Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.07
5.07
5.07
12.24
12.24
12.24
Share Warrants & Outstandings
Total Reserve
11.71
15.02
18.91
31.11
29.67
32.08
Shareholder's Funds
16.78
20.09
23.99
43.35
41.91
44.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.15
19.95
19.30
8.75
9.64
7.29
Secured Loans
1.84
2.95
4.25
5.12
3.41
1.40
Unsecured Loans
17.31
17.00
15.05
3.62
6.23
5.89
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.5
1.18
1.18
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.78
0.69
0.57
0.64
0.61
Total Non-Current Liabilities
24.54
21.91
21.17
12.92
10.28
7.90
Current Liabilities
Trade Payables
2.82
5.88
1.03
3.80
3.44
9.75
Other Current Liabilities
5.20
5.16
6.07
6.24
6.02
3.37
Short Term Borrowings
10.34
8.64
13.98
5.19
11.96
5.65
Short Term Provisions
0.56
0.47
0.50
0.46
0.31
0.35
Total Current Liabilities
18.91
20.15
21.58
15.69
21.74
19.11
Total Liabilities
60.24
62.15
66.73
71.96
73.93
71.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.26
59.77
59.06
59.04
56.16
51.64
Less: Accumulated Depreciation
25.72
23.40
21.08
18.66
16.13
13.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.54
36.36
37.98
40.38
40.04
37.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.03
3.59
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.95
4.90
3.89
3.90
3.47
2.85
Long Term Loans & Advances
1.94
1.49
1.32
0.76
3.13
2.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.44
42.76
43.19
45.04
46.66
46.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.29
12.14
17.68
20.65
19.68
18.63
Sundry Debtors
1.57
4.51
0.47
0.81
4.11
4.16
Cash and Bank
0.47
0.44
0.44
0.79
0.52
0.22
Other Current Assets
2.36
2.15
4.42
4.40
2.41
1.74
Short Term Loans and Advances
0.12
0.15
0.55
0.28
0.55
0.25
Total Current Assets
18.80
19.39
23.55
26.93
27.27
25.01
Net Current Assets (Including Current Investments)
-0.12
-0.76
1.97
11.24
5.53
5.90
Total Current Assets Excluding Current Investments
18.80
19.39
23.55
26.93
27.27
25.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60.24
62.15
66.73
71.96
73.93
71.34
Contingent Liabilities
2.86
2.63
2.52
2.39
2.78
1.88
Total Debt
29.49
28.59
33.28
17.54
21.61
12.93
Book Value per share (adjusted)
33.08
39.61
47.29
71.34
68.49
73.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.15% vs -14.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 281.36% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.01% vs -4.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.02% vs 25.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.04% vs -17.66% in Mar 2024
Compare Balance Sheet Results of Veejay Lak. Eng.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.07
0
5.07
0.00%
Share Warrants & Outstandings
Total Reserve
11.71
0
11.71
0.00%
Shareholder's Funds
16.78
0
16.78
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
19.15
0
19.15
0.00%
Secured Loans
1.84
0
1.84
0.00%
Unsecured Loans
17.31
0
17.31
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
4.50
0
4.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.90
0
0.90
0.00%
Total Non-Current Liabilities
24.54
0
24.54
0.00%
Current Liabilities
Trade Payables
2.82
0
2.82
0.00%
Other Current Liabilities
5.20
0
5.20
0.00%
Short Term Borrowings
10.34
0
10.34
0.00%
Short Term Provisions
0.56
0
0.56
0.00%
Total Current Liabilities
18.91
0
18.91
0.00%
Total Liabilities
60.24
0
60.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
60.26
0
60.26
0.00%
Less: Accumulated Depreciation
25.72
0
25.72
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
34.54
0
34.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.95
0
4.95
0.00%
Long Term Loans & Advances
1.94
0
1.94
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
41.44
0
41.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
14.29
0
14.29
0.00%
Sundry Debtors
1.57
0
1.57
0.00%
Cash and Bank
0.47
0
0.47
0.00%
Other Current Assets
2.36
0
2.36
0.00%
Short Term Loans and Advances
0.12
0
0.12
0.00%
Total Current Assets
18.80
0
18.80
0.00%
Net Current Assets (Including Current Investments)
-0.12
0
-0.12
0.00%
Total Current Assets Excluding Current Investments
18.80
0
18.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
60.24
0
60.24
0.00%
Contingent Liabilities
2.86
0
2.86
0.00%
Total Debt
29.49
0
29.49
0.00%
Book Value per share (adjusted)
33.08
0
33.08
0.00%
Annual - Borrowings
Borrowings 29.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.15% vs -14.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 281.36% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 34.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.01% vs -4.27% in Mar 2024
Annual - Investments
Investments 4.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.02% vs 25.96% in Mar 2024
Annual - Current Assets
Current Assets 18.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.04% vs -17.66% in Mar 2024
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