Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Veljan Denison Ltd.

GO
Market Cap. ( ₹ in Cr. ) 532.35 P/BV 2.24 Book Value ( ₹ ) 529.28
52 Week High/Low ( ₹ ) 1452/904 FV/ML 10/1 P/E(X) 22.44
Book Closure 22/08/2025 EPS ( ₹ ) 52.71 Div Yield (%) 0.72
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)45.0022.5022.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital4.502.252.25
Total Share Capital4.502.252.25
    
Reserves and Surplus221.28202.63182.93
Total Reserves and Surplus221.28202.63182.93
Total Shareholders Funds225.78204.88185.18
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.520.000.00
Deferred Tax Liabilities [Net]6.505.004.65
Total Non-Current Liabilities7.025.004.65
    
CURRENT LIABILITIES   
Short Term Borrowings7.876.949.41
Trade Payables13.179.8711.50
Other Current Liabilities13.6912.1714.17
Total Current Liabilities34.7428.9835.09
    
Total Capital And Liabilities267.54238.86224.92
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets91.1386.4567.22
Intangible Assets0.050.090.11
Capital Work-In-Progress2.192.5315.12
Fixed Assets93.3889.0682.46
Goodwill On Consolidation3.333.163.06
Other Non-Current Assets1.350.860.82
Total Non-Current Assets98.0693.0986.34
    
    
CURRENT ASSETS   
Inventories76.1264.9755.99
Trade Receivables34.8430.8030.88
Cash And Cash Equivalents47.7939.7940.31
Short Term Loans And Advances0.120.110.12
OtherCurrentAssets10.6010.0911.28
Total Current Assets169.48145.77138.58
    
Total Assets267.54238.86224.92
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities3.913.123.92
    
BONUS DETAILS   
Bonus Equity Share Capital2.250.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)45.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.50
Total Share Capital4.50
Reserves and Surplus221.28
Total Reserves and Surplus221.28
Total Shareholders Funds225.78
NON-CURRENT LIABILITIES 
Long Term Borrowings0.52
Deferred Tax Liabilities [Net]6.50
Total Non-Current Liabilities7.02
CURRENT LIABILITIES 
Short Term Borrowings7.87
Trade Payables13.17
Other Current Liabilities13.69
Total Current Liabilities34.74
Total Capital And Liabilities267.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets91.13
Intangible Assets0.05
Capital Work-In-Progress2.19
Fixed Assets93.38
Goodwill On Consolidation3.33
Other Non-Current Assets1.35
Total Non-Current Assets98.06
CURRENT ASSETS 
Inventories76.12
Trade Receivables34.84
Cash And Cash Equivalents47.79
Short Term Loans And Advances0.12
OtherCurrentAssets10.60
Total Current Assets169.48
Total Assets267.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.91
BONUS DETAILS 
Bonus Equity Share Capital2.25
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