Veritas India Balance Sheet Annual

Trade

BSE: 512229 | NSE: - | ISIN: INE379J01029 | Sector: Chemical Manufacturing

852.20 -14.10 (-1.63%)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	18.72	7.68	6.33	6.37
Cash Equivalents	9.94	-	-	-
Short Term Investments	0.00	0.01	0.00	0.25
Cashand Short Term Investments	28.66	7.69	6.33	6.62
Accounts Receivable- Trade Net	1,658.55	1,649.16	1,573.74	913.78
Total Receivables Net	1,658.56	1,652.81	1,576.82	916.13
Total Inventory	42.08	44.12	78.86	0.37
Other Current Assets Total	8.29	9.36	10.82	39.81
Total Current Assets	1,737.60	1,714.89	1,673.45	963.24
Property/ Plant/ Equipment Total- Net	2,400.84	2,396.37	2,326.04	2,321.04
Long Term Investments	10.19	9.27	1.38	0.53
Note Receivable- Long Term	34.08	0.12	0.12	0.47
Other Long Term Assets Total	0.40	0.48	0.43	0.24
Total Assets	4,183.10	4,121.13	4,001.43	3,285.51
Accounts Payable	147.53	846.28	1,051.70	320.54
Notes Payable/ Short Term Debt	48.07	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	9.15	200.82	141.79	121.24
Other Currentliabilities Total	204.46	59.17	57.08	54.86
Total Current Liabilities	409.22	1,106.26	1,250.58	496.64
Capital Lease Obligations	71.28	51.74	49.84	50.56
Total Long Term Debt	71.28	88.04	180.68	322.95
Total Debt	128.51	288.86	322.47	444.18
Other Liabilities Total	1,192.46	623.15	459.00	492.29
Total Liabilities	1,672.95	1,817.46	1,890.27	1,311.88
Common Stock Total	2.68	2.68	2.68	2.68
Retained Earnings( Accumulated Deficit)	2,507.46	780.31	685.63	581.06
Total Equity	2,510.14	2,303.68	2,111.16	1,973.63
Total Liabilities Shareholders' Equity	4,183.10	4,121.13	4,001.43	3,285.51
Total Common Shares Outstanding	2.68	2.68	2.68	2.68
Tangible Book Valueper Share Common Eq	936.27	859.26	787.45	736.16
Prepaid Expenses	-	0.91	0.62	0.30
Property/ Plant/ Equipment Total- Gross	-	2,566.93	2,451.71	2,411.42
Accumulated Depreciation Total	-	-170.56	-125.67	-90.38
Long Term Debt	-	36.30	130.84	272.38
Additional Paid- In Capital	-	931.78	931.78	931.78
Other Equity Total	-	588.91	491.08	458.11
Accrued Expenses	-	-	0.01	0.01