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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Veritas (India) Ltd.
BSE Code 512229
ISIN Demat INE379J01029
Book Value 74.67
NSE Code NA
Dividend Yield % 0.03
Market Cap 4635.45
P/E 108.79
EPS 1.59
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital26.81  26.81  26.81  26.81  26.81  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued26.81  26.81  26.81  26.81  26.81  
    Equity Paid Up26.81  26.81  26.81  26.81  26.81  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1940.74  1897.15  1860.96  1822.07  1762.81  
    Securities Premium971.17  971.17  971.17  971.17  971.17  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance968.33  926.28  889.89  851.45  790.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.24  -0.31  -0.10  -0.55  0.74  
Reserve excluding Revaluation Reserve1940.74  1897.15  1860.96  1822.07  1762.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1967.55  1923.96  1887.77  1848.88  1789.62  
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 / Liabilities-7.63  -3.35  -4.61  -3.81  -1.11  
    Deferred Tax Assets7.86  4.75  4.86  3.81  1.11  
    Deferred Tax Liability0.23  1.40  0.25  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  36.58  44.65  
Long Term Trade Payables1975.81  2589.74  2261.18  1201.39  2083.80  
Long Term Provisions2.07  2.01  1.67  1.55  0.86  
Total Non-Current Liabilities1970.25  2588.39  2258.23  1235.72  2128.21  
Current Liabilities0  0  0  0  0  
Trade Payables782.82  343.07  741.65  2351.66  1567.50  
    Sundry Creditors782.82  343.07  741.65  2351.66  1567.50  
    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 Liabilities28.09  32.26  35.47  17.53  32.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.19  0.00  0.00  0.00  
    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 Liabilities28.09  32.08  35.47  17.53  32.62  
Short Term Borrowings137.98  117.70  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- Unsec137.98  117.70  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions18.36  21.38  22.18  32.74  20.26  
    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 Tax6.80  9.79  10.60  17.90  12.31  
    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 Provisions11.55  11.59  11.58  14.84  7.94  
Total Current Liabilities967.25  514.42  799.30  2401.92  1620.38  
Total Liabilities4905.05  5026.76  4945.30  5486.52  5538.21  
ASSETS0  0  0  0  0  
Gross Block28.13  36.31  65.57  63.55  63.77  
Less: Accumulated Depreciation15.60  18.11  36.64  33.59  30.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12.52  18.20  28.93  29.96  32.99  
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 Investments3790.73  3879.10  3869.89  3743.19  3283.54  
Long Term Investment3790.73  3879.10  3869.89  3743.19  3283.54  
    Quoted15.04  20.81  11.60  13.80  5.26  
    Unquoted3775.69  3858.29  3858.29  3729.38  3278.28  
Long Term Loans & Advances387.90  340.77  0.00  0.32  3.97  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets4191.15  4238.07  3898.82  3773.46  3320.51  
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  
Inventories411.73  409.44  438.70  788.34  3.67  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory411.73  409.44  438.70  788.34  3.67  
Sundry Debtors10.53  132.38  432.78  773.49  1930.21  
    Debtors more than Six months10.31  5.26  383.72  355.84  0.00  
    Debtors Others0.23  127.12  84.24  446.56  1957.09  
Cash and Bank5.29  13.23  8.51  5.98  7.96  
    Cash in hand0.10  0.10  0.19  0.05  0.07  
    Balances at Bank5.18  13.14  8.31  5.93  7.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.11  1.33  1.30  1.18  0.24  
    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 Expenses1.11  1.33  1.30  1.18  0.24  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances285.24  232.32  165.20  144.07  275.62  
    Advances recoverable in cash or in kind18.40  0.02  0.12  0.44  0.32  
    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 & Advances266.84  232.30  165.08  143.63  275.31  
Total Current Assets713.90  788.70  1046.48  1713.06  2217.70  
Net Current Assets (Including Current Investments)-253.35  274.28  247.19  -688.86  597.32  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4905.05  5026.76  4945.30  5486.52  5538.21  
Contingent Liabilities5704.26  4646.87  4504.56  4194.98  3885.23  
Total Debt137.98  117.70  0.00  0.00  0.00  
Book Value73.39  71.76  70.41  68.96  66.75  
Adjusted Book Value73.39  71.76  70.41  68.96  66.75  
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