Veer Global Infraconstruction Balance Sheet Annual

BSE: 543241 | NSE: - | ISIN: INE244W01010 | Sector: Construction Services

173.95 +16.95 (10.80%)Updated : 26 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	3.22	3.42	0.72	0.09
Short Term Investments	2.17	-	-	-
Cashand Short Term Investments	5.39	3.42	0.72	0.09
Accounts Receivable- Trade Net	21.75	15.63	18.67	13.46
Total Receivables Net	50.16	15.63	18.67	13.46
Total Inventory	17.13	14.41	16.37	9.80
Other Current Assets Total	0.63	18.40	8.84	8.14
Total Current Assets	73.31	51.85	44.60	31.50
Property/ Plant/ Equipment Total- Net	0.36	0.40	0.01	0.01
Other Long Term Assets Total	0.00	0.20	0.10	2.10
Total Assets	73.67	53.64	47.62	35.01
Accounts Payable	11.88	7.08	12.33	4.33
Other Currentliabilities Total	19.59	15.04	14.90	15.30
Total Current Liabilities	31.47	22.12	27.22	19.63
Long Term Debt	9.59	0.36	0.19	0.27
Total Long Term Debt	9.59	0.36	0.19	0.27
Total Debt	9.59	0.36	0.19	0.27
Other Liabilities Total	0.00	-	0.00	-
Total Liabilities	41.06	22.49	27.41	19.90
Common Stock Total	8.12	8.12	7.31	6.50
Retained Earnings( Accumulated Deficit)	24.48	23.02	12.90	8.62
Total Equity	32.61	31.14	20.21	15.12
Total Liabilities Shareholders' Equity	73.67	53.64	47.62	35.01
Total Common Shares Outstanding	0.81	1.62	1.51	1.51
Tangible Book Valueper Share Common Eq	40.15	19.17	13.41	10.04
Long Term Investments	-	1.18	2.91	1.41
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	-	-
Deferred Income Tax	-	0.01	0.00	0.00