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Valecha Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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43.26 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-474.49
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52 Week High/Low (Rs.)
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35/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/12/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| Total Share Capital | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
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| Reserves and Surplus | -1091.55 | -971.39 | -702.86 | -592.89 | -589.52 |
| Total Reserves and Surplus | -1091.55 | -971.39 | -702.86 | -592.89 | -589.52 |
| Total Shareholders Funds | -1069.02 | -948.86 | -680.33 | -570.36 | -566.99 |
| Minority Interest | -615.62 | -538.14 | -321.68 | -262.39 | -209.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.47 | 51.21 | 64.24 | 60.63 | 66.00 |
| Deferred Tax Liabilities [Net] | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Other Long Term Liabilities | 78.44 | 72.39 | 62.32 | 65.97 | 93.83 |
| Long Term Provisions | 0.61 | 0.58 | 0.13 | 0.15 | 0.00 |
| Total Non-Current Liabilities | 135.29 | 127.95 | 130.46 | 130.52 | 163.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 984.89 | 990.44 | 981.34 | 733.73 | 729.06 |
| Trade Payables | 65.85 | 64.15 | 62.60 | 84.68 | 121.24 |
| Other Current Liabilities | 1089.41 | 897.06 | 719.01 | 819.57 | 939.03 |
| Short Term Provisions | 0.66 | 0.41 | 0.77 | 0.87 | 1.80 |
| Total Current Liabilities | 2140.81 | 1952.06 | 1763.72 | 1638.85 | 1791.13 |
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| Total Capital And Liabilities | 591.46 | 593.01 | 892.17 | 936.62 | 1178.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.72 | 4.30 | 4.80 | 3.81 | 12.74 |
| Intangible Assets | 17.27 | 24.18 | 119.39 | 142.75 | 342.66 |
| Intangible Assets Under Development | 0.00 | 0.00 | 203.59 | 199.39 | 191.30 |
| Fixed Assets | 20.99 | 28.48 | 327.78 | 345.95 | 546.70 |
| Goodwill On Consolidation | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 |
| Other Non-Current Assets | 127.16 | 118.57 | 52.94 | 51.07 | 64.38 |
| Total Non-Current Assets | 150.03 | 148.93 | 382.60 | 398.90 | 613.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.01 | 0.03 | 1.12 | 0.51 |
| Trade Receivables | 304.73 | 302.90 | 229.28 | 214.99 | 224.76 |
| Cash And Cash Equivalents | 10.62 | 13.87 | 11.56 | 26.81 | 28.78 |
| Short Term Loans And Advances | 92.08 | 92.59 | 181.33 | 183.69 | 247.01 |
| OtherCurrentAssets | 34.00 | 34.71 | 87.37 | 111.11 | 64.49 |
| Total Current Assets | 441.43 | 444.08 | 509.57 | 537.72 | 565.55 |
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| Total Assets | 591.46 | 593.01 | 892.17 | 936.62 | 1178.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 |
