Balance Sheet

VETO SWITCHGEARS AND CABLES LTD.

NSE : VETOBSE : 539331ISIN CODE : INE918N01018Industry : Electric EquipmentHouse : Private
BSE122.700.6 (+0.49 %)
PREV CLOSE ( ) 122.10
OPEN PRICE ( ) 124.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34964
TODAY'S LOW / HIGH ( )121.50 126.35
52 WK LOW / HIGH ( )71.4 156.35
NSE122.850.8 (+0.66 %)
PREV CLOSE( ) 122.05
OPEN PRICE ( ) 122.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 122.85 (1800)
VOLUME 190235
TODAY'S LOW / HIGH( ) 122.00 126.20
52 WK LOW / HIGH ( )71.45 156.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital191.15191.15191.15191.15191.15
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued191.15191.15191.15191.15191.15
    Equity Paid Up191.15191.15191.15191.15191.15
    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 Reserves2137.691935.181746.781586.501481.98
    Securities Premium242.43242.43242.43242.43242.43
    Capital Reserves202.73202.73202.73191.25191.25
    Profit & Loss Account Balance1616.021432.721251.731103.841011.12
    General Reserves0.000.000.000.000.00
    Other Reserves76.5157.3049.8948.9837.17
Reserve excluding Revaluation Reserve2137.691935.181746.781586.501481.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2328.842126.331937.931777.651673.13
Minority Interest8.916.855.120.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans104.7035.703.901.137.78
    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 - Banks100.0031.240.0011.0926.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.704.463.90-9.96-18.22
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 / Liabilities-33.99-29.08-23.94-24.73-22.93
    Deferred Tax Assets33.9929.0823.9424.7322.93
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities45.6662.5557.226.080.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.5218.0715.992.611.44
Total Non-Current Liabilities136.8987.2453.17-14.92-13.72
Current Liabilities
Trade Payables259.52343.07320.3096.3681.80
    Sundry Creditors259.52343.07320.3096.3681.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities107.6145.5837.5676.6566.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.6111.146.603.511.65
    Interest Accrued But Not Due0.000.000.0038.0619.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.851.520.941.182.07
    Other Liabilities84.1532.9230.0233.9042.71
Short Term Borrowings321.69419.78345.31238.06371.78
    Secured ST Loans repayable on Demands306.49404.59337.84238.06371.78
    Working Capital Loans- Sec306.49404.59337.84238.06371.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-291.30-389.40-330.37-238.06-371.78
Short Term Provisions15.2428.2611.721.621.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.6126.589.880.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.631.681.851.621.87
Total Current Liabilities704.06836.69714.90412.69521.76
Total Liabilities3178.693057.102711.122175.432181.17
ASSETS
Gross Block494.43491.93482.10414.51300.88
Less: Accumulated Depreciation223.48203.40181.60160.06144.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block270.95288.53300.51254.45156.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress65.2425.9921.2530.372.60
Non Current Investments0.080.080.08142.30145.32
Long Term Investment0.080.080.08142.30145.32
    Quoted0.000.000.000.000.00
    Unquoted0.080.080.08142.30145.32
Long Term Loans & Advances22.2619.8210.5110.2112.70
Other Non Current Assets4.698.9813.789.159.85
Total Non-Current Assets497.25480.03485.49446.48327.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1048.821222.201120.78901.13981.08
    Raw Materials139.40177.34150.05117.60112.47
    Work-in Progress0.000.000.000.000.00
    Finished Goods367.68233.78209.80163.03185.11
    Packing Materials8.7810.4311.3412.6012.50
    Stores  and Spare0.000.000.000.000.00
    Other Inventory532.96800.66749.59607.90671.00
Sundry Debtors1385.921189.33906.18594.82609.76
    Debtors more than Six months317.20211.50104.890.000.00
    Debtors Others1121.151023.04836.30626.25638.94
Cash and Bank152.4994.50125.89156.96150.82
    Cash in hand2.512.241.860.630.79
    Balances at Bank149.9892.27124.03156.3274.47
    Other cash and bank balances0.000.000.000.0075.56
Other Current Assets4.042.381.502.681.23
    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 Expenses3.601.730.632.090.63
    Other current_assets0.430.650.870.600.60
Short Term Loans and Advances90.1868.6571.2973.36111.02
    Advances recoverable in cash or in kind40.1630.1338.2050.85100.02
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances50.0238.5233.0922.5011.00
Total Current Assets2681.442577.072225.641728.951853.91
Net Current Assets (Including Current Investments)1977.381740.381510.741316.261332.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3178.693057.102711.122175.432181.17
Contingent Liabilities12.460.351.603.511.14
Total Debt429.23457.00350.16251.37401.63
Book Value121.83111.24101.3893.0087.53
Adjusted Book Value121.83111.24101.3893.0087.53

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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.