Balance Sheet

VEDAVAAG SYSTEMS LTD.

NSE : NABSE : 533056ISIN CODE : INE359B01010Industry : IT - SoftwareHouse : Private
BSE52.95-0.07 (-0.13 %)
PREV CLOSE ( ) 53.02
OPEN PRICE ( ) 53.00
BID PRICE (QTY) 52.90 (103)
OFFER PRICE (QTY) 52.95 (43)
VOLUME 16244
TODAY'S LOW / HIGH ( )52.00 53.65
52 WK LOW / HIGH ( ) 38.173.9
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital229.25229.25229.25229.25229.25
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued229.25229.25229.25229.25229.25
    Equity Paid Up229.25229.25229.25229.25229.25
    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 & Outstandings12.9212.9212.9212.9212.92
Total Reserves1033.22972.07910.37854.27814.72
    Securities Premium314.57314.57314.58314.58314.58
    Capital Reserves10.6710.6710.6710.6710.67
    Profit & Loss Account Balance707.98646.82585.13529.02489.48
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1033.22972.07910.37854.27814.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1275.391214.231152.541096.431056.89
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.212.152.922.483.51
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.212.152.922.483.51
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities39.3742.5947.2545.0340.46
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability39.3742.5947.2545.0340.46
Other Long Term Liabilities26.5922.347.8621.1729.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities67.1767.0858.0268.6973.72
Current Liabilities
Trade Payables59.6257.3156.7612.1080.16
    Sundry Creditors59.6257.3156.7612.1080.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities109.9667.0066.79102.5824.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities109.9667.0066.79102.5824.48
Short Term Borrowings38.1045.3941.5550.370.00
    Secured ST Loans repayable on Demands38.1045.3941.550.000.00
    Working Capital Loans- Sec0.000.000.040.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-0.0450.370.00
Short Term Provisions27.1532.9724.4016.3740.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax27.1532.9724.4016.3740.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities234.84202.67189.49181.42145.16
Total Liabilities1577.401483.981400.051346.541275.77
ASSETS
Gross Block880.99847.38841.20784.97671.59
Less: Accumulated Depreciation598.31535.33476.04418.39361.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block282.68312.05365.17366.58310.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0078.69
Non Current Investments0.100.100.100.000.00
Long Term Investment0.100.100.100.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.100.100.100.000.00
Long Term Loans & Advances178.26183.63293.12224.400.28
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets461.04495.79658.39590.98389.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9.6912.709.9210.489.43
    Raw Materials0.000.000.000.000.00
    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 Inventory9.6912.709.9210.489.43
Sundry Debtors232.02209.16115.55218.60415.12
    Debtors more than Six months59.30110.9271.740.000.00
    Debtors Others172.7298.2443.82218.60415.12
Cash and Bank30.4929.7528.5024.2633.44
    Cash in hand14.7513.099.864.768.52
    Balances at Bank15.7516.6718.6519.5024.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.001.240.18209.60
    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_assets0.000.001.240.18209.60
Short Term Loans and Advances844.16736.58586.45502.05218.95
    Advances recoverable in cash or in kind788.45709.52356.89246.51201.45
    Advance income tax and TDS22.0220.5216.5617.1611.49
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.00205.98232.360.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances33.696.547.026.026.02
Total Current Assets1116.36988.19741.66755.56886.55
Net Current Assets (Including Current Investments)881.52785.52552.17574.14741.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1577.401483.981400.051346.541275.77
Contingent Liabilities7.008.4042.1042.5042.50
Total Debt39.5548.9646.4554.144.97
Book Value55.0752.4049.7147.2645.54
Adjusted Book Value55.0752.4049.7147.2645.54

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.