Vedavaag Systems 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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115.98 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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55.63
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52 Week High/Low (Rs.)
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74/38
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FV/ML
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10/1
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P/E(X)
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14.62
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Bookclosure
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29/09/2023
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EPS (Rs.)
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3.46
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Div Yield (%)
|
1.19
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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) | 229.25 | 229.25 | 229.25 | 229.25 | 229.25 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
Total Share Capital | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
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Reserves and Surplus | 104.61 | 98.50 | 92.33 | 86.72 | 82.76 |
Total Reserves and Surplus | 104.61 | 98.50 | 92.33 | 86.72 | 82.76 |
Total Shareholders Funds | 127.54 | 121.42 | 115.25 | 109.64 | 105.69 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.12 | 0.21 | 0.29 | 0.25 | 0.35 |
Deferred Tax Liabilities [Net] | 3.94 | 4.26 | 4.72 | 4.50 | 4.05 |
Other Long Term Liabilities | 2.66 | 1.28 | 0.79 | 2.12 | 2.98 |
Total Non-Current Liabilities | 6.72 | 5.75 | 5.80 | 6.87 | 7.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.81 | 4.54 | 4.15 | 5.04 | 0.00 |
Trade Payables | 5.96 | 6.68 | 5.68 | 1.21 | 8.02 |
Other Current Liabilities | 11.51 | 7.94 | 7.46 | 10.18 | 5.35 |
Total Current Liabilities | 21.28 | 19.17 | 17.29 | 16.43 | 13.37 |
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Total Capital And Liabilities | 155.54 | 146.35 | 138.35 | 132.94 | 126.43 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.78 | 14.01 | 28.62 | 16.66 | 18.42 |
Intangible Assets | 15.49 | 17.19 | 7.90 | 20.00 | 12.61 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 |
Fixed Assets | 28.27 | 31.21 | 36.52 | 36.66 | 38.89 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Other Non-Current Assets | 17.83 | 18.36 | 29.31 | 22.44 | 0.03 |
Total Non-Current Assets | 46.10 | 49.58 | 65.84 | 59.10 | 38.92 |
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CURRENT ASSETS | | | | | |
Inventories | 0.97 | 1.27 | 0.99 | 1.05 | 0.94 |
Trade Receivables | 23.20 | 20.92 | 11.56 | 21.86 | 41.51 |
Cash And Cash Equivalents | 3.05 | 2.98 | 2.85 | 2.43 | 3.34 |
OtherCurrentAssets | 82.21 | 71.61 | 57.11 | 48.51 | 41.71 |
Total Current Assets | 109.43 | 96.77 | 72.51 | 73.84 | 87.51 |
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Total Assets | 155.54 | 146.35 | 138.35 | 132.94 | 126.43 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.70 | 0.84 | 421.00 | 425.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |