Balance Sheet

  • Company Name :
Veto Switchgears & Cables Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 539331
  • NSE Symbol:
  • VETO
  • P/E(TTM):
  • 9.86
  • ISIN Demat:
  • INE918N01018
  • Div & Yield%:
  • 0.91
  • EPS(TTM):
  • 11.09
  • Book Value(₹):
  • 140.30
  • Market Cap(₹Cr.):
  • 209.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.12 19.12 19.12 19.12 19.12
Reserves 239.67 220.09 191.47 170.48 149.70
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 258.79 239.21 210.59 189.60 168.82
Secured Loans 16.48 12.63 27.27 37.03 34.00
Unsecured Loans 0.18 0.44 0.29 0.91 0.00
Total Debt 16.66 13.07 27.56 37.94 34.00
Other Liabilities 3.85 4.58 4.62 5.93 5.91
Total Liabilities 279.30 256.86 242.77 233.47 208.73
APPLICATION OF FUNDS :          
Gross Block 54.91 46.10 45.16 44.98 44.71
Less: Accumulated Depreciation 23.47 21.11 21.24 19.46 17.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.44 24.99 23.92 25.52 26.95
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 27.18 26.87 39.36 39.36 39.36
Current Assets, Loans & Advances          
Inventories 70.23 69.85 67.47 69.68 65.11
Sundry Debtors 99.12 92.67 85.56 74.11 62.26
Cash and Bank Balance 0.70 7.46 3.82 2.28 3.11
Loans and Advances 10.24 9.52 8.71 7.08 5.03
Total Current Assets 180.29 179.50 165.56 153.15 135.51
Less : Current Liabilities and Provisions          
Current Liabilities 21.08 15.92 17.10 14.69 14.94
Provisions 0.64 0.78 1.39 2.48 0.82
Total CL & Provisions 21.72 16.70 18.50 17.17 15.76
Net Current Assets 158.57 162.80 147.07 135.98 119.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.11 4.62 3.81 3.30 2.78
Deferred Tax Liability 0.04 0.09 0.00 0.00 0.00
Net Deferred Tax 5.07 4.53 3.81 3.30 2.78
Other Assets 57.04 37.65 28.61 29.31 19.89
Total Assets 279.30 256.85 242.77 233.47 208.72
Contingent Liabilities 3.58 1.25 1.25 0.03 0.16