Balance Sheet | Veedol Corporation Ltd. | R Wadiwala Securities Pvt Ltd

VEEDOL CORPORATION LTD.

NSE : VEEDOLBSE : 590005ISIN CODE : INE484C01030Industry : LubricantsHouse : Private
BSE1637.5526.55 (+1.65 %)
PREV CLOSE (Rs.) 1611.00
OPEN PRICE (Rs.) 1617.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148
TODAY'S LOW / HIGH (Rs.)1604.95 1644.45
52 WK LOW / HIGH (Rs.)1275 2026.05
NSE1640.2026.1 (+1.62 %)
PREV CLOSE( Rs. ) 1614.10
OPEN PRICE (Rs.) 1630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1640.20 (12)
VOLUME 6518
TODAY'S LOW / HIGH(Rs.) 1604.00 1647.80
52 WK LOW / HIGH (Rs.)1305 2035

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital34.0034.0034.0034.0017.00
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued34.8034.8034.8034.8017.40
    Equity Paid Up34.0034.0034.0034.0017.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9106.508240.907610.007164.307348.60
    Securities Premium35.2035.2035.2035.2035.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8207.707402.506807.306388.606558.20
    General Reserves882.60882.60882.60882.60900.00
    Other Reserves-19.00-79.40-115.10-142.10-144.80
Reserve excluding Revaluation Reserve9106.508240.907610.007164.307348.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9140.508274.907644.007198.307365.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities56.9021.9028.9023.8022.00
    Deferred Tax Assets108.2074.1070.8067.4072.40
    Deferred Tax Liability165.1096.0099.7091.2094.40
Other Long Term Liabilities350.40217.10216.20217.30213.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions279.00316.60289.30293.30297.30
Total Non-Current Liabilities686.30555.60534.40534.40532.40
Current Liabilities
Trade Payables1656.701556.502149.202111.902043.60
    Sundry Creditors1656.701556.502149.202111.902043.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities882.40821.50312.80236.10167.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers64.0051.2052.8060.3039.00
    Interest Accrued But Not Due0.000.000.600.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities818.40770.30259.40175.80128.70
Short Term Borrowings0.000.0044.10134.50166.00
    Secured ST Loans repayable on Demands0.000.002.80134.50166.00
    Working Capital Loans- Sec0.000.002.80134.50166.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.0038.50-134.50-166.00
Short Term Provisions4051.905735.905192.004940.204505.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3998.305630.205078.104845.804411.30
    Provision for post retirement benefits12.308.4028.1027.9085.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.3097.3085.8066.509.00
Total Current Liabilities6591.008113.907698.107422.706883.20
Total Liabilities16494.8016949.5015876.5015155.4014781.20
ASSETS
Gross Block4567.303893.803562.903433.403379.20
Less: Accumulated Depreciation1206.00996.00859.70746.00613.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block3361.302897.802703.202687.402765.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress71.80101.7014.9034.1040.50
Non Current Investments781.50733.40698.60700.50741.20
Long Term Investment781.50733.40698.60700.50741.20
    Quoted0.000.000.000.000.00
    Unquoted781.50733.40698.60700.50741.20
Long Term Loans & Advances57.9073.0063.5041.6042.70
Other Non Current Assets88.106.8071.201.101.90
Total Non-Current Assets4399.103851.403567.903479.003591.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3332.402789.603037.002899.302860.50
    Raw Materials1511.501303.601517.101400.601561.70
    Work-in Progress0.000.000.000.000.00
    Finished Goods1569.101312.701398.201449.101258.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.004.405.505.806.50
    Other Inventory245.80168.90116.2043.8033.60
Sundry Debtors2903.202238.902373.802122.201636.30
    Debtors more than Six months88.50129.201887.70174.5096.10
    Debtors Others2859.402177.10530.101997.401619.10
Cash and Bank445.40406.701634.501492.001844.10
    Cash in hand0.300.500.500.600.30
    Balances at Bank439.00376.701610.801475.301836.30
    Other cash and bank balances6.1029.5023.2016.107.50
Other Current Assets129.60123.7066.4073.7081.30
    Interest accrued on Investments30.6043.0023.4031.4037.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses83.0080.7043.0042.3043.90
    Other current_assets16.000.000.000.000.10
Short Term Loans and Advances5270.807521.905196.905089.204767.30
    Advances recoverable in cash or in kind60.7056.4054.50143.40167.30
    Advance income tax and TDS4038.605530.805016.904801.604409.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1171.501934.70125.50144.20190.90
Total Current Assets12081.4013080.8012308.6011676.4011189.50
Net Current Assets (Including Current Investments)5490.404966.904610.504253.704306.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16494.8016949.5015876.5015155.4014781.20
Contingent Liabilities395.30234.10134.40110.40249.40
Total Debt0.000.0044.10134.50166.00
Book Value537.68486.76449.65423.432166.35
Adjusted Book Value537.68486.76449.65423.43433.27