Balance Sheet | Veefin Solutions Ltd. | R Wadiwala Securities Pvt Ltd

VEEFIN SOLUTIONS LTD.

NSE : NABSE : 543931ISIN CODE : INE0Q0M01015Industry : IT - SoftwareHouse : Private
BSE372.40-8.95 (-2.35 %)
PREV CLOSE (Rs.) 381.35
OPEN PRICE (Rs.) 374.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10400
TODAY'S LOW / HIGH (Rs.)370.00 377.20
52 WK LOW / HIGH (Rs.) 256.1727
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital227.49225.73183.380.12
    Equity - Authorised250.00250.00250.001.05
    Equity - Issued227.49225.73183.380.12
    Equity Paid Up227.49225.73183.380.12
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings346.60158.3924.090.00
Total Reserves3930.91858.75232.9194.05
    Securities Premium3674.93734.04182.0884.29
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance259.48125.7051.699.75
    General Reserves0.000.000.000.00
    Other Reserves-3.51-0.98-0.860.00
Reserve excluding Revaluation Reserve3930.91858.75232.9194.05
Revaluation reserve0.000.000.000.00
Shareholder's Funds4505.001242.87440.3994.17
Minority Interest182.2820.250.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans20.784.570.700.00
    Non Convertible Debentures0.010.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.370.701.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured20.403.87-0.300.00
Unsecured Loans47.0339.627.7235.81
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks56.692.960.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others12.8936.667.7235.81
    Other Unsecured Loan-22.550.000.000.00
Deferred Tax Assets / Liabilities46.8632.9210.170.00
    Deferred Tax Assets150.6265.0825.120.00
    Deferred Tax Liability197.4898.0035.290.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions26.3711.916.690.00
Total Non-Current Liabilities141.0389.0125.2835.81
Current Liabilities
Trade Payables123.8444.2413.526.58
    Sundry Creditors123.8444.2413.526.58
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities201.9343.6832.8526.36
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers2.640.910.000.00
    Interest Accrued But Not Due0.180.230.000.00
    Share Application Money0.010.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities199.1142.5432.8526.36
Short Term Borrowings33.878.930.000.00
    Secured ST Loans repayable on Demands33.878.930.000.00
    Working Capital Loans- Sec4.302.250.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-4.30-2.250.000.00
Short Term Provisions29.171.354.980.06
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax27.270.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.901.354.980.06
Total Current Liabilities388.8298.2051.3533.00
Total Liabilities5217.131450.33517.01162.99
ASSETS
Gross Block3777.44957.34413.14146.14
Less: Accumulated Depreciation149.8613.393.991.69
Less: Impairment of Assets0.000.000.000.00
Net Block3627.58943.94409.16144.45
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances101.3324.194.850.96
Other Non Current Assets2.960.030.000.00
Total Non-Current Assets4080.15968.16414.01145.41
Current Assets Loans & Advances
Currents Investments0.330.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.330.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors496.5197.5474.508.27
    Debtors more than Six months115.2822.1921.697.28
    Debtors Others381.2375.3552.820.99
Cash and Bank429.99315.0010.034.00
    Cash in hand4.551.071.780.10
    Balances at Bank425.44313.938.263.90
    Other cash and bank balances0.000.000.000.00
Other Current Assets96.6643.710.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans2.860.000.000.00
    Prepaid Expenses93.2743.710.000.00
    Other current_assets0.530.000.000.00
Short Term Loans and Advances113.4925.8518.475.30
    Advances recoverable in cash or in kind25.119.192.180.10
    Advance income tax and TDS56.8611.212.861.57
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances31.515.4613.433.64
Total Current Assets1136.98482.10103.0117.58
Net Current Assets (Including Current Investments)748.16383.9051.66-15.43
Miscellaneous Expenses not written off0.000.060.000.00
Total Assets5217.131450.33517.01162.99
Contingent Liabilities1.700.500.500.00
Total Debt127.2153.728.7235.81
Book Value182.7948.0422.707594.44
Adjusted Book Value182.7948.0422.706.49