Balance Sheet | Veto Switchgears And Cables Ltd. | R Wadiwala Securities Pvt Ltd

VETO SWITCHGEARS AND CABLES LTD.

NSE : VETOBSE : 539331ISIN CODE : INE918N01018Industry : Electric EquipmentHouse : Private
BSE109.100.15 (+0.14 %)
PREV CLOSE (Rs.) 108.95
OPEN PRICE (Rs.) 109.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 751
TODAY'S LOW / HIGH (Rs.)107.00 110.85
52 WK LOW / HIGH (Rs.)92.5 148
NSE108.62-0.45 (-0.41 %)
PREV CLOSE( Rs. ) 109.07
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24193
TODAY'S LOW / HIGH(Rs.) 108.00 111.85
52 WK LOW / HIGH (Rs.)92.6 149

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital191.15191.15191.15191.15191.15
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued191.15191.15191.15191.15191.15
    Equity Paid Up191.15191.15191.15191.15191.15
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2473.342271.382137.691935.181746.78
    Securities Premium242.43242.43242.43242.43242.43
    Capital Reserves202.73202.73202.73202.73202.73
    Profit & Loss Account Balance2023.061820.861616.021432.721251.73
    General Reserves0.000.000.000.000.00
    Other Reserves5.125.3676.5157.3049.89
Reserve excluding Revaluation Reserve2473.342271.382137.691935.181746.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2664.492462.532328.842126.331937.93
Minority Interest9.8010.028.916.855.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25.1620.98104.7035.703.90
    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 - Banks0.000.00100.0031.240.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured25.1620.984.704.463.90
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 / Liabilities-44.90-40.56-33.99-29.08-23.94
    Deferred Tax Assets45.3141.4433.9929.0823.94
    Deferred Tax Liability0.420.880.000.000.00
Other Long Term Liabilities31.8142.7945.6662.5557.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.675.2520.5218.0715.99
Total Non-Current Liabilities18.7428.46136.8987.2453.17
Current Liabilities
Trade Payables283.84242.91301.19343.07320.30
    Sundry Creditors283.84242.91301.19343.07320.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities99.85175.7265.9545.5837.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0011.146.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.001.520.94
    Other Liabilities99.85175.7265.9532.9230.02
Short Term Borrowings192.9493.88321.69419.78345.31
    Secured ST Loans repayable on Demands177.8478.79306.50404.59337.84
    Working Capital Loans- Sec177.8478.79306.50404.59337.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-162.75-63.70-291.30-389.40-330.37
Short Term Provisions7.797.8515.2428.2611.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.806.1613.6126.589.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.991.681.631.681.85
Total Current Liabilities584.41520.35704.06836.69714.90
Total Liabilities3277.443021.373178.693057.102711.12
ASSETS
Gross Block632.65507.04494.43491.93482.10
Less: Accumulated Depreciation255.19228.25223.48203.40181.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block377.46278.78270.95288.53300.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress114.6494.4465.2425.9921.25
Non Current Investments0.080.080.080.080.08
Long Term Investment0.080.080.080.080.08
    Quoted0.000.000.000.000.00
    Unquoted0.080.080.080.080.08
Long Term Loans & Advances64.9319.2622.8819.8210.51
Other Non Current Assets1.381.334.698.9813.78
Total Non-Current Assets687.70525.45497.87480.03485.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories948.51943.701048.821222.201120.78
    Raw Materials152.89133.05139.40177.34150.05
    Work-in Progress0.000.000.000.000.00
    Finished Goods394.06437.43367.68233.78209.80
    Packing Materials8.507.608.7810.4311.34
    Stores  and Spare0.000.000.000.000.00
    Other Inventory393.05365.62532.96800.66749.59
Sundry Debtors1472.381329.941359.301189.33906.18
    Debtors more than Six months255.17316.40295.78211.50104.89
    Debtors Others1292.681075.811117.281023.04836.30
Cash and Bank14.4779.37152.4994.50125.89
    Cash in hand1.982.212.512.241.86
    Balances at Bank12.4977.16149.9892.27124.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets48.1638.4830.652.381.50
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses3.213.473.601.730.63
    Other current_assets44.9535.0127.050.650.87
Short Term Loans and Advances106.23104.4389.5668.6571.29
    Advances recoverable in cash or in kind69.8266.5546.9430.1338.20
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances36.4137.8842.6238.5233.09
Total Current Assets2589.742495.912680.822577.072225.64
Net Current Assets (Including Current Investments)2005.331975.561976.761740.381510.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3277.443021.373178.693057.102711.12
Contingent Liabilities31.788.4612.460.351.60
Total Debt227.73220.78429.23457.00350.16
Book Value139.39128.83121.83111.24101.38
Adjusted Book Value139.39128.83121.83111.24101.38