr₹5.68 Cr
    Securities Premium ₹13 Cr₹22 Cr₹12 Cr₹8.26 Cr₹5.11 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹3.06 Cr₹1.26 Cr₹0.69 Cr₹0.36 Cr₹0.58 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹16 Cr₹23 Cr₹13 Cr₹8.62 Cr₹5.68 Cr
Revaluation reserve -----
Shareholder's Funds ₹33 Cr₹31 Cr₹20 Cr₹15 Cr₹10 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹5.91 Cr₹0.34 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.91 Cr₹0.34 Cr---
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹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 ₹3.68 Cr₹0.02 Cr₹0.19 Cr₹0.27 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -₹0.01 Cr---
    Deferred Tax Assets -----
    Deferred Tax Liability -₹0.01 Cr---
Other Long Term Liabilities ----₹0.54 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹9.59 Cr₹0.37 Cr₹0.19 Cr₹0.27 Cr₹0.54 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹7.09 Cr₹12 Cr₹4.33 Cr₹7.86 Cr
    Sundry Creditors ₹12 Cr₹7.09 Cr₹12 Cr₹4.33 Cr₹7.86 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹15 Cr₹13 Cr₹15 Cr₹14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹21 Cr₹15 Cr₹13 Cr₹13 Cr₹14 Cr
    Interest Accrued But Not Due -----
    Share Application Money ----₹0.00 Cr
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹-1.06 Cr₹0.00 Cr₹0.00 Cr₹2.39 Cr₹0.11 Cr
Short Term Borrowings ----₹0.17 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹0.17 Cr
Short Term Provisions ₹0.05 Cr₹0.26 Cr₹0.13 Cr₹0.11 Cr₹0.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax ----₹0.02 Cr
    Provision for Tax ₹0.05 Cr₹0.26 Cr₹0.13 Cr₹0.11 Cr₹0.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹31 Cr₹22 Cr₹26 Cr₹20 Cr₹22 Cr
Total Liabilities ₹74 Cr₹54 Cr₹46 Cr₹35 Cr₹33 Cr
ASSETS
Gross Block ₹0.44 Cr₹0.44 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Less: Accumulated Depreciation ₹0.08 Cr₹0.04 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
Less: Impairment of Assets -----
Net Block ₹0.36 Cr₹0.40 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹2.17 Cr₹1.18 Cr₹2.91 Cr₹1.41 Cr₹1.02 Cr
Long Term Investment ₹2.17 Cr₹1.18 Cr₹2.91 Cr₹1.41 Cr₹1.02 Cr
    Quoted -----
    Unquoted ₹2.17 Cr₹1.18 Cr₹2.91 Cr₹1.41 Cr₹1.02 Cr
Long Term Loans & Advances -₹0.20 Cr₹0.10 Cr₹2.10 Cr-
Other Non Current Assets -----
Total Non-Current Assets ₹2.53 Cr₹1.79 Cr₹3.02 Cr₹3.52 Cr₹1.03 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹14 Cr₹16 Cr₹9.80 Cr₹13 Cr
    Raw Materials ₹4.82 Cr₹4.38 Cr₹3.16 Cr₹1.70 Cr₹5.15 Cr
    Work-in Progress ₹6.34 Cr₹8.93 Cr₹12 Cr₹7.73 Cr₹6.93 Cr
    Finished Goods ₹5.97 Cr₹1.11 Cr₹1.11 Cr₹0.37 Cr₹0.99 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹22 Cr₹16 Cr₹19 Cr₹13 Cr₹9.89 Cr
    Debtors more than Six months -₹15 Cr---
    Debtors Others ₹22 Cr₹1.09 Cr₹19 Cr₹13 Cr₹9.89 Cr
Cash and Bank ₹3.22 Cr₹3.42 Cr₹0.72 Cr₹0.09 Cr₹0.05 Cr
    Cash in hand ₹0.02 Cr₹0.17 Cr₹0.00 Cr₹0.01 Cr₹0.04 Cr
    Balances at Bank ₹3.20 Cr₹3.24 Cr₹0.72 Cr₹0.08 Cr₹0.01 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 ₹29 Cr₹18 Cr₹7.38 Cr₹8.14 Cr₹8.86 Cr
    Advances recoverable in cash or in kind -₹16 Cr₹7.30 Cr₹7.15 Cr₹8.44 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹29 Cr₹2.30 Cr₹0.09 Cr₹0.99 Cr₹0.42 Cr
Total Current Assets ₹71 Cr₹52 Cr₹43 Cr₹31 Cr₹32 Cr
Net Current Assets (Including Current Investments) ₹40 Cr₹30 Cr₹17 Cr₹12 Cr₹9.93 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹74 Cr₹54 Cr₹46 Cr₹35 Cr₹33 Cr
Contingent Liabilities -----
Total Debt ₹9.59 Cr₹0.36 Cr₹0.19 Cr₹0.27 Cr₹0.17 Cr
Book Value -38.3427.6423.2721.98
Adjusted Book Value 20.0719.1713.4210.389.80

Compare Balance Sheet of peers of VEER GLOBAL INFRACONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEER GLOBAL INFRACONSTRUCTION ₹234.9 Cr 11.5% -11% 105% Stock Analytics
DLF ₹160,177.0 Cr 0.7% -15.3% -28.6% Stock Analytics
MACROTECH DEVELOPERS ₹107,384.0 Cr -3.7% -10.2% -7.8% Stock Analytics
GODREJ PROPERTIES ₹59,347.0 Cr -1.9% -12.4% -19.2% Stock Analytics
THE PHOENIX MILLS ₹55,469.8 Cr 0.1% -3.9% 13% Stock Analytics
OBEROI REALTY ₹55,436.6 Cr 0.6% -15.2% 12.1% Stock Analytics


VEER GLOBAL INFRACONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VEER GLOBAL INFRACONSTRUCTION

11.5%

-11%

105%

SENSEX

1.4%

-5.3%

0.3%


You may also like the below Video Courses