Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VALECHA ENGINEERING LTD.

NSE : VALECHAENGBSE : 532389ISIN CODE : INE624C01015Industry : Engineering - ConstructionHouse : Valecha
BSE19.000 (0 %)
PREV CLOSE (Rs.) 19.00
OPEN PRICE (Rs.) 19.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.00 (1648)
VOLUME 4758
TODAY'S LOW / HIGH (Rs.)19.00 19.10
52 WK LOW / HIGH (Rs.)19 19.1
NSE28.350 (0 %)
PREV CLOSE( Rs. ) 28.35
OPEN PRICE (Rs.) 29.40
BID PRICE (QTY) 28.35 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17900
TODAY'S LOW / HIGH(Rs.) 28.20 29.40
52 WK LOW / HIGH (Rs.)19.2 19.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.30  
225.30  
225.30  
195.30  
195.30  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
225.30  
225.30  
225.30  
195.30  
195.30  
    Equity Paid Up
225.30  
225.30  
225.30  
195.30  
195.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3866.60  
-2295.20  
-65.33  
1992.45  
2743.32  
    Securities Premium
1211.20  
1211.20  
1185.10  
913.60  
913.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5650.80  
-4102.20  
-1695.01  
633.74  
1384.09  
    General Reserves
439.00  
439.00  
438.98  
438.98  
438.98  
    Other Reserves
134.00  
156.80  
5.60  
6.13  
6.65  
Reserve excluding Revaluation Reserve
-3866.60  
-2295.20  
-70.93  
1986.32  
2736.67  
Revaluation reserve
0.00  
0.00  
5.60  
6.13  
6.65  
Shareholder's Funds
-3641.30  
-2069.90  
159.97  
2187.75  
2938.62  
Minority Interest
-1082.50  
-379.40  
110.26  
152.91  
206.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5946.40  
6845.40  
7674.21  
7511.67  
6854.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5946.40  
6717.20  
7376.55  
7322.37  
6091.32  
    Term Loans - Institutions
0.00  
128.20  
297.66  
189.30  
762.85  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
297.97  
341.13  
529.06  
    Fixed Deposits - Public
0.00  
0.00  
105.18  
148.34  
345.96  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
192.79  
192.79  
183.10  
Deferred Tax Assets / Liabilities
37.70  
58.70  
192.84  
243.82  
311.26  
    Deferred Tax Assets
10.40  
30.10  
50.97  
84.44  
1.20  
    Deferred Tax Liability
48.10  
88.80  
243.82  
328.25  
312.46  
Other Long Term Liabilities
1007.70  
1378.90  
2083.48  
1907.32  
1938.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6991.80  
8283.00  
10248.50  
10003.94  
9633.33  
Current Liabilities
  
  
  
  
  
Trade Payables
1142.00  
1759.30  
1678.79  
1602.66  
1272.58  
    Sundry Creditors
1142.00  
1759.30  
1678.79  
1602.66  
1272.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6343.80  
4425.20  
3317.30  
2303.05  
1527.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6828.10  
-5027.80  
-3290.42  
-2261.75  
-1545.14  
Short Term Borrowings
3215.40  
2970.40  
1163.71  
959.68  
866.82  
    Secured ST Loans repayable on Demands
2682.40  
2360.40  
767.07  
757.89  
637.10  
    Working Capital Loans- Sec
2114.90  
1857.20  
767.07  
757.89  
637.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1581.90  
-1247.20  
-370.43  
-556.10  
-407.39  
Short Term Provisions
9.00  
6.00  
77.50  
77.50  
318.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
14.65  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
2.49  
    Provision for Tax
0.00  
0.00  
77.50  
77.50  
301.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.00  
6.00  
0.00  
0.00  
0.00  
Total Current Liabilities
10710.20  
9160.90  
6237.31  
4942.88  
3985.53  
Total Liabilities
12978.20  
14994.60  
16756.04  
17287.48  
16764.32  
ASSETS
  
  
  
  
  
Gross Block
6830.30  
7633.90  
8227.70  
5920.94  
5928.68  
Less: Accumulated Depreciation
2408.40  
2083.90  
1890.60  
1556.13  
1051.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4421.90  
5550.00  
6337.10  
4364.81  
4877.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.70  
261.01  
201.05  
146.20  
Non Current Investments
327.30  
338.60  
1201.10  
1206.55  
1165.79  
Long Term Investment
327.30  
338.60  
1201.10  
1206.55  
1165.79  
    Quoted
0.00  
0.00  
832.63  
832.63  
832.63  
    Unquoted
327.30  
338.60  
368.47  
373.92  
333.17  
Long Term Loans & Advances
486.40  
470.90  
17.74  
23.28  
16.20  
Other Non Current Assets
0.50  
0.50  
0.00  
0.00  
0.00  
Total Non-Current Assets
7085.20  
8099.80  
9556.04  
9705.84  
9462.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
15.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
15.10  
0.00  
0.00  
0.00  
    Unquoted
327.30  
338.60  
368.47  
373.92  
333.17  
Inventories
151.90  
406.40  
552.66  
512.49  
581.89  
    Raw Materials
151.90  
406.40  
552.66  
512.49  
581.89  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2418.80  
2580.30  
2543.95  
2654.96  
2415.20  
    Debtors more than Six months
0.00  
0.00  
1093.12  
740.10  
569.92  
    Debtors Others
2418.80  
2580.30  
1450.83  
1964.86  
1845.28  
Cash and Bank
201.10  
305.30  
636.23  
798.14  
888.20  
    Cash in hand
2.20  
2.20  
10.31  
7.91  
7.44  
    Balances at Bank
198.90  
303.10  
625.92  
790.23  
880.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.70  
13.00  
434.60  
433.20  
368.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11.70  
13.00  
434.60  
433.20  
368.48  
Short Term Loans and Advances
3109.50  
3574.70  
3032.55  
3182.85  
3047.76  
    Advances recoverable in cash or in kind
16.90  
15.60  
1662.50  
2129.76  
1732.81  
    Advance income tax and TDS
0.00  
0.00  
392.95  
248.68  
460.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3092.60  
3559.10  
977.09  
804.41  
854.20  
Total Current Assets
5893.00  
6894.80  
7200.00  
7581.64  
7301.54  
Net Current Assets (Including Current Investments)
-4817.20  
-2266.10  
962.68  
2638.76  
3316.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12978.20  
14994.60  
16756.04  
17287.48  
16764.32  
Contingent Liabilities
1113.00  
1588.00  
17769.03  
16801.46  
9401.86  
Total Debt
14492.20  
13253.60  
11401.63  
10341.27  
9079.89  
Book Value
-161.62  
-91.87  
6.85  
111.71  
150.13  
Adjusted Book Value
-161.62  
-91.87  
6.85  
111.71  
150.13  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.