Veedol Corporation Ltd | Industry : (Chemicals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.40 | 3.40 | 3.40 | 1.70 | 1.70 |
Reserves | 709.14 | 680.85 | 668.40 | 702.41 | 671.22 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 712.54 | 684.25 | 671.80 | 704.11 | 672.92 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 4.13 | 0.10 | 0.69 | 1.23 |
Total Debt | 0.00 | 4.13 | 0.10 | 0.69 | 1.23 |
Other Liabilities | 51.28 | 49.58 | 50.00 | 49.52 | 48.22 |
Total Liabilities | 763.82 | 737.96 | 721.90 | 754.32 | 722.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 179.93 | 174.36 | 172.49 | 166.66 | 160.13 |
Less: Accumulated Depreciation | 72.59 | 64.94 | 58.42 | 48.33 | 38.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 107.34 | 109.42 | 114.07 | 118.33 | 121.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.92 | 1.74 | 0.79 | 1.38 | 2.14 |
Investments | 215.13 | 215.13 | 215.13 | 215.13 | 215.13 |
Current Assets, Loans & Advances | |||||
Inventories | 245.12 | 269.59 | 252.22 | 262.84 | 180.12 |
Sundry Debtors | 142.99 | 148.00 | 138.06 | 109.24 | 103.60 |
Cash and Bank Balance | 18.86 | 147.26 | 143.46 | 178.96 | 195.58 |
Loans and Advances | 215.58 | 34.19 | 33.69 | 43.81 | 49.34 |
Total Current Assets | 622.55 | 599.04 | 567.43 | 594.85 | 528.64 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 173.27 | 175.43 | 169.15 | 168.82 | 141.36 |
Provisions | 24.73 | 24.93 | 9.44 | 9.46 | 5.97 |
Total CL & Provisions | 198.00 | 200.36 | 178.59 | 178.28 | 147.33 |
Net Current Assets | 424.55 | 398.68 | 388.84 | 416.57 | 381.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.43 | 7.08 | 6.74 | 7.24 | 6.27 |
Deferred Tax Liability | 7.20 | 7.49 | 7.86 | 8.27 | 8.61 |
Net Deferred Tax | 0.23 | -0.41 | -1.12 | -1.03 | -2.34 |
Other Assets | 9.65 | 13.40 | 4.19 | 3.94 | 4.35 |
Total Assets | 763.82 | 737.96 | 721.90 | 754.32 | 722.37 |
Contingent Liabilities | 23.41 | 21.82 | 18.77 | 56.16 | 56.83 |