Veerhealth Care Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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39.82 Cr.
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P/BV
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1.82
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Book Value (Rs.)
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10.92
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52 Week High/Low (Rs.)
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27/9
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FV/ML
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10/1
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P/E(X)
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102.10
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.20
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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) | 199.99 | 199.98 | 99.99 | 69.34 | 69.34 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.00 | 20.00 | 10.00 | 6.93 | 6.93 |
Total Share Capital | 20.00 | 20.00 | 10.00 | 6.93 | 6.93 |
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Reserves and Surplus | 2.22 | 1.84 | 11.43 | 7.02 | 7.11 |
Total Reserves and Surplus | 2.22 | 1.84 | 11.43 | 7.02 | 7.11 |
Total Shareholders Funds | 22.22 | 21.84 | 21.43 | 13.95 | 14.04 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.20 | 0.00 | 0.00 | 0.00 | 1.41 |
Deferred Tax Liabilities [Net] | 0.87 | 0.74 | 0.15 | 0.81 | 0.51 |
Other Long Term Liabilities | 2.73 | 2.39 | 2.58 | 2.77 | 1.03 |
Long Term Provisions | 0.19 | 0.38 | 0.13 | 0.16 | 0.16 |
Total Non-Current Liabilities | 7.99 | 3.51 | 2.85 | 3.74 | 3.11 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.71 | 0.00 | 0.00 | 0.00 | 0.32 |
Trade Payables | 2.62 | 2.16 | 0.55 | 2.32 | 0.92 |
Other Current Liabilities | 0.08 | 0.29 | 0.17 | 0.11 | 0.05 |
Short Term Provisions | 0.15 | 0.33 | 0.25 | 0.04 | 0.29 |
Total Current Liabilities | 3.56 | 2.77 | 0.97 | 2.46 | 1.58 |
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Total Capital And Liabilities | 33.77 | 28.12 | 25.25 | 20.15 | 18.73 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.87 | 11.97 | 12.01 | 10.54 | 9.48 |
Fixed Assets | 19.87 | 11.97 | 12.01 | 10.54 | 9.48 |
Other Non-Current Assets | 3.02 | 2.69 | 2.88 | 3.38 | 2.41 |
Total Non-Current Assets | 22.89 | 14.66 | 14.88 | 13.92 | 11.89 |
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CURRENT ASSETS | | | | | |
Inventories | 2.44 | 1.40 | 2.61 | 2.12 | 1.66 |
Trade Receivables | 3.21 | 3.92 | 1.87 | 1.54 | 1.54 |
Cash And Cash Equivalents | 1.16 | 0.24 | 3.61 | 0.40 | 0.10 |
Short Term Loans And Advances | 2.35 | 7.40 | 1.57 | 1.51 | 2.90 |
OtherCurrentAssets | 1.72 | 0.50 | 0.72 | 0.65 | 0.63 |
Total Current Assets | 10.88 | 13.46 | 10.37 | 6.23 | 6.84 |
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Total Assets | 33.77 | 28.12 | 25.25 | 20.15 | 18.73 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |