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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Veljan Denison Ltd.
( in Crs.)

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)22.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.25
Total Share Capital2.25
  
Reserves and Surplus182.93
Total Reserves and Surplus182.93
Total Shareholders Funds185.18
  
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]4.65
Total Non-Current Liabilities4.65
  
CURRENT LIABILITIES 
Short Term Borrowings9.41
Trade Payables11.50
Other Current Liabilities14.17
Total Current Liabilities35.09
  
Total Capital And Liabilities224.92
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets67.22
Intangible Assets0.11
Capital Work-In-Progress15.12
Fixed Assets82.46
Goodwill On Consolidation3.06
Other Non-Current Assets0.82
Total Non-Current Assets86.34
  
  
CURRENT ASSETS 
Inventories55.99
Trade Receivables30.88
Cash And Cash Equivalents40.31
Short Term Loans And Advances0.12
OtherCurrentAssets11.28
Total Current Assets138.58
  
Total Assets224.92
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)22.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.25
Total Share Capital2.25
Reserves and Surplus182.93
Total Reserves and Surplus182.93
Total Shareholders Funds185.18
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]4.65
Total Non-Current Liabilities4.65
CURRENT LIABILITIES 
Short Term Borrowings9.41
Trade Payables11.50
Other Current Liabilities14.17
Total Current Liabilities35.09
Total Capital And Liabilities224.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets67.22
Intangible Assets0.11
Capital Work-In-Progress15.12
Fixed Assets82.46
Goodwill On Consolidation3.06
Other Non-Current Assets0.82
Total Non-Current Assets86.34
CURRENT ASSETS 
Inventories55.99
Trade Receivables30.88
Cash And Cash Equivalents40.31
Short Term Loans And Advances0.12
OtherCurrentAssets11.28
Total Current Assets138.58
Total Assets224.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.92