VELJAN DENISON
|
VELJAN DENISON Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹2.25 Cr | ₹2.25 Cr |
| Equity - Authorised | ₹3.00 Cr | ₹3.00 Cr |
| Equity - Issued | ₹2.25 Cr | ₹2.25 Cr |
| Equity Paid Up | ₹2.25 Cr | ₹2.25 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹203 Cr | ₹183 Cr |
| Securities Premium | ₹0.45 Cr | ₹0.45 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹9.00 Cr | ₹5.80 Cr |
| General Reserves | ₹192 Cr | ₹176 Cr |
| Other Reserves | ₹1.34 Cr | ₹0.80 Cr |
| Reserve excluding Revaluation Reserve | ₹203 Cr | ₹183 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹205 Cr | ₹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 | ₹5.00 Cr | ₹4.65 Cr |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹5.00 Cr | ₹4.65 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹5.00 Cr | ₹4.65 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹9.87 Cr | ₹12 Cr |
| Sundry Creditors | ₹9.87 Cr | ₹12 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹12 Cr | ₹14 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.55 Cr | ₹0.68 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹12 Cr | ₹13 Cr |
| Short Term Borrowings | ₹6.94 Cr | ₹9.41 Cr |
| Secured ST Loans repayable on Demands | ₹6.94 Cr | ₹9.41 Cr |
| Working Capital Loans- Sec | ₹6.94 Cr | ₹9.41 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-6.94 Cr | ₹-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 | ₹29 Cr | ₹35 Cr |
| Total Liabilities | ₹239 Cr | ₹225 Cr |
| ASSETS | ||
| Gross Block | ₹154 Cr | ₹129 Cr |
| Less: Accumulated Depreciation | ₹64 Cr | ₹58 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹90 Cr | ₹70 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹2.53 Cr | ₹15 Cr |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹0.86 Cr | ₹0.82 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹93 Cr | ₹86 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹65 Cr | ₹56 Cr |
| Raw Materials | ₹27 Cr | ₹23 Cr |
| Work-in Progress | ₹24 Cr | ₹19 Cr |
| Finished Goods | ₹10 Cr | ₹9.67 Cr |
| Packing Materials | - | - |
| Stores  and Spare | ₹1.92 Cr | ₹2.15 Cr |
| Other Inventory | ₹1.98 Cr | ₹1.79 Cr |
| Sundry Debtors | ₹31 Cr | ₹31 Cr |
| Debtors more than Six months | ₹2.94 Cr | ₹4.16 Cr |
| Debtors Others | ₹28 Cr | ₹27 Cr |
| Cash and Bank | ₹40 Cr | ₹40 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹40 Cr | ₹40 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹3.04 Cr | ₹3.07 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.49 Cr | ₹0.52 Cr |
| Prepaid Expenses | ₹0.33 Cr | ₹0.58 Cr |
| Other current_assets | ₹2.22 Cr | ₹1.96 Cr |
| Short Term Loans and Advances | ₹7.17 Cr | ₹8.34 Cr |
| Advances recoverable in cash or in kind | ₹3.94 Cr | ₹4.79 Cr |
| Advance income tax and TDS | ₹0.03 Cr | ₹1.14 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹3.20 Cr | ₹2.41 Cr |
| Total Current Assets | ₹146 Cr | ₹139 Cr |
| Net Current Assets (Including Current Investments) | ₹117 Cr | ₹103 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹239 Cr | ₹225 Cr |
| Contingent Liabilities | ₹2.19 Cr | ₹2.19 Cr |
| Total Debt | ₹6.94 Cr | ₹9.41 Cr |
| Book Value | - | 823.04 |
| Adjusted Book Value | 455.29 | 411.52 |
Compare Balance Sheet of peers of VELJAN DENISON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VELJAN DENISON | ₹435.8 Cr | 6% | -3.3% | -49.6% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹14,245.1 Cr | 7.2% | 4.1% | -31.7% | Stock Analytics | |
| KSB | ₹12,694.4 Cr | 9.2% | 5.6% | -13.2% | Stock Analytics | |
| SHAKTI PUMPS (INDIA) | ₹11,537.8 Cr | 6.5% | 8.6% | 280.5% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹11,183.9 Cr | 4.6% | 2.9% | -4.1% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹7,326.6 Cr | 3.1% | 9.9% | 53.1% | Stock Analytics | |
VELJAN DENISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VELJAN DENISON | 6% |
-3.3% |
-49.6% |
| SENSEX | 1.8% |
3.5% |
2.7% |
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