Balance Sheet

  • Company Name :
Veto Switchgears & Cables Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 539331
  • NSE Symbol:
  • VETO
  • P/E(TTM):
  • 7.35
  • ISIN Demat:
  • INE918N01018
  • Div & Yield%:
  • 0.83
  • EPS(TTM):
  • 16.35
  • Book Value(₹):
  • 130.20
  • Market Cap(₹Cr.):
  • 229.57
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.12 19.12 19.12 19.12 19.11
Reserves 220.09 191.47 170.48 149.70 133.44
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 239.21 210.59 189.60 168.82 152.55
Secured Loans 12.63 27.27 37.03 34.00 25.14
Unsecured Loans 0.44 0.29 0.91 0.00 0.85
Total Debt 13.07 27.56 37.94 34.00 25.99
Other Liabilities 4.58 4.62 5.93 5.91 0.26
Total Liabilities 256.86 242.77 233.47 208.73 178.80
APPLICATION OF FUNDS :          
Gross Block 46.10 45.16 44.98 44.71 41.59
Less: Accumulated Depreciation 21.11 21.24 19.46 17.76 15.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.99 23.92 25.52 26.95 25.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 2.39
Investments 26.87 39.36 39.36 39.36 12.70
Current Assets, Loans & Advances          
Inventories 69.85 67.47 69.68 65.11 59.39
Sundry Debtors 92.67 85.56 74.11 62.26 48.92
Cash and Bank Balance 7.46 3.82 2.28 3.11 7.17
Loans and Advances 9.46 8.71 7.08 5.03 4.26
Total Current Assets 179.44 165.56 153.15 135.51 119.73
Less : Current Liabilities and Provisions          
Current Liabilities 15.92 17.10 14.69 14.94 14.70
Provisions 0.78 1.39 2.48 0.82 0.16
Total CL & Provisions 16.70 18.50 17.17 15.76 14.86
Net Current Assets 162.74 147.07 135.98 119.75 104.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.62 3.81 3.30 2.78 2.70
Deferred Tax Liability 0.09 0.00 0.00 0.00 0.00
Net Deferred Tax 4.53 3.81 3.30 2.78 2.70
Other Assets 37.71 28.61 29.31 19.89 30.46
Total Assets 256.85 242.77 233.47 208.72 178.81
Contingent Liabilities 2.73 1.25 0.03 0.16 0.35