25 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
Valecha Engineering Ltd.

BSE

  • 17.80 0.00 (0%)
  • Vol: 10307
  • BSE Code: 532389
  • PREV. CLOSE
    17.80
  • OPEN PRICE
    17.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17.80(1330)

NSE

  • 17.70 0.00 (0%)
  • Vol: 7808
  • NSE Code: VALECHAENG
  • PREV. CLOSE
    17.70
  • OPEN PRICE
    17.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17.70(838)

Valecha Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
195.30  
195.30  
195.30  
195.30  
195.30  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
195.30  
195.30  
195.30  
195.30  
195.30  
    Equity Paid Up
195.30  
195.30  
195.30  
195.30  
195.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
42.00  
0.00  
94.50  
Total Reserves
1992.45  
2743.32  
2701.69  
2736.74  
2455.89  
    Securities Premium
913.60  
913.60  
913.60  
913.60  
877.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
633.74  
1384.09  
1381.76  
1456.12  
1345.63  
    General Reserves
438.98  
438.98  
398.98  
358.98  
224.48  
    Other Reserves
6.13  
6.65  
7.35  
8.04  
8.74  
Reserve excluding Revaluation Reserve
1986.32  
2736.67  
2694.34  
2728.70  
2447.15  
Revaluation reserve
6.13  
6.65  
7.35  
8.04  
8.74  
Shareholder's Funds
2187.75  
2938.62  
2938.99  
2932.04  
2745.69  
Minority Interest
152.91  
206.83  
-28.70  
45.88  
25.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7511.67  
6854.16  
5463.46  
4025.55  
1527.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7322.37  
6091.32  
4615.00  
3359.16  
1075.98  
    Term Loans - Institutions
189.30  
762.85  
848.46  
666.39  
451.21  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
341.13  
529.06  
434.06  
360.97  
293.75  
    Fixed Deposits - Public
148.34  
345.96  
250.96  
192.84  
228.20  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
192.79  
183.10  
183.10  
168.12  
65.55  
Deferred Tax Assets / Liabilities
243.82  
311.26  
312.46  
229.80  
205.46  
    Deferred Tax Assets
84.44  
1.20  
0.00  
0.00  
0.00  
    Deferred Tax Liability
328.25  
312.46  
312.46  
229.80  
205.46  
Other Long Term Liabilities
1907.32  
1938.84  
1590.52  
1546.30  
905.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
10003.94  
9633.33  
7800.49  
6162.62  
2931.98  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1602.66  
1272.58  
1133.27  
1025.61  
1109.15  
    Sundry Creditors
1602.66  
1272.58  
1133.27  
1025.61  
1109.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2302.84  
1527.42  
1195.69  
1080.71  
867.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
89.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
559.55  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2261.54  
-1545.14  
-1023.03  
-921.68  
-1456.79  
Short Term Borrowings
959.68  
866.82  
758.09  
928.47  
707.40  
    Secured ST Loans repayable on Demands
757.89  
637.10  
395.71  
928.47  
329.62  
    Working Capital Loans- Sec
757.89  
637.10  
395.71  
478.42  
329.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-556.10  
-407.39  
-33.32  
-478.42  
48.15  
Short Term Provisions
77.50  
318.71  
246.78  
230.50  
166.62  
    Proposed Equity Dividend
0.00  
14.65  
19.53  
19.53  
31.25  
    Provision for Corporate Dividend Tax
0.00  
2.49  
3.17  
3.17  
5.07  
    Provision for Tax
77.50  
301.58  
224.08  
207.80  
130.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4942.67  
3985.53  
3333.83  
3265.29  
2850.93  
Total Liabilities
17287.27  
16764.32  
14044.61  
12405.83  
8554.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5920.94  
5928.68  
5875.80  
4849.81  
1984.86  
Less: Accumulated Depreciation
1556.13  
1051.51  
757.03  
505.50  
425.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4364.81  
4877.17  
5118.77  
4344.31  
1558.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
201.05  
146.20  
139.92  
115.57  
21.09  
Non Current Investments
1206.55  
1165.79  
1165.30  
1258.77  
987.61  
Long Term Investment
1206.55  
1165.79  
1165.30  
1258.77  
987.61  
    Quoted
832.63  
832.63  
832.63  
926.10  
923.66  
    Unquoted
373.92  
333.17  
332.68  
332.68  
63.96  
Long Term Loans & Advances
23.28  
16.20  
8.32  
9.52  
11.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9705.84  
9462.78  
7849.08  
6419.49  
3870.29  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
373.92  
333.17  
332.68  
332.68  
63.96  
Inventories
512.49  
581.89  
527.87  
445.82  
421.01  
    Raw Materials
512.49  
581.89  
527.87  
445.82  
421.01  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2654.96  
2415.20  
1894.95  
2023.09  
1624.68  
    Debtors more than Six months
740.10  
569.92  
445.34  
369.48  
339.81  
    Debtors Others
1964.86  
1845.28  
1449.61  
1653.61  
1284.88  
Cash and Bank
798.14  
888.20  
901.34  
690.56  
741.48  
    Cash in hand
7.91  
7.44  
8.41  
8.39  
4.49  
    Balances at Bank
790.23  
880.76  
892.93  
682.17  
736.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
433.20  
368.48  
281.17  
309.65  
255.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
433.20  
368.48  
281.17  
309.65  
255.06  
Short Term Loans and Advances
3182.85  
3047.76  
2590.20  
2517.22  
1641.93  
    Advances recoverable in cash or in kind
2129.76  
1732.81  
1381.23  
1419.20  
874.16  
    Advance income tax and TDS
248.68  
460.75  
348.52  
329.52  
241.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
804.41  
854.20  
860.45  
768.49  
526.47  
Total Current Assets
7581.43  
7301.54  
6195.52  
5986.34  
4684.16  
Net Current Assets (Including Current Investments)
2638.76  
3316.00  
2861.69  
2721.05  
1833.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17287.27  
16764.32  
14044.61  
12405.83  
8554.45  
Contingent Liabilities
16801.46  
9401.86  
0.00  
0.00  
0.00  
Total Debt
10341.27  
9079.89  
7321.06  
5985.53  
3087.90  
Book Value
111.71  
150.13  
147.96  
149.72  
135.30  
Adjusted Book Value
111.71  
150.13  
147.96  
149.72  
135.30