Balance Sheet

  • Company Name :
Veejay Lakshmi Engineering Works Ltd Industry : (Textiles)
  • BSE Code:
  • 522267
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE466D01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 22.46
  • Market Cap(₹Cr.):
  • 19.74
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.07 5.07 5.07 5.07 5.07
Reserves 10.09 13.43 17.39 29.61 28.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 7.17 7.17
Total Shareholders Funds 15.16 18.50 22.46 41.85 40.48
Secured Loans 12.18 11.59 18.23 10.21 15.29
Unsecured Loans 17.31 17.00 15.05 7.33 6.32
Total Debt 29.49 28.59 33.28 17.54 21.61
Other Liabilities 5.39 1.96 1.86 0.57 0.64
Total Liabilities 50.04 49.05 57.60 59.96 62.73
APPLICATION OF FUNDS :          
Gross Block 61.90 61.41 60.48 60.47 57.59
Less: Accumulated Depreciation 26.70 24.27 21.83 19.30 16.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.20 37.14 38.65 41.17 40.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.03
Investments 2.67 2.54 1.68 1.62 1.15
Current Assets, Loans & Advances          
Inventories 14.29 12.14 17.68 20.65 19.68
Sundry Debtors 1.57 4.51 0.47 0.81 4.11
Cash and Bank Balance 0.47 0.44 0.44 0.79 0.52
Loans and Advances 2.48 2.30 4.96 4.68 2.96
Total Current Assets 18.80 19.39 23.55 26.93 27.27
Less : Current Liabilities and Provisions          
Current Liabilities 8.01 11.04 7.10 10.04 9.46
Provisions 0.56 0.47 0.50 0.46 0.31
Total CL & Provisions 8.58 11.51 7.60 10.50 9.78
Net Current Assets 10.22 7.88 15.94 16.42 17.49
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 1.94 1.49 1.32 0.76 3.13
Total Assets 50.04 49.05 57.60 59.96 62.73
Contingent Liabilities 2.86 2.63 2.52 2.39 2.78