Veto Switchgears & Cables D Balance Sheet Annual

Trade

BSE: 539331 | NSE: VETO | ISIN: INE918N01018 | Sector: Misc. Fabricated Products

135.90 +3.35 (2.53%)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	7.94	15.25	9.45	12.59
Short Term Investments	4.20	-	-	-
Cashand Short Term Investments	12.14	15.25	9.45	12.59
Accounts Receivable- Trade Net	132.99	138.59	118.93	90.62
Total Receivables Net	132.99	138.59	118.93	98.03
Total Inventory	94.37	106.37	124.98	112.08
Other Current Assets Total	10.09	7.58	4.17	0.70
Total Current Assets	249.59	268.14	257.71	223.46
Property/ Plant/ Equipment Total- Net	37.32	33.62	31.45	31.80
Goodwill Net	0.00	0.00	0.00	0.00
Long Term Investments	14.78	16.11	16.55	13.94
Note Receivable- Long Term	0.28	-	-	2.17
Other Long Term Assets Total	4.22	3.40	2.91	2.39
Total Assets	306.19	321.27	308.62	273.77
Accounts Payable	24.29	25.95	34.31	32.09
Current Portof LT Debt/ Capital Leases	20.24	0.39	0.77	0.35
Other Currentliabilities Total	5.47	10.89	5.32	9.29
Total Current Liabilities	50.00	70.41	83.67	77.13
Long Term Debt	2.10	9.72	3.57	-
Capital Lease Obligations	0.22	1.11	0.62	0.74
Total Long Term Debt	2.32	10.83	4.19	0.74
Total Debt	22.56	43.39	46.93	35.62
Minority Interest	1.00	0.89	0.68	0.51
Other Liabilities Total	6.62	6.26	7.45	1.60
Total Liabilities	59.94	88.38	95.99	79.98
Common Stock Total	19.12	19.12	19.12	19.11
Retained Earnings( Accumulated Deficit)	227.14	182.78	164.44	146.33
Total Equity	246.25	232.88	212.63	193.79
Total Liabilities Shareholders' Equity	306.19	321.27	308.62	273.77
Total Common Shares Outstanding	1.91	1.91	1.91	1.91
Tangible Book Valueper Share Common Eq	128.83	121.83	111.24	101.38
Prepaid Expenses	-	0.36	0.17	0.06
Property/ Plant/ Equipment Total- Gross	-	55.90	51.73	49.33
Accumulated Depreciation Total	-	-22.28	-20.27	-17.53
Accrued Expenses	-	1.01	1.29	0.86
Notes Payable/ Short Term Debt	-	32.17	41.98	34.53
Additional Paid- In Capital	-	24.24	24.24	24.24
Other Equity Total	-	6.75	4.83	4.10
Intangibles Net	-	-	0.00	0.00