VELJAN DENISON LTD.

NSE : NABSE : 505232ISIN CODE : INE232E01013Industry : Compressors / PumpsHouse : Private

BSE1200.20-16.25 (-1.34 %)

PREV CLOSE (Rs.) 1216.45

OPEN PRICE (Rs.) 1216.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 301

TODAY'S LOW / HIGH (Rs.)1181.50 1219.80

52 WK LOW / HIGH (Rs.) 9041480

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	45.00	22.50	22.50
Equity - Authorised	60.00	30.00	30.00
Equity - Issued	45.00	22.50	22.50
Equity Paid Up	45.00	22.50	22.50
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	2212.76	2026.31	1829.34
Securities Premium	4.50	4.50	4.50
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	90.99	90.01	58.04
General Reserves	2098.18	1918.35	1758.83
Other Reserves	19.09	13.44	7.97
Reserve excluding Revaluation Reserve	2212.76	2026.31	1829.34
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	2257.76	2048.81	1851.84
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	5.24	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	5.24	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	64.97	50.02	46.49
Deferred Tax Assets	5.39	8.31	0.00
Deferred Tax Liability	70.36	58.33	46.49
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	70.22	50.02	46.49
Current Liabilities
Trade Payables	131.73	98.67	115.04
Sundry Creditors	131.73	98.67	115.04
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	139.34	121.72	141.70
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	5.39	5.53	6.82
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	133.94	116.19	134.88
Short Term Borrowings	76.31	69.40	94.13
Secured ST Loans repayable on Demands	76.31	69.40	94.13
Working Capital Loans- Sec	76.31	69.40	94.13
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-76.31	-69.40	-94.13
Short Term Provisions	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00
Total Current Liabilities	347.38	289.79	350.87
Total Liabilities	2675.36	2388.62	2249.21
ASSETS
Gross Block	1631.33	1536.27	1288.46
Less: Accumulated Depreciation	686.19	639.30	584.47
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	945.14	896.97	703.99
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	21.93	25.28	151.20
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	13.48	8.63	8.20
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	980.55	930.88	863.39
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	761.25	649.69	559.86
Raw Materials	312.40	266.04	233.22
Work-in Progress	294.46	243.69	190.65
Finished Goods	110.11	100.97	96.68
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	21.41	19.16	21.45
Other Inventory	22.87	19.83	17.86
Sundry Debtors	348.43	308.04	308.83
Debtors more than Six months	25.16	29.42	41.63
Debtors Others	331.57	282.72	267.21
Cash and Bank	477.94	397.94	403.12
Cash in hand	0.02	0.01	0.04
Balances at Bank	477.93	397.93	403.07
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	33.19	30.42	30.65
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	3.61	4.92	5.23
Prepaid Expenses	3.83	3.27	5.79
Other current_assets	25.75	22.24	19.63
Short Term Loans and Advances	74.00	71.66	83.36
Advances recoverable in cash or in kind	29.31	39.37	47.87
Advance income tax and TDS	5.42	0.26	11.39
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	39.27	32.03	24.10
Total Current Assets	1694.81	1457.74	1385.82
Net Current Assets (Including Current Investments)	1347.43	1167.95	1034.94
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	2675.36	2388.62	2249.21
Contingent Liabilities	32.01	21.89	21.92
Total Debt	83.97	69.40	94.13
Book Value	501.72	910.58	823.04
Adjusted Book Value	501.72	455.29	411.52

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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VELJAN DENISON LTD.

Balance Sheet

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