Veer Energy & Infrastructure Ltd Financial Statements

Veer Energy & Infrastructure Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 7.11 7.11 7.11 7.11
Preference capital -- -- -- --
Reserves 37 36.50 35.30 33.50
Net worth 44.10 43.60 42.40 40.70
Minority interest
Debt 48.10 45.10 10.30 9.97
Deferred tax liabilities (net) 3.19 3.25 3.41 3.53
Total liabilities 95.40 91.90 56.10 54.20
Fixed assets 73.10 15.60 16.60 15.70
Intangible assets
Investments 0.04 0.25 0.78 4.17
Deferred tax asset (net) 0.07 0.05 0.04 0.03
Net working capital 19.90 76.10 38.70 34.10
Inventories 17.50 94.10 24.90 7.23
Inventory Days 121 720 138 32.50
Sundry debtors 5.11 7.35 29.80 55.60
Debtor days 35.30 56.20 165 250
Other current assets 22.60 10.60 9.27 5.44
Sundry creditors (17) (31) (23) (31)
Creditor days 118 240 129 141
Other current liabilities (8.40) (4.60) (2.10) (2.70)
Cash 2.38 0.03 0.05 0.08
Total assets 95.40 91.90 56.10 54.20

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