Veejay Lakshmi Engineering Works Ltd - Stock Price

  • NSE :
  • BSE : 522267
  • ISIN CODE : INE466D01019
  • Industry : Textile - Machinery
  • House : Private
Veejay Lakshmi Engineering Works Ltd is not traded on BSE/NSE
BSE
21.40
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.7250.720.00
    Equity - Authorised180.00180.000.00
    Equity - Issued50.7250.720.00
    Equity Paid Up50.7250.720.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves532.74585.42-9.00
    Securities Premium211.64211.640.00
    Capital Reserves10.0810.080.00
    Profit & Loss Account Balance-127.11-74.73-70.09
    General Reserves359.95359.950.00
    Other Reserves78.1878.47-0.37
Reserve excluding Revaluation Reserve532.74585.42-9.00
Revaluation reserve0.000.000.00
Shareholder's Funds583.46636.13-8.28
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans22.9920.5212.04
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others22.9920.5212.04
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-34.99-15.29-128.86
    Deferred Tax Assets114.5488.9828.73
    Deferred Tax Liability79.5573.697.95
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.324.7811.17
Total Non-Current Liabilities-6.6910.01-166.80
Current LiabilitiesNANANA
Trade Payables65.7460.129.36
    Sundry Creditors65.7460.129.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities44.8475.19-40.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers30.5073.22-58.35
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14.341.97628.02
Short Term Borrowings269.8097.69176.19
    Secured ST Loans repayable on Demands227.9792.36146.82
    Working Capital Loans- Sec227.9792.36146.82
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-186.15-87.04-113.87
Short Term Provisions4.063.2823.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.063.2823.88
Total Current Liabilities384.44236.2762.71
Total Liabilities961.22882.428.93
ASSETSNANANA
Gross Block501.05475.855.30
Less: Accumulated Depreciation85.4945.7986.72
Less: Impairment of Assets0.000.000.00
Net Block415.56430.06-3.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments37.5732.7514.73
Long Term Investment37.5732.7514.73
    Quoted11.177.3152.82
    Unquoted26.4025.443.78
Long Term Loans & Advances19.8816.3721.44
Other Non Current Assets0.000.000.00
Total Non-Current Assets473.01479.18-1.29
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories348.30304.9214.23
    Raw Materials215.50217.02-0.70
    Work-in Progress52.5444.5317.98
    Finished Goods71.7631.29129.36
    Packing Materials0.000.000.00
    Stores  and Spare7.6711.60-33.89
    Other Inventory0.830.4872.92
Sundry Debtors25.7338.10-32.47
    Debtors more than Six months0.000.000.00
    Debtors Others25.8239.70-34.97
Cash and Bank63.6812.44412.09
    Cash in hand0.360.58-37.67
    Balances at Bank63.3211.86433.94
    Other cash and bank balances0.000.000.00
Other Current Assets11.6919.21-39.14
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.16-100.00
    Prepaid Expenses2.813.78-25.77
    Other current_assets8.8815.27-41.82
Short Term Loans and Advances38.8228.5735.84
    Advances recoverable in cash or in kind4.2014.79-71.64
    Advance income tax and TDS13.6913.78-0.67
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances20.930.000.00
Total Current Assets488.21403.2421.07
Net Current Assets (Including Current Investments)103.77166.96-37.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets961.22882.428.93
Contingent Liabilities14.6319.54-25.14
Total Debt292.79118.21147.69
Book Value115.04125.42-8.28
Adjusted Book Value115.04125.42-8.28

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