Balance Sheet

  • Company Name :
Valecha Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532389
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 2.50
  • ISIN Demat:
  • INE624C01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.59
  • Book Value(₹):
  • 225.56
  • Market Cap(₹Cr.):
  • 42.81
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.53 22.53 22.53 22.53 22.53
Reserves 456.57 -2.25 -0.81 16.85 13.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 35.65 0.00 0.00 0.00 0.00
Total Shareholders Funds 514.75 20.28 21.72 39.38 36.17
Secured Loans 0.00 296.88 296.88 427.56 429.82
Unsecured Loans 0.01 201.43 201.56 70.84 70.64
Total Debt 0.01 498.31 498.44 498.40 500.46
Other Liabilities 54.82 87.48 76.31 71.54 77.12
Total Liabilities 569.58 606.07 596.47 609.32 613.75
APPLICATION OF FUNDS :          
Gross Block 8.13 8.12 8.61 8.75 7.62
Less: Accumulated Depreciation 4.95 4.58 4.57 4.36 3.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.18 3.54 4.04 4.39 3.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 42.07 42.07 42.07 42.07 42.06
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.01 0.03 1.12
Sundry Debtors 170.27 313.37 298.97 305.24 238.86
Cash and Bank Balance 28.93 7.25 13.33 9.78 23.43
Loans and Advances 268.56 311.86 320.16 323.75 481.30
Total Current Assets 467.76 632.48 632.47 638.80 744.71
Less : Current Liabilities and Provisions          
Current Liabilities 18.27 194.77 198.71 194.64 212.26
Provisions 1.22 0.66 0.58 0.76 0.86
Total CL & Provisions 19.49 195.43 199.29 195.40 213.12
Net Current Assets 448.27 437.05 433.18 443.40 531.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 76.06 123.41 117.18 119.46 36.44
Total Assets 569.58 606.07 596.47 609.32 613.75
Contingent Liabilities 0.00 1,578.13 1,577.21 1,348.84 1,282.00