Balance Sheet

  • Company Name :
Veer Global Infraconstruction Ltd Industry : (Construction)
  • BSE Code:
  • 543241
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 127.23
  • ISIN Demat:
  • INE244W01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.01
  • Book Value(₹):
  • 21.40
  • Market Cap(₹Cr.):
  • 208.73
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.24 16.24 8.12 7.31 6.50
Reserves 18.17 16.36 23.02 12.90 8.62
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 34.41 32.60 31.14 20.21 15.12
Secured Loans 10.46 5.91 0.34 0.00 0.00
Unsecured Loans 6.43 3.68 0.02 0.19 0.27
Total Debt 16.89 9.59 0.36 0.19 0.27
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 51.30 42.19 31.50 20.40 15.39
APPLICATION OF FUNDS :          
Gross Block 0.68 0.44 0.44 0.02 0.02
Less: Accumulated Depreciation 0.14 0.08 0.04 0.01 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.54 0.36 0.40 0.01 0.01
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 4.82 2.17 1.18 2.91 1.41
Current Assets, Loans & Advances          
Inventories 20.56 17.13 14.41 16.37 9.80
Sundry Debtors 25.40 21.75 15.63 18.67 13.46
Cash and Bank Balance 0.53 3.22 3.42 0.72 0.09
Loans and Advances 27.54 29.05 18.40 8.84 8.14
Total Current Assets 74.04 71.14 51.85 44.60 31.50
Less : Current Liabilities and Provisions          
Current Liabilities 27.67 31.47 21.87 27.10 19.52
Provisions 0.43 0.00 0.26 0.13 0.11
Total CL & Provisions 28.10 31.47 22.13 27.22 19.63
Net Current Assets 45.94 39.67 29.72 17.38 11.87
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 0.01 0.00 0.00
Net Deferred Tax 0.00 0.00 -0.01 0.00 0.00
Other Assets 0.00 0.00 0.20 0.10 2.10
Total Assets 51.29 42.20 31.49 20.40 15.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00