Company Info

Company Info

BALANCE SHEET

Valecha Engineering Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jun 19
19.00 -0.95 ( -4.76%)
Volume 4758
Prev. Close 19.95
Open Price 19.10
Today's Low / High
19.00
     
19.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.95
     
34.80
Valecha Engineering Ltd.is not traded in NSE
ISIN No INE624C01015 Market Cap. ( in Cr. ) 43.26 P/BV -0.06 Book Value ( ) -309.21
BSE Code 532389 52 Week High/Low ( ) 35/17 FV/ML 10/1 P/E(X) 0.14
NSE Code - Book Closure 19/12/2024 EPS ( ) 139.92 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)225.30225.30225.30225.30225.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.5322.5322.5322.5322.53
Total Share Capital22.5322.5322.5322.5322.53
      
Reserves and Surplus-719.19-1091.55-971.39-702.86-592.89
Total Reserves and Surplus-719.19-1091.55-971.39-702.86-592.89
Total Shareholders Funds-696.66-1069.02-948.86-680.33-570.36
Minority Interest-702.49-615.62-538.14-321.68-262.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0052.4751.2164.2460.63
Deferred Tax Liabilities [Net]0.003.773.773.773.77
Other Long Term Liabilities45.4878.4472.3962.3265.97
Long Term Provisions0.060.610.580.130.15
Total Non-Current Liabilities45.54135.29127.95130.46130.52
      
CURRENT LIABILITIES     
Short Term Borrowings536.75984.89990.44981.34733.73
Trade Payables29.7265.8564.1562.6084.68
Other Current Liabilities1178.361089.41897.06719.01819.57
Short Term Provisions1.220.660.410.770.87
Total Current Liabilities1746.052140.811952.061763.721638.85
      
Total Capital And Liabilities392.44591.46593.01892.17936.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.303.724.304.803.81
Intangible Assets10.3617.2724.18119.39142.75
Intangible Assets Under Development0.000.000.00203.59199.39
Fixed Assets13.6620.9928.48327.78345.95
Goodwill On Consolidation1.801.801.801.801.80
Non-Current Investments0.080.080.080.080.08
Other Non-Current Assets84.68127.16118.5752.9451.07
Total Non-Current Assets100.22150.03148.93382.60398.90
      
      
CURRENT ASSETS     
Inventories0.010.000.010.031.12
Trade Receivables172.06304.73302.90229.28214.99
Cash And Cash Equivalents35.1510.6213.8711.5626.81
Short Term Loans And Advances71.0192.0892.59181.33183.69
OtherCurrentAssets13.9934.0034.7187.37111.11
Total Current Assets292.22441.43444.08509.57537.72
      
Total Assets392.44591.46593.01892.17936.62
      
BONUS DETAILS     
Bonus Equity Share Capital0.0012.4612.4612.4612.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.080.080.080.08