Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VELJAN DENISON LTD.

NSE : NABSE : 505232ISIN CODE : INE232E01013Industry : Compressors / PumpsHouse : Private
BSE950.00-16.85 (-1.74 %)
PREV CLOSE (Rs.) 966.85
OPEN PRICE (Rs.) 966.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19
TODAY'S LOW / HIGH (Rs.)950.00 966.85
52 WK LOW / HIGH (Rs.) 562.51225
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
1397.04  
1260.79  
1125.10  
979.67  
881.32  
    Securities Premium
4.50  
4.50  
4.50  
4.50  
4.50  
    Capital Reserves
0.00  
0.00  
0.00  
1.50  
1.50  
    Profit & Loss Account Balance
1161.46  
1045.21  
929.52  
797.59  
714.24  
    General Reserves
229.50  
209.50  
189.50  
174.50  
159.50  
    Other Reserves
1.58  
1.58  
1.58  
1.58  
1.58  
Reserve excluding Revaluation Reserve
1397.04  
1260.79  
1125.10  
979.67  
881.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1419.54  
1283.29  
1147.60  
1002.17  
903.82  
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
3.33  
16.52  
29.75  
46.87  
1.58  
    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
3.33  
16.52  
29.75  
43.33  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
3.53  
1.58  
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
27.45  
35.54  
40.98  
40.44  
42.43  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
27.45  
35.54  
40.98  
40.44  
42.43  
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
30.79  
52.06  
70.73  
87.31  
44.01  
Current Liabilities
  
  
  
  
  
Trade Payables
100.28  
20.17  
20.25  
22.71  
45.99  
    Sundry Creditors
100.28  
20.17  
20.25  
22.71  
45.99  
    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
115.74  
105.57  
71.46  
70.38  
84.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.98  
6.94  
6.15  
4.48  
5.33  
    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
107.76  
98.63  
65.31  
65.90  
79.40  
Short Term Borrowings
175.45  
189.66  
296.95  
201.63  
263.39  
    Secured ST Loans repayable on Demands
175.45  
189.66  
296.95  
201.63  
263.39  
    Working Capital Loans- Sec
175.45  
189.66  
296.95  
201.63  
263.39  
    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
-175.45  
-189.66  
-296.95  
-201.63  
-263.39  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
26.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
22.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.82  
    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
391.47  
315.39  
388.65  
294.71  
420.43  
Total Liabilities
1841.79  
1650.74  
1606.98  
1384.19  
1368.26  
ASSETS
  
  
  
  
  
Gross Block
829.77  
635.65  
585.38  
584.83  
521.02  
Less: Accumulated Depreciation
402.53  
371.47  
344.01  
318.36  
294.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
427.25  
264.17  
241.37  
266.47  
226.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.68  
34.62  
29.51  
26.95  
40.19  
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
6.98  
6.94  
6.99  
6.64  
6.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
490.91  
305.73  
277.87  
300.06  
273.25  
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
261.57  
174.71  
203.72  
151.56  
176.50  
    Raw Materials
89.77  
75.46  
82.54  
68.73  
79.94  
    Work-in Progress
114.94  
45.01  
70.53  
39.81  
43.66  
    Finished Goods
36.30  
34.51  
32.92  
24.16  
32.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.90  
8.06  
7.31  
7.69  
9.39  
    Other Inventory
11.66  
11.66  
10.42  
11.17  
11.26  
Sundry Debtors
517.47  
649.26  
594.54  
680.17  
631.76  
    Debtors more than Six months
0.00  
0.00  
0.00  
337.37  
285.29  
    Debtors Others
517.47  
649.26  
594.54  
342.80  
346.47  
Cash and Bank
332.76  
354.69  
397.03  
164.95  
101.90  
    Cash in hand
0.02  
0.24  
0.07  
0.25  
0.03  
    Balances at Bank
332.74  
354.45  
396.96  
164.70  
101.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
114.07  
88.09  
71.56  
56.44  
50.69  
    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  
0.09  
9.57  
0.00  
0.00  
    Interest accrued and or due on loans
5.58  
3.77  
4.95  
2.32  
2.06  
    Prepaid Expenses
3.19  
4.36  
2.68  
1.66  
1.86  
    Other current_assets
105.20  
79.86  
54.35  
52.47  
46.77  
Short Term Loans and Advances
125.02  
78.26  
62.26  
31.00  
134.16  
    Advances recoverable in cash or in kind
84.55  
52.67  
21.42  
8.29  
53.65  
    Advance income tax and TDS
21.29  
7.71  
22.37  
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
19.17  
17.89  
18.47  
22.58  
80.38  
Total Current Assets
1350.88  
1345.01  
1329.11  
1084.12  
1095.01  
Net Current Assets (Including Current Investments)
959.42  
1029.62  
940.45  
789.41  
674.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1841.79  
1650.74  
1606.98  
1384.19  
1368.26  
Contingent Liabilities
86.29  
69.05  
47.14  
13.21  
3.22  
Total Debt
192.22  
219.86  
340.44  
263.24  
265.54  
Book Value
630.90  
570.35  
510.04  
445.41  
401.70  
Adjusted Book Value
630.90  
570.35  
510.04  
445.41  
401.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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