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Balance Sheet

Veedol Corporation Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

590005

INE484C01030

430.1680441

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VEEDOL

22.05

2888.64

EPS(TTM)

Face Value()

Div & Yield %

75.17

3.18

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.40	3.40	3.40	1.70	1.70	1.70
Reserves Total	709.14	680.85	668.40	702.41	671.22	645.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	712.54	684.25	671.80	704.11	672.92	646.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	4.13	0.10	0.69	1.23	0.00
Total Debt	0.00	4.13	0.10	0.69	1.23	0.00
Other Liabilities	51.28	49.58	50.00	49.52	48.22	42.31
Total Liabilities	763.82	737.96	721.90	754.32	722.37	689.18
APPLICATION OF FUNDS :
Gross Block	179.93	174.36	172.49	166.66	160.13	141.17
Less : Accumulated Depreciation	72.59	64.94	58.42	48.33	38.35	29.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.34	109.42	114.07	118.33	121.78	111.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.92	1.74	0.79	1.38	2.14	1.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	215.13	215.13	215.13	215.13	215.13	213.86
Current Assets, Loans & Advances
Inventories	245.12	269.59	252.22	262.84	180.12	167.14
Sundry Debtors	142.99	148.00	138.06	109.24	103.60	148.31
Cash and Bank Balance	18.86	147.26	143.46	178.96	195.58	153.33
Loans and Advances	215.58	34.19	33.69	43.81	49.34	51.02
Total Current Assets	622.55	599.04	567.43	594.85	528.64	519.80
Less : Current Liabilities and Provisions
Current Liabilities	173.27	175.43	169.15	168.82	141.36	156.53
Provisions	24.73	24.93	9.44	9.46	5.97	3.38
Total Current Liabilities & Provisions	198.00	200.36	178.59	178.28	147.33	159.91
Net Current Assets	424.55	398.68	388.84	416.57	381.31	359.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.43	7.08	6.74	7.24	6.27	6.71
Deferred Tax Liability	7.20	7.49	7.86	8.27	8.61	10.39
Net Deferred Tax	0.23	-0.41	-1.12	-1.03	-2.34	-3.68
Other Assets	9.65	13.40	4.19	3.94	4.35	6.13
Total Assets	763.82	737.96	721.90	754.32	722.37	689.18
Contingent Liabilities	23.41	21.82	18.77	56.16	56.83	54.92

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