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Veljan Denison Ltd Balance Sheet

965
(-0.73%)
Feb 17, 2025|03:45:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

2.25

2.25

2.25

2.25

Preference Capital

0

0

0

0

Reserves

198.29

180.85

169.2

154.57

Net Worth

200.54

183.1

171.45

156.82

Minority Interest

Debt

6.94

9.41

6.86

9.64

Deferred Tax Liability Net

3.54

3.34

3.24

2.91

Total Liabilities

211.02

195.85

181.55

169.37

Fixed Assets

80.46

74.06

65.07

64.84

Intangible Assets

Investments

13.9

13.9

0

0

Deferred Tax Asset Net

0

0

0

0

Networking Capital

79.03

70.05

71.07

59.24

Inventories

59.82

52.6

45.34

37.72

Inventory Days

187.14

Sundry Debtors

28.53

28.1

32.98

28.58

Debtor Days

141.79

Other Current Assets

10.8

12.01

13.22

11.32

Sundry Creditors

-9.51

-10.48

-11.29

-9.94

Creditor Days

49.31

Other Current Liabilities

-10.61

-12.18

-9.18

-8.44

Cash

37.63

37.85

45.4

45.29

Total Assets

211.02

195.86

181.54

169.37

Veljan Denison : related Articles

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