Balance Sheet

VALECHA ENGINEERING LTD.

NSE : VALECHAENGBSE : 532389ISIN CODE : INE624C01015Industry : Engineering - ConstructionHouse : Valecha
BSE19.000 (0 %)
PREV CLOSE ( ) 19.00
OPEN PRICE ( ) 19.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.00 (1648)
VOLUME 4758
TODAY'S LOW / HIGH ( )19.00 19.10
52 WK LOW / HIGH ( )19 19.1
NSE28.350 (0 %)
PREV CLOSE( ) 28.35
OPEN PRICE ( ) 29.40
BID PRICE (QTY) 28.35 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17900
TODAY'S LOW / HIGH( ) 28.20 29.40
52 WK LOW / HIGH ( )19.2 19.2
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital225.30225.30225.30225.30225.30
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued225.30225.30225.30225.30225.30
    Equity Paid Up225.30225.30225.30225.30225.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-5895.20-4876.90-3866.60-2295.20-65.33
    Securities Premium1211.201211.201211.201211.201185.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-7709.10-6673.70-5650.80-4102.20-1695.01
    General Reserves439.00439.00439.00439.00438.98
    Other Reserves163.70146.60134.00156.805.60
Reserve excluding Revaluation Reserve-5895.20-4876.90-3866.60-2295.20-70.93
Revaluation reserve0.000.000.000.005.60
Shareholder's Funds-5669.90-4651.60-3641.30-2069.90159.97
Minority Interest-2091.90-1562.30-1082.50-379.40110.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans388.403567.305946.606845.407674.21
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks388.403567.305946.606717.207376.55
    Term Loans - Institutions0.000.000.00128.20297.66
    Other Secured0.000.000.000.000.00
Unsecured Loans271.60270.80281.900.00297.97
    Fixed Deposits - Public0.000.000.000.00105.18
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others271.60270.80281.900.000.00
    Other Unsecured Loan0.000.000.000.00192.79
Deferred Tax Assets / Liabilities37.7037.7037.7058.70192.84
    Deferred Tax Assets0.000.0010.4030.1050.97
    Deferred Tax Liability37.7037.7048.1088.80243.82
Other Long Term Liabilities938.30826.301007.701378.902083.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1636.004702.107273.908283.0010248.50
Current Liabilities
Trade Payables1212.401571.001570.201759.301678.79
    Sundry Creditors1212.401571.001570.201759.301678.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9390.308946.105868.704425.203317.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due5141.101658.702792.800.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.900.000.000.000.00
    Other Liabilities4248.307287.403075.904425.203317.30
Short Term Borrowings7290.603708.002914.102970.401163.71
    Secured ST Loans repayable on Demands6756.503028.202663.102360.40767.07
    Working Capital Loans- Sec2464.902489.802095.601857.20767.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1930.80-1810.00-1844.60-1247.20-370.43
Short Term Provisions18.0012.909.006.0077.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0077.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.0012.909.006.000.00
Total Current Liabilities17911.3014238.0010362.009160.906237.31
Total Liabilities11785.5012726.2012912.1014994.6016756.04
ASSETS
Gross Block6187.306386.306830.307633.908227.70
Less: Accumulated Depreciation2669.602471.302408.402083.901890.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block3517.703915.004421.905550.006337.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.70261.01
Non Current Investments56.3057.70327.50338.601201.10
Long Term Investment56.3057.70327.50338.601201.10
    Quoted0.000.000.000.00832.63
    Unquoted56.3057.70327.50338.60368.47
Long Term Loans & Advances614.10479.50494.10470.9017.74
Other Non Current Assets28.9028.8028.900.500.00
Total Non-Current Assets6130.006361.007121.508099.809556.04
Current Assets Loans & Advances
Currents Investments0.000.000.0015.100.00
    Quoted0.000.000.0015.100.00
    Unquoted0.000.000.000.000.00
Inventories5.1012.30151.90406.40552.66
    Raw Materials5.1012.30151.90406.40552.66
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2247.603016.603273.702580.302543.95
    Debtors more than Six months0.000.000.000.001093.12
    Debtors Others2247.603016.603273.702580.301450.83
Cash and Bank287.80245.60191.50305.30636.23
    Cash in hand1.702.602.202.2010.31
    Balances at Bank286.10243.00189.30303.10625.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets302.7045.3023.7013.00434.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets302.7045.3023.7013.00434.60
Short Term Loans and Advances2812.303045.402149.803574.703032.55
    Advances recoverable in cash or in kind424.20513.9016.9015.601662.50
    Advance income tax and TDS0.000.000.000.00392.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2388.102531.502132.903559.10977.09
Total Current Assets5655.506365.205790.606894.807200.00
Net Current Assets (Including Current Investments)-12255.80-7872.80-4571.40-2266.10962.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11785.5012726.2012912.1014994.6016756.04
Contingent Liabilities807.40869.601113.001588.0017769.03
Total Debt12018.0014424.8011726.0013253.6011401.63
Book Value-251.66-206.46-161.62-91.876.85
Adjusted Book Value-251.66-206.46-161.62-91.876.85

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