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Veer Energy & Infrastructure 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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20.74 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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42.91
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52 Week High/Low (Rs.)
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26/12
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FV/ML
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10/1
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P/E(X)
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112.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.12
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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 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 71.13 | 711.33 | 711.33 | 711.33 | 711.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Total Share Capital | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| | | | | | |
| Reserves and Surplus | 37.02 | 36.48 | 35.31 | 33.54 | 28.51 |
| Total Reserves and Surplus | 37.02 | 36.48 | 35.31 | 33.54 | 28.51 |
| Total Shareholders Funds | 44.13 | 43.60 | 42.42 | 40.66 | 35.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.41 | 42.27 | 3.63 | 2.61 | 0.00 |
| Deferred Tax Liabilities [Net] | 3.12 | 3.20 | 3.37 | 3.50 | 3.53 |
| Other Long Term Liabilities | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.21 | 0.14 | 0.12 | 0.10 | 0.06 |
| Total Non-Current Liabilities | 46.74 | 45.61 | 7.12 | 6.20 | 3.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.11 | 4.82 | 6.66 | 7.36 | 0.67 |
| Trade Payables | 17.03 | 31.43 | 23.26 | 31.49 | 18.32 |
| Other Current Liabilities | 5.86 | 0.59 | 0.69 | 0.55 | 0.53 |
| Short Term Provisions | 0.87 | 1.84 | 1.27 | 2.02 | 1.94 |
| Total Current Liabilities | 29.87 | 38.68 | 31.89 | 41.41 | 21.45 |
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| Total Capital And Liabilities | 120.74 | 127.89 | 81.43 | 88.27 | 60.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 73.05 | 15.56 | 16.60 | 14.40 | 11.32 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| Fixed Assets | 73.05 | 15.56 | 16.60 | 15.73 | 11.32 |
| Long Term Loans And Advances | 1.50 | 1.50 | 1.85 | 1.51 | 2.60 |
| Other Non-Current Assets | 0.00 | 0.30 | 0.06 | 0.13 | 0.19 |
| Total Non-Current Assets | 74.56 | 17.37 | 18.52 | 17.37 | 14.12 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.25 | 0.78 | 4.17 | 1.07 |
| Inventories | 17.53 | 94.14 | 24.92 | 7.23 | 15.10 |
| Trade Receivables | 5.11 | 7.35 | 29.81 | 55.62 | 27.77 |
| Cash And Cash Equivalents | 2.38 | 0.03 | 0.05 | 0.08 | 0.10 |
| Short Term Loans And Advances | 3.25 | 8.75 | 7.35 | 3.80 | 2.50 |
| OtherCurrentAssets | 17.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 46.18 | 110.52 | 62.91 | 70.90 | 46.54 |
| | | | | | |
| Total Assets | 120.74 | 127.89 | 81.43 | 88.27 | 60.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1217.61 | 173.04 | 147.61 | 0.21 | 1.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.03 | 0.25 | 0.78 | 4.17 | 1.07 |
