Balance Sheet

  • Company Name :
Veer Global Infraconstruction Ltd Industry : (Construction)
  • BSE Code:
  • 543241
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 172.17
  • ISIN Demat:
  • INE244W01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.90
  • Book Value(₹):
  • 20.10
  • Market Cap(₹Cr.):
  • 251.69
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.24 8.12 7.31 6.50 4.74
Reserves 16.36 23.02 12.90 8.62 5.68
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 32.60 31.14 20.21 15.12 10.42
Secured Loans 5.91 0.34 0.00 0.00 0.17
Unsecured Loans 3.68 0.02 0.19 0.27 0.00
Total Debt 9.59 0.36 0.19 0.27 0.17
Other Liabilities 0.00 0.00 0.00 0.00 0.53
Total Liabilities 42.19 31.50 20.40 15.39 11.12
APPLICATION OF FUNDS :          
Gross Block 0.44 0.44 0.02 0.02 0.02
Less: Accumulated Depreciation 0.08 0.04 0.01 0.01 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.36 0.40 0.01 0.01 0.02
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 2.17 1.18 2.91 1.41 1.02
Current Assets, Loans & Advances          
Inventories 17.13 14.41 16.37 9.80 13.07
Sundry Debtors 21.75 15.63 18.67 13.46 9.89
Cash and Bank Balance 3.22 3.42 0.72 0.09 0.05
Loans and Advances 29.05 18.40 8.84 8.14 8.86
Total Current Assets 71.14 51.85 44.60 31.50 31.87
Less : Current Liabilities and Provisions          
Current Liabilities 31.42 21.87 27.10 19.52 21.70
Provisions 0.05 0.26 0.13 0.11 0.08
Total CL & Provisions 31.47 22.13 27.22 19.63 21.78
Net Current Assets 39.67 29.72 17.38 11.87 10.10
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 0.01 0.00 0.00 0.00
Net Deferred Tax 0.00 -0.01 0.00 0.00 0.00
Other Assets 0.00 0.20 0.10 2.10 0.00
Total Assets 42.20 31.49 20.40 15.39 11.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00