Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VELJAN DENISON LTD.

NSE : NABSE : 505232ISIN CODE : INE232E01013Industry : Compressors / PumpsHouse : Private
BSE799.0023.85 (+3.08 %)
PREV CLOSE (Rs.) 775.15
OPEN PRICE (Rs.) 790.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121
TODAY'S LOW / HIGH (Rs.)781.00 800.00
52 WK LOW / HIGH (Rs.) 7201303.05
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
22.50  
22.50  
22.50  
22.50  
22.50  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
22.50  
22.50  
22.50  
22.50  
22.50  
    Equity Paid Up
22.50  
22.50  
22.50  
22.50  
22.50  
    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
1260.79  
1125.10  
979.67  
881.32  
777.21  
    Securities Premium
4.50  
4.50  
4.50  
4.50  
4.50  
    Capital Reserves
0.00  
0.00  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
1045.21  
929.52  
797.59  
714.24  
625.13  
    General Reserves
209.50  
189.50  
174.50  
159.50  
144.50  
    Other Reserves
1.58  
1.58  
1.58  
1.58  
1.58  
Reserve excluding Revaluation Reserve
1260.79  
1125.10  
979.67  
881.32  
777.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1283.29  
1147.60  
1002.17  
903.82  
799.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.52  
29.75  
46.87  
1.58  
0.00  
    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
16.52  
29.75  
43.33  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.53  
1.58  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
35.54  
40.98  
40.44  
42.43  
42.42  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
35.54  
40.98  
40.44  
42.43  
42.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
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
52.06  
70.73  
87.31  
44.01  
42.42  
Current Liabilities
  
  
  
  
  
Trade Payables
20.17  
20.25  
22.71  
45.99  
43.35  
    Sundry Creditors
20.17  
20.25  
22.71  
45.99  
43.35  
    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
105.57  
71.46  
70.38  
84.73  
74.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.91  
6.15  
4.48  
5.33  
3.21  
    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
-112.47  
-77.60  
-74.86  
-148.42  
-261.33  
Short Term Borrowings
189.66  
296.95  
201.63  
263.39  
194.96  
    Secured ST Loans repayable on Demands
189.66  
296.95  
201.63  
263.39  
194.96  
    Working Capital Loans- Sec
189.66  
296.95  
201.63  
263.39  
194.96  
    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
-189.66  
-296.95  
-201.63  
-263.39  
-194.96  
Short Term Provisions
0.00  
0.00  
0.00  
26.32  
19.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
22.50  
16.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.82  
2.87  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
315.39  
388.65  
294.71  
420.43  
332.15  
Total Liabilities
1650.74  
1606.98  
1384.19  
1368.26  
1174.27  
ASSETS
  
  
  
  
  
Gross Block
635.65  
585.38  
584.83  
521.02  
517.25  
Less: Accumulated Depreciation
371.47  
344.01  
318.36  
294.60  
267.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
264.17  
241.37  
266.47  
226.42  
249.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.62  
29.51  
26.95  
40.19  
38.02  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.94  
6.99  
6.64  
6.64  
6.32  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
305.73  
277.87  
300.06  
273.25  
294.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
174.71  
203.72  
151.56  
176.50  
174.05  
    Raw Materials
75.46  
82.54  
68.73  
79.94  
70.19  
    Work-in Progress
45.01  
70.53  
39.81  
43.66  
36.39  
    Finished Goods
34.51  
32.92  
24.16  
32.25  
46.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.06  
7.31  
7.69  
9.39  
9.31  
    Other Inventory
11.66  
10.42  
11.17  
11.26  
11.57  
Sundry Debtors
649.26  
594.54  
680.17  
631.76  
349.22  
    Debtors more than Six months
0.00  
0.00  
337.37  
285.29  
50.84  
    Debtors Others
649.26  
594.54  
342.80  
346.47  
298.39  
Cash and Bank
354.69  
397.03  
164.95  
101.90  
81.91  
    Cash in hand
0.24  
0.07  
0.25  
0.03  
0.05  
    Balances at Bank
354.45  
396.96  
164.70  
101.87  
81.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.09  
71.56  
56.44  
50.69  
42.75  
    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
0.09  
9.57  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.77  
4.95  
2.32  
2.06  
1.93  
    Prepaid Expenses
4.36  
2.68  
1.66  
1.86  
1.47  
    Other current_assets
79.86  
54.35  
52.47  
46.77  
39.35  
Short Term Loans and Advances
78.26  
62.26  
31.00  
134.16  
232.16  
    Advances recoverable in cash or in kind
52.67  
21.42  
8.29  
53.65  
26.81  
    Advance income tax and TDS
7.71  
22.37  
0.13  
0.13  
0.13  
    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
17.89  
18.47  
22.58  
80.38  
205.22  
Total Current Assets
1345.01  
1329.11  
1084.12  
1095.01  
880.10  
Net Current Assets (Including Current Investments)
1029.62  
940.45  
789.41  
674.58  
547.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1650.74  
1606.98  
1384.19  
1368.26  
1174.27  
Contingent Liabilities
69.05  
47.14  
13.21  
3.22  
49.88  
Total Debt
219.86  
340.44  
263.24  
265.54  
195.13  
Book Value
570.35  
510.04  
445.41  
401.70  
355.43  
Adjusted Book Value
570.35  
510.04  
445.41  
401.70  
355.43  
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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
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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