Balance Sheet

  • Company Name :
Veekayem Fashion & Apparels Ltd Industry : Readymade Garments/ Apparells
  • BSE Code:
  • -
  • NSE Symbol:
  • VEEKAYEM
  • P/E(TTM):
  • 19.15
  • ISIN Demat:
  • INE0KTW01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.01
  • Book Value(₹):
  • 83.22
  • Market Cap(₹Cr.):
  • 146.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.88 5.88 5.88 4.29 4.29
Reserves 43.02 35.38 31.35 26.69 24.79
Equity Share Warrants 7.18 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 56.08 41.26 37.23 30.98 29.08
Secured Loans 97.15 81.60 81.30 71.84 71.57
Unsecured Loans 14.93 14.04 7.34 9.76 9.06
Total Debt 112.08 95.64 88.64 81.60 80.63
Other Liabilities 0.89 1.04 0.78 0.74 0.68
Total Liabilities 169.05 137.94 126.65 113.32 110.39
APPLICATION OF FUNDS :          
Gross Block 62.82 54.57 51.62 48.45 47.17
Less: Accumulated Depreciation 32.34 30.11 28.62 27.20 25.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.48 24.46 23.00 21.25 21.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.91 0.00 0.00 0.00 0.00
Investments 0.25 0.25 0.22 0.28 0.22
Current Assets, Loans & Advances          
Inventories 76.92 65.22 63.39 65.96 57.27
Sundry Debtors 93.15 61.56 48.61 36.82 33.10
Cash and Bank Balance 0.30 0.17 0.11 0.19 1.85
Loans and Advances 4.29 3.80 8.40 8.19 9.79
Total Current Assets 174.66 130.74 120.50 111.16 102.01
Less : Current Liabilities and Provisions          
Current Liabilities 34.11 14.81 14.59 17.67 10.57
Provisions 1.36 0.56 0.44 0.27 0.45
Total CL & Provisions 35.47 15.38 15.03 17.94 11.02
Net Current Assets 139.19 115.36 105.47 93.22 90.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.21 0.20 0.18 0.21
Deferred Tax Liability 2.02 2.34 2.25 1.62 2.28
Net Deferred Tax -1.78 -2.13 -2.05 -1.44 -2.07
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 169.05 137.93 126.64 113.32 110.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00