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NSE
131.00
Change Change %
-0.20 -0.15%

Updated:17 Jun, 2021, 11:24 AM IST

BSE
130.00
Change Change %
-0.95 -0.73%

Updated:17 Jun, 2021, 11:40 AM IST

Veto Switchgears's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 18.33 18.33 18.33 18.33 18.33
Share Warrants & Outstandings
Shareholder's Funds 128.11 90.41 75.66 72.66 65.54
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 3.25 5.33 6.02 6.27 6.35
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -2.85 -2.27 -0.82 -0.18 0.12
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.11 0.08 0.05
Total Non-Current Liabilities 0.40 3.06 5.30 6.16 6.52
Trade Payables 7.25 8.12 10.26 10.30 7.20
Current Liabilities
Other Current Liabilities 4.06 6.07 7.30 3.40 3.67
Short Term Borrowings 32.14 23.36 34.01 28.35 29.10
Short Term Provisions 5.44 0.57 3.31 0.17 0.00
Total Current Liabilities 48.89 38.11 54.88 42.22 39.98
Total Liabilities 177.41 131.58 135.83 121.04 112.03
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 30.46 29.44 28.90 27.86 25.89
Less: Accumulated Depreciation 12.87 11.53 9.92 8.02 6.19
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.59 17.91 18.97 19.85 19.71
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.32 5.03 2.10 0.01 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1.93 1.93 1.93 0.11 0.10
Long Term Loans & Advances 42.04 22.04 34.13 19.92 18.11
Other Non Current Assets 0.76 3.37 0.80 0.71 0.00
Total Non-Current Assets 69.64 50.28 57.94 40.60 37.92
Total Reserves 85.54 67.55 57.33 54.34 47.21
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.29 0.49 0.93
Inventories 43.29 33.72 33.67 25.00 25.82
Cash and Bank 2.36 1.93 2.12 2.17 12.85
Other Current Assets 0.03 0.04 0.03 16.69 0.00
Short Term Loans and Advances 8.14 3.56 1.60 2.69 4.21
Total Current Assets 107.77 81.30 77.89 80.44 74.11
Net Current Assets (Including Current Investments) 58.87 43.19 23.01 38.22 34.13
Total Current Assets Excluding Current Investments 107.77 81.30 77.60 79.95 73.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 177.41 131.58 135.83 121.04 112.03
Contingent Liabilities 0.11 1.20 4.09 2.86 0.13
Total Debt 37.66 30.90 42.27 34.82 35.72
Book Value (in ₹) 56.68 0.00 41.28 39.65 35.76
Adjusted Book Value (in ₹) 56.68 0.00 41.28 39.65 35.76
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