Veljan Denison Balance Sheet Annual

Trade

BSE: 505232 | NSE: - | ISIN: INE232E01013 | Sector: Misc. Capital Goods

1,600.00 +50.00 (3.23%)Updated : 28 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	39.79	-	-	-
Short Term Investments	1.36	35.28	44.27	36.06
Cashand Short Term Investments	41.15	37.91	44.52	44.22
Accounts Receivable- Trade Net	30.80	31.41	33.99	29.12
Total Receivables Net	30.94	36.25	38.05	36.35
Total Inventory	64.97	57.96	47.16	39.44
Other Current Assets Total	8.71	3.19	1.73	1.85
Total Current Assets	145.77	138.58	136.18	122.14
Property/ Plant/ Equipment Total- Net	88.98	82.34	65.03	64.79
Goodwill Net	3.16	3.06	-	-
Intangibles Net	0.09	0.11	0.04	0.05
Long Term Investments	0.86	-	-	-
Other Long Term Assets Total	0.00	0.82	0.77	0.77
Total Assets	238.86	224.92	202.01	187.75
Accounts Payable	9.87	11.50	10.87	9.61
Notes Payable/ Short Term Debt	6.94	9.41	6.86	9.64
Other Currentliabilities Total	12.17	14.17	9.60	8.78
Total Current Liabilities	28.98	35.09	27.33	28.02
Total Debt	6.94	9.41	6.86	9.64
Deferred Income Tax	5.00	4.65	3.24	2.91
Total Liabilities	33.98	39.74	30.57	30.93
Common Stock Total	2.25	2.25	2.25	2.25
Retained Earnings( Accumulated Deficit)	202.63	181.85	168.75	154.12
Total Equity	204.88	185.18	171.45	156.82
Total Liabilities Shareholders' Equity	238.86	224.92	202.01	187.75
Total Common Shares Outstanding	0.45	0.23	0.23	0.23
Tangible Book Valueper Share Common Eq	448.07	808.93	761.81	696.76
Cash	-	2.63	0.24	8.16
Prepaid Expenses	-	3.27	4.71	0.28
Property/ Plant/ Equipment Total- Gross	-	139.79	117.16	112.60
Accumulated Depreciation Total	-	-57.44	-52.13	-47.80
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	0.45	0.45	0.45
Other Equity Total	-	0.64	-	-
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.00
Long Term Debt	-	-	0.00	0.00
Other Liabilities Total	-	-	0.00	0.00