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Veljan Denison 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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441.00 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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540.52
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52 Week High/Low (Rs.)
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991/960
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FV/ML
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10/1
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P/E(X)
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18.59
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Bookclosure
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22/08/2025
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EPS (Rs.)
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52.71
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Div Yield (%)
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0.87
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 45.00 | 22.50 | 22.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.50 | 2.25 | 2.25 |
| Total Share Capital | 4.50 | 2.25 | 2.25 |
| | | | |
| Reserves and Surplus | 221.28 | 202.63 | 182.93 |
| Total Reserves and Surplus | 221.28 | 202.63 | 182.93 |
| Total Shareholders Funds | 225.78 | 204.88 | 185.18 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.52 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 6.50 | 5.00 | 4.65 |
| Total Non-Current Liabilities | 7.02 | 5.00 | 4.65 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 7.87 | 6.94 | 9.41 |
| Trade Payables | 13.17 | 9.87 | 11.50 |
| Other Current Liabilities | 13.69 | 12.17 | 14.17 |
| Total Current Liabilities | 34.74 | 28.98 | 35.09 |
| | | | |
| Total Capital And Liabilities | 267.54 | 238.86 | 224.92 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 91.13 | 86.45 | 67.22 |
| Intangible Assets | 0.05 | 0.09 | 0.11 |
| Capital Work-In-Progress | 2.19 | 2.53 | 15.12 |
| Fixed Assets | 93.38 | 89.06 | 82.46 |
| Goodwill On Consolidation | 3.33 | 3.16 | 3.06 |
| Other Non-Current Assets | 1.35 | 0.86 | 0.82 |
| Total Non-Current Assets | 98.06 | 93.09 | 86.34 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 76.12 | 64.97 | 55.99 |
| Trade Receivables | 34.84 | 30.80 | 30.88 |
| Cash And Cash Equivalents | 47.79 | 39.79 | 40.31 |
| Short Term Loans And Advances | 0.12 | 0.11 | 0.12 |
| OtherCurrentAssets | 10.60 | 10.09 | 11.28 |
| Total Current Assets | 169.48 | 145.77 | 138.58 |
| | | | |
| Total Assets | 267.54 | 238.86 | 224.92 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 3.91 | 3.12 | 3.92 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 2.25 | 0.00 | 0.00 |
