Veedol Corporation Balance Sheet Annual

Trade

BSE: 590005 | NSE: VEEDOL | ISIN: INE484C01030 | Sector: Oil & Gas Operations

1,735.40 +13.85 (0.80%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	40.67	31.05	13.28	43.05
Short Term Investments	177.47	101.70	115.63	142.91
Cashand Short Term Investments	218.14	161.52	147.19	185.96
Accounts Receivable- Trade Net	231.24	239.72	215.36	163.63
Total Receivables Net	238.58	270.69	244.78	202.68
Total Inventory	278.96	303.70	289.93	286.05
Other Current Assets Total	33.43	1.94	2.01	2.20
Total Current Assets	769.11	742.15	688.14	681.28
Property/ Plant/ Equipment Total- Net	181.28	150.19	151.12	158.07
Goodwill Net	120.55	120.55	120.55	120.55
Intangibles Net	0.89	0.52	0.48	0.50
Long Term Investments	77.99	78.29	71.48	75.59
Note Receivable- Long Term	1.22	4.12	2.03	4.27
Other Long Term Assets Total	5.17	2.32	2.24	0.19
Total Assets	1,156.21	1,098.14	1,036.04	1,040.45
Accounts Payable	221.39	214.92	211.19	204.36
Notes Payable/ Short Term Debt	0.00	4.41	13.45	16.60
Current Portof LT Debt/ Capital Leases	0.40	0.17	0.76	1.14
Other Currentliabilities Total	51.14	46.51	28.41	28.27
Total Current Liabilities	272.93	281.10	262.77	250.65
Capital Lease Obligations	0.85	0.00	0.15	0.55
Total Long Term Debt	0.85	0.00	0.15	0.55
Total Debt	1.25	4.58	14.36	18.29
Deferred Income Tax	2.42	2.89	2.38	2.20
Other Liabilities Total	52.52	50.55	50.91	50.49
Total Liabilities	328.72	334.54	316.21	303.89
Common Stock Total	3.40	3.40	3.40	1.70
Retained Earnings( Accumulated Deficit)	824.09	768.19	727.12	745.82
Total Equity	827.49	763.60	719.83	736.56
Total Liabilities Shareholders' Equity	1,156.21	1,098.14	1,036.04	1,040.45
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Tangible Book Valueper Share Common Eq	415.45	378.07	352.34	362.17
Cash	-	28.77	18.28	-
Prepaid Expenses	-	4.30	4.23	4.39
Property/ Plant/ Equipment Total- Gross	-	234.67	223.65	217.44
Accumulated Depreciation Total	-	-84.48	-72.53	-59.37
Accrued Expenses	-	15.09	8.96	0.28
Additional Paid- In Capital	-	3.52	3.52	3.52
Treasury Stock- Common	-	-69.20	-79.20	-89.60
Other Equity Total	-	-4.59	-6.29	-5.52