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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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-0.03
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Book Value (Rs.)
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-688.96
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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) | PR | 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 | -910.29 | -754.84 | -1091.55 | -971.39 | -702.86 |
| Total Reserves and Surplus | -910.29 | -754.84 | -1091.55 | -971.39 | -702.86 |
| Total Shareholders Funds | -887.76 | -732.31 | -1069.02 | -948.86 | -680.33 |
| Hybrid/Debt/Other Securities | 0.00 | 35.65 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -783.14 | -702.49 | -615.62 | -538.14 | -321.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 52.47 | 51.21 | 64.24 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.77 | 3.77 | 3.77 |
| Other Long Term Liabilities | 38.84 | 45.48 | 78.44 | 72.39 | 62.32 |
| Long Term Provisions | 0.07 | 0.06 | 0.61 | 0.58 | 0.13 |
| Total Non-Current Liabilities | 38.91 | 45.54 | 135.29 | 127.95 | 130.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 536.75 | 536.75 | 984.89 | 990.44 | 981.34 |
| Trade Payables | 20.46 | 29.72 | 65.85 | 64.15 | 62.60 |
| Other Current Liabilities | 1374.36 | 1178.36 | 1089.41 | 897.06 | 719.01 |
| Short Term Provisions | 0.50 | 1.22 | 0.66 | 0.41 | 0.77 |
| Total Current Liabilities | 1932.07 | 1746.05 | 2140.81 | 1952.06 | 1763.72 |
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| Total Capital And Liabilities | 300.08 | 392.44 | 591.46 | 593.01 | 892.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.16 | 3.30 | 3.72 | 4.30 | 4.80 |
| Intangible Assets | 3.45 | 10.36 | 17.27 | 24.18 | 119.39 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 203.59 |
| Fixed Assets | 7.61 | 13.66 | 20.99 | 28.48 | 327.78 |
| Goodwill On Consolidation | 0.00 | 1.80 | 1.80 | 1.80 | 1.80 |
| Non-Current Investments | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other Non-Current Assets | 56.25 | 84.68 | 127.16 | 118.57 | 52.94 |
| Total Non-Current Assets | 63.91 | 100.22 | 150.03 | 148.93 | 382.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
| Trade Receivables | 158.46 | 172.06 | 304.73 | 302.90 | 229.28 |
| Cash And Cash Equivalents | 31.11 | 35.15 | 10.62 | 13.87 | 11.56 |
| Short Term Loans And Advances | 35.30 | 71.01 | 92.08 | 92.59 | 181.33 |
| OtherCurrentAssets | 11.29 | 13.99 | 34.00 | 34.71 | 87.37 |
| Total Current Assets | 236.17 | 292.22 | 441.43 | 444.08 | 509.57 |
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| Total Assets | 300.08 | 392.44 | 591.46 | 593.01 | 892.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.46 | 12.46 | 12.46 | 12.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
