Balance Sheet | Veto Switchgears & Cables Ltd. | R Wadiwala Securities Pvt Ltd
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VETO SWITCHGEARS & CABLES LTD.

NSE : VETOBSE : 539331ISIN CODE : INE918N01018Industry : Electric EquipmentHouse : Private
BSE67.80-0.35 (-0.51 %)
PREV CLOSE (Rs.) 68.15
OPEN PRICE (Rs.) 72.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9151
TODAY'S LOW / HIGH (Rs.)64.05 72.00
52 WK LOW / HIGH (Rs.)25.75 78.45
NSE67.85-0.3 (-0.44 %)
PREV CLOSE( Rs. ) 68.15
OPEN PRICE (Rs.) 68.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 67.85 (61)
VOLUME 95855
TODAY'S LOW / HIGH(Rs.) 66.00 72.00
52 WK LOW / HIGH (Rs.)26.3 76.8

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital191.15191.15183.27183.27183.27
    Equity - Authorised250.00250.00250.00200.00200.00
    Equity - Issued191.15191.15183.27183.27183.27
    Equity Paid Up191.15191.15183.27183.27183.27
    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 & Outstandings0.000.00242.4545.260.00
Total Reserves1586.501481.981058.72786.00625.62
    Securities Premium242.43242.43159.47159.47159.47
    Capital Reserves191.25191.250.000.000.00
    Profit & Loss Account Balance1103.841011.12895.39628.16470.60
    General Reserves0.000.000.000.000.00
    Other Reserves48.9837.173.86-1.63-4.45
Reserve excluding Revaluation Reserve1586.501481.981058.72786.00625.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1777.651673.131484.441014.53808.89
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.137.7832.5153.2960.15
    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 - Banks11.0926.0049.8971.7076.38
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-9.96-18.22-17.38-18.41-16.22
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-24.73-22.93-27.32-22.70-8.23
    Deferred Tax Assets24.7322.9327.3222.708.36
    Deferred Tax Liability0.000.000.000.000.14
Other Long Term Liabilities6.080.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.611.440.000.001.08
Total Non-Current Liabilities-14.92-13.725.1930.6053.01
Current Liabilities
Trade Payables96.3681.8076.5486.48106.42
    Sundry Creditors96.3681.8076.5486.48106.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities76.6566.3046.8261.2373.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.511.652.101.8014.66
    Interest Accrued But Not Due37.9719.870.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.002.150.00
    Other Liabilities35.1744.7844.7257.2858.54
Short Term Borrowings238.06371.78321.42233.56340.14
    Secured ST Loans repayable on Demands238.06371.78321.42233.56340.14
    Working Capital Loans- Sec238.06371.78321.42233.56340.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-238.06-371.78-321.42-233.56-340.14
Short Term Provisions1.621.8754.415.6733.09
    Proposed Equity Dividend0.000.000.000.0027.49
    Provision for Corporate Dividend Tax0.000.000.000.005.60
    Provision for Tax0.000.0052.534.880.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.621.871.880.800.00
Total Current Liabilities412.69521.76499.20386.94552.85
Total Liabilities2175.432181.171988.831432.071414.75
ASSETS
Gross Block414.51300.88358.78314.60308.64
Less: Accumulated Depreciation160.06144.09130.30115.8499.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block254.45156.79228.48198.76209.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30.372.6073.2377.6728.61
Non Current Investments142.30145.320.150.150.15
Long Term Investment142.30145.320.150.150.15
    Quoted0.000.000.000.000.00
    Unquoted142.30145.320.150.150.15
Long Term Loans & Advances10.2112.7011.6226.55178.26
Other Non Current Assets9.159.857.5133.748.04
Total Non-Current Assets446.48327.26320.99336.87424.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.002.94
    Quoted0.000.000.000.005.45
    Unquoted0.000.000.000.000.00
Inventories901.13981.08446.33390.97351.26
    Raw Materials117.60112.47121.55144.95132.59
    Work-in Progress0.000.000.000.000.00
    Finished Goods163.03185.11120.6673.0172.22
    Packing Materials12.6012.5017.349.179.15
    Stores  and Spare0.000.000.000.000.00
    Other Inventory607.90671.00186.78163.84137.30
Sundry Debtors594.82609.761065.47560.15417.79
    Debtors more than Six months0.000.000.000.0051.85
    Debtors Others626.25638.941088.96578.14371.76
Cash and Bank156.96150.8231.4697.91154.02
    Cash in hand0.630.791.550.451.88
    Balances at Bank156.3274.4729.9197.45152.14
    Other cash and bank balances0.0075.560.000.000.00
Other Current Assets2.681.230.750.600.30
    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 Expenses2.090.630.750.600.30
    Other current_assets0.600.600.000.000.00
Short Term Loans and Advances73.36111.02123.8345.5763.96
    Advances recoverable in cash or in kind50.85100.02114.4738.0963.96
    Advance income tax and TDS0.000.000.007.480.00
    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 & Advances22.5011.009.370.000.00
Total Current Assets1728.951853.911667.841095.20990.27
Net Current Assets (Including Current Investments)1316.261332.151168.64708.26437.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2175.432181.171988.831432.071414.75
Contingent Liabilities3.511.141.1412.0340.87
Total Debt251.46401.63376.60309.01422.65
Book Value93.0087.5367.7752.8944.14
Adjusted Book Value93.0087.5367.7752.8944.14