Veto Switchgears & Cables Ltd - Stock Price

  • NSE : VETO
  • BSE : 539331
  • ISIN CODE : INE918N01018
  • Industry : Electric Equipment
  • House : Private
Veto Switchgears & Cables Ltd is not traded on BSE/NSE
NSE
47.45
-2.37 %-1.15
BSE
47.80
-2.35 %-1.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital191.15183.274.30
    Equity - Authorised250.00250.000.00
    Equity - Issued191.15183.274.30
    Equity Paid Up191.15183.274.30
    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 & Outstandings0.00242.45-100.00
Total Reserves1481.981058.7239.98
    Securities Premium242.43159.4752.02
    Capital Reserves191.250.000.00
    Profit & Loss Account Balance1011.12895.3912.93
    General Reserves0.000.000.00
    Other Reserves37.173.86863.24
Reserve excluding Revaluation Reserve1481.981058.7239.98
Revaluation reserve0.000.000.00
Shareholder's Funds1673.131484.4412.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7.7832.51-76.08
    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 - Banks26.0049.89-47.89
    Term Loans - Institutions0.000.000.00
    Other Secured-18.22-17.38-4.82
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-22.93-27.3216.07
    Deferred Tax Assets22.9327.32-16.07
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.440.000.00
Total Non-Current Liabilities-13.725.19-364.48
Current LiabilitiesNANANA
Trade Payables81.8076.546.87
    Sundry Creditors81.8076.546.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.3046.8241.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.652.10-21.41
    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 Liabilities64.6544.7244.56
Short Term Borrowings371.78321.4215.67
    Secured ST Loans repayable on Demands371.78321.4215.67
    Working Capital Loans- Sec371.78321.4215.67
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-371.78-321.42-15.67
Short Term Provisions1.8754.41-96.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0052.53-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.871.88-0.42
Total Current Liabilities521.76499.204.52
Total Liabilities2181.171988.839.67
ASSETSNANANA
Gross Block300.88358.78-16.14
Less: Accumulated Depreciation144.09130.3010.59
Less: Impairment of Assets0.000.000.00
Net Block156.79228.48-31.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.6073.23-96.45
Non Current Investments145.320.1597430.50
Long Term Investment145.320.1597430.50
    Quoted0.000.000.00
    Unquoted145.320.1597430.50
Long Term Loans & Advances15.0811.6229.73
Other Non Current Assets7.477.51-0.60
Total Non-Current Assets327.26320.991.95
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories981.08446.33119.81
    Raw Materials112.47121.55-7.47
    Work-in Progress0.000.000.00
    Finished Goods185.11120.6653.40
    Packing Materials12.5017.34-27.90
    Stores  and Spare0.000.000.00
    Other Inventory671.00186.78259.25
Sundry Debtors609.761065.47-42.77
    Debtors more than Six months0.000.000.00
    Debtors Others638.941088.96-41.33
Cash and Bank150.8231.46379.44
    Cash in hand0.791.55-49.17
    Balances at Bank74.4729.91149.01
    Other cash and bank balances75.560.000.00
Other Current Assets0.630.75-15.13
    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 loans0.000.000.00
    Prepaid Expenses0.630.75-15.13
    Other current_assets0.000.000.00
Short Term Loans and Advances111.62123.83-9.87
    Advances recoverable in cash or in kind100.02114.47-12.62
    Advance income tax and TDS0.000.000.00
    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 & Advances11.599.3723.76
Total Current Assets1853.911667.8411.16
Net Current Assets (Including Current Investments)1332.151168.6413.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets2181.171988.839.67
Contingent Liabilities1.141.140.00
Total Debt401.63376.606.65
Book Value87.5367.7729.16
Adjusted Book Value87.5367.7729.16

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