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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Veer Energy & Infrastructure Ltd.
BSE Code 503657
ISIN Demat INE255E01030
Book Value 43.45
NSE Code NA
Dividend Yield % 0.00
Market Cap 170.58
P/E 67.96
EPS 0.17
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital149.63  149.63  149.63  115.10  115.10  
    Equity - Authorised350.00  200.00  200.00  150.00  150.00  
    Equity - Issued149.63  149.63  149.63  115.10  115.10  
    Equity Paid Up149.63  149.63  149.63  115.10  115.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves492.43  490.52  487.22  521.22  513.22  
    Securities Premium221.35  221.35  221.35  255.88  255.88  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance257.75  255.91  252.82  252.59  244.96  
    General Reserves10.00  10.00  10.00  10.00  10.00  
    Other Reserves3.33  3.26  3.05  2.75  2.38  
Reserve excluding Revaluation Reserve492.43  490.52  487.22  521.22  513.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds642.06  640.15  636.85  636.32  628.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8.30  9.38  11.53  16.26  16.04  
    Deferred Tax Assets0.36  0.33  0.59  0.36  2.05  
    Deferred Tax Liability8.66  9.70  12.12  16.62  18.09  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.05  2.54  2.45  0.00  0.00  
Long Term Provisions2.09  5.29  3.52  1.53  4.16  
Total Non-Current Liabilities10.44  17.21  17.50  17.79  20.20  
Current Liabilities0  0  0  0  0  
Trade Payables33.06  22.45  5.38  9.15  9.64  
    Sundry Creditors33.06  22.45  5.38  9.15  9.64  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities36.99  21.58  2.40  0.45  2.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers36.94  21.48  1.86  0.10  0.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.06  0.11  0.54  0.35  2.22  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1.01  0.02  0.03  0.91  1.14  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.01  0.02  0.03  0.91  1.14  
Total Current Liabilities71.07  44.05  7.81  10.52  13.10  
Total Liabilities723.56  701.41  662.16  664.62  661.62  
ASSETS0  0  0  0  0  
Gross Block211.32  211.15  205.89  198.73  185.44  
Less: Accumulated Depreciation160.54  153.55  134.01  104.29  94.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block50.78  57.60  71.88  94.44  91.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments23.85  2.33  2.17  2.17  0.03  
Long Term Investment23.85  2.33  2.17  2.17  0.03  
    Quoted21.52  0.00  0.00  0.00  0.00  
    Unquoted2.33  2.33  2.17  2.17  0.03  
Long Term Loans & Advances51.00  64.85  63.99  58.36  61.69  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets125.63  124.78  138.03  154.97  152.83  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories182.29  209.13  245.26  251.26  261.96  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  105.64  
    Finished Goods182.29  209.13  245.26  251.26  156.33  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors28.75  27.42  13.98  36.63  37.21  
    Debtors more than Six months1.45  1.00  2.48  0.31  3.71  
    Debtors Others27.30  26.42  11.50  36.32  33.49  
Cash and Bank1.59  35.74  15.22  7.45  4.58  
    Cash in hand0.10  0.22  0.22  0.13  0.23  
    Balances at Bank1.49  35.52  15.00  7.32  4.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances385.29  304.34  249.67  214.31  205.04  
    Advances recoverable in cash or in kind47.90  56.17  246.96  4.66  0.08  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances337.39  248.17  2.71  209.65  204.95  
Total Current Assets597.93  576.62  524.13  509.66  508.79  
Net Current Assets (Including Current Investments)526.86  532.57  516.32  499.14  495.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets723.56  701.41  662.16  664.62  661.62  
Contingent Liabilities2.59  2.59  28.42  28.42  28.42  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value42.91  42.78  42.56  55.28  54.59  
Adjusted Book Value42.91  42.78  42.56  42.53  41.99  
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