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Vedavaag Systems Ltd Financial Statements

Vedavaag Systems Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.20 24.20 24.20 24.10
Preference capital -- -- -- --
Reserves 91 85.40 81.50 54
Net worth 115 110 106 78
Minority interest
Debt 4.64 5.41 0.50 5.08
Deferred tax liabilities (net) 4.72 4.50 4.05 3.93
Total liabilities 125 120 110 87
Fixed assets 36.50 36.70 38.90 32.40
Intangible assets
Investments 0.01 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 85.20 80.50 68 52.30
Inventories 0.99 1.05 0.94 1.18
Inventory Days 5.12 5.03 -- 4.70
Sundry debtors 11.60 21.90 41.50 56.60
Debtor days 59.80 105 -- 225
Other current assets 86.40 71 41.70 25.60
Sundry creditors (5.70) (1.20) (8) (17)
Creditor days 29.40 5.80 -- 67.40
Other current liabilities (8.10) (12) (8.20) (14)
Cash 2.85 2.43 3.34 2.32
Total assets 125 120 110 87

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