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Valecha Engineering Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532389ISIN: INE624C01015INDUSTRY: Construction, Contracting & Engineering

BSE   ` 19.00   Open: 19.10   Today's Range 19.00
19.10
-0.95 ( -5.00 %) Prev Close: 19.95 52 Week Range 16.95
34.80
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)225.30225.30225.30225.30225.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.5322.5322.5322.5322.53
Total Share Capital22.5322.5322.5322.5322.53
      
Reserves and Surplus-971.39-702.86-592.89-589.52-487.69
Total Reserves and Surplus-971.39-702.86-592.89-589.52-487.69
Total Shareholders Funds-948.86-680.33-570.36-566.99-465.16
Minority Interest-538.14-321.68-262.39-209.19-156.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.2164.2460.6366.00383.81
Deferred Tax Liabilities [Net]3.773.773.773.773.77
Other Long Term Liabilities72.3962.3265.9793.8382.63
Long Term Provisions0.580.130.150.000.00
Total Non-Current Liabilities127.95130.46130.52163.60470.21
      
CURRENT LIABILITIES     
Short Term Borrowings990.44981.34733.73729.06370.80
Trade Payables64.1562.6084.68121.24105.26
Other Current Liabilities897.06719.01819.57939.03895.48
Short Term Provisions0.410.770.871.801.29
Total Current Liabilities1952.061763.721638.851791.131372.83
      
Total Capital And Liabilities593.01892.17936.621178.551221.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.304.803.8112.7417.92
Intangible Assets24.18119.39142.75342.66377.40
Intangible Assets Under Development0.00203.59199.39191.30188.00
Fixed Assets28.48327.78345.95546.70583.32
Goodwill On Consolidation1.801.801.801.801.80
Non-Current Investments0.080.080.080.120.15
Other Non-Current Assets118.5752.9451.0764.3850.83
Total Non-Current Assets148.93382.60398.90613.00636.10
      
      
CURRENT ASSETS     
Inventories0.010.031.120.511.23
Trade Receivables302.90229.28214.99224.76301.66
Cash And Cash Equivalents13.8711.5626.8128.7824.56
Short Term Loans And Advances92.59181.33183.69247.01218.71
OtherCurrentAssets34.7187.37111.1164.4939.39
Total Current Assets444.08509.57537.72565.55585.55
      
Total Assets593.01892.17936.621178.551221.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.0086.87
      
BONUS DETAILS     
Bonus Equity Share Capital12.4612.4612.4612.4612.46
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.080.080.080.120.15
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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