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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Veedol Corporation Ltd.
BSE Code 590005
ISIN Demat INE484C01030
Book Value 457.42
NSE Code VEEDOL
Dividend Yield % 3.86
Market Cap 24351.78
P/E 18.55
EPS 75.36
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital34.00  34.00  34.00  34.00  17.00  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued34.80  34.80  34.80  34.80  17.40  
    Equity Paid Up34.00  34.00  34.00  34.00  17.00  
    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 Value2.00  2.00  2.00  2.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7460.40  7091.40  6808.50  6684.00  7024.10  
    Securities Premium35.20  35.20  35.20  35.20  35.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6599.30  6232.80  5959.90  5845.40  6178.50  
    General Reserves882.60  882.60  882.60  882.60  900.00  
    Other Reserves-56.70  -59.20  -69.20  -79.20  -89.60  
Reserve excluding Revaluation Reserve7460.40  7091.40  6808.50  6684.00  7024.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7494.40  7125.40  6842.50  6718.00  7041.10  
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 / Liabilities13.20  -2.30  4.10  11.20  10.30  
    Deferred Tax Assets108.20  74.10  70.80  67.40  72.40  
    Deferred Tax Liability121.40  71.80  74.90  78.60  82.70  
Other Long Term Liabilities345.20  208.60  216.20  215.80  208.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions264.20  304.20  279.60  284.20  287.60  
Total Non-Current Liabilities622.60  510.50  499.90  511.20  506.50  
Current Liabilities0  0  0  0  0  
Trade Payables1002.30  977.80  1545.20  1498.50  1548.50  
    Sundry Creditors1002.30  977.80  1545.20  1498.50  1548.50  
    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 Liabilities747.00  749.80  209.10  194.00  145.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers62.90  47.50  48.10  26.50  26.80  
    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 Liabilities684.10  702.30  161.00  167.50  118.80  
Short Term Borrowings0.00  0.00  41.30  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  41.30  0.00  0.00  
Short Term Provisions3353.90  5242.40  5004.00  4766.50  4471.30  
    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 Tax3308.80  5156.50  4890.10  4672.10  4376.70  
    Provision for post retirement benefits12.30  8.40  28.10  27.90  85.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.80  77.50  85.80  66.50  9.00  
Total Current Liabilities5103.20  6970.00  6799.60  6459.00  6165.40  
Total Liabilities13297.20  14611.00  14142.00  13688.20  13713.00  
ASSETS0  0  0  0  0  
Gross Block2307.60  1758.60  1726.90  1708.20  1666.60  
Less: Accumulated Depreciation934.50  723.90  646.70  581.80  483.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1373.10  1034.70  1080.20  1126.40  1183.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress15.20  69.20  14.90  7.90  13.80  
Non Current Investments2151.30  2151.30  2151.30  2151.30  2151.30  
Long Term Investment2151.30  2151.30  2151.30  2151.30  2151.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2151.30  2151.30  2151.30  2151.30  2151.30  
Long Term Loans & Advances57.50  72.50  62.80  40.80  37.50  
Other Non Current Assets88.00  6.70  71.20  1.10  1.90  
Total Non-Current Assets3723.60  3373.10  3396.90  3341.80  3387.80  
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  
Inventories2868.40  2451.20  2695.90  2522.20  2628.40  
    Raw Materials1233.40  1101.90  1308.10  1338.70  1504.20  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1412.40  1204.00  1266.10  1133.90  1084.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.00  4.40  5.50  5.80  6.50  
    Other Inventory216.60  140.90  116.20  43.80  33.60  
Sundry Debtors1865.80  1429.90  1480.00  1380.60  1092.40  
    Debtors more than Six months90.60  86.70  65.40  65.60  46.00  
    Debtors Others1819.90  1400.10  1450.10  1349.40  1084.00  
Cash and Bank141.70  188.60  1472.60  1434.60  1789.60  
    Cash in hand0.00  0.00  0.30  0.20  0.20  
    Balances at Bank135.60  159.10  1449.10  1418.30  1781.90  
    Other cash and bank balances6.10  29.50  23.20  16.10  7.50  
Other Current Assets103.00  106.90  46.90  54.10  59.40  
    Interest accrued on Investments30.50  43.00  23.30  31.40  37.20  
    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 Expenses56.50  61.30  23.60  22.20  22.10  
    Other current_assets16.00  2.60  0.00  0.50  0.10  
Short Term Loans and Advances4580.40  7044.00  5049.70  4954.90  4755.40  
    Advances recoverable in cash or in kind60.70  56.40  47.80  135.40  153.70  
    Advance income tax and TDS3350.40  5059.80  4884.50  4678.70  4409.10  
    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 & Advances1169.30  1927.80  117.40  140.80  192.60  
Total Current Assets9559.30  11220.60  10745.10  10346.40  10325.20  
Net Current Assets (Including Current Investments)4456.10  4250.60  3945.50  3887.40  4159.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13297.20  14611.00  14142.00  13688.20  13713.00  
Contingent Liabilities395.30  234.10  218.20  187.70  249.40  
Total Debt0.00  0.00  41.30  0.00  0.00  
Book Value440.85  419.14  402.50  395.18  2070.91  
Adjusted Book Value440.85  419.14  402.50  395.18  414.18  
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