24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Veejay Lakshmi Engineering Works Ltd.

BSE

  • 52.60 0.10 (0.19%)
  • Vol: 264
  • BSE Code: 522267
  • PREV. CLOSE
    52.50
  • OPEN PRICE
    54.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Veejay Lakshmi Engineering Works Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
50.72  
50.72  
50.72  
50.72  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
50.72  
50.72  
50.72  
50.72  
    Equity Paid Up
50.72  
50.72  
50.72  
50.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
591.96  
546.51  
579.83  
654.98  
    Securities Premium
211.64  
211.64  
211.64  
211.64  
    Capital Reserves
10.08  
10.08  
10.08  
10.08  
    Profit & Loss Account Balance
12.77  
-32.68  
0.64  
75.79  
    General Reserves
357.46  
357.46  
357.46  
357.46  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
591.96  
546.51  
579.83  
654.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
642.68  
597.23  
630.55  
705.70  
Minority Interest
191.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
65.58  
102.79  
137.91  
177.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
48.88  
69.39  
87.81  
110.61  
    Term Loans - Institutions
16.70  
33.40  
50.10  
0.00  
    Other Secured
0.00  
0.00  
0.00  
66.80  
Unsecured Loans
13.30  
240.03  
221.50  
203.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.30  
240.03  
221.50  
203.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.43  
-15.04  
43.08  
48.75  
    Deferred Tax Assets
89.51  
90.12  
46.84  
46.76  
    Deferred Tax Liability
72.08  
75.07  
89.93  
95.51  
Other Long Term Liabilities
0.00  
8.21  
7.47  
6.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.65  
7.70  
6.98  
3.20  
Total Non-Current Liabilities
70.09  
343.68  
416.94  
439.77  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
36.03  
53.60  
44.52  
95.15  
    Sundry Creditors
36.03  
53.60  
44.52  
95.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.76  
99.43  
119.30  
117.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7.44  
2.13  
5.09  
0.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
40.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-83.90  
138.47  
97.12  
46.03  
Short Term Borrowings
180.12  
116.64  
104.48  
149.32  
    Secured ST Loans repayable on Demands
180.12  
116.64  
104.48  
149.32  
    Working Capital Loans- Sec
0.00  
0.00  
104.48  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-104.48  
0.00  
Short Term Provisions
9.15  
20.20  
22.50  
34.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7.61  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.23  
    Provision for Tax
0.04  
5.90  
5.90  
12.70  
    Provision for post retirement benefits
9.11  
14.30  
16.60  
12.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
315.05  
289.87  
290.80  
396.36  
Total Liabilities
1218.82  
1230.78  
1338.29  
1541.82  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1436.25  
1464.76  
1504.90  
1464.20  
Less: Accumulated Depreciation
807.07  
782.29  
741.46  
662.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
629.17  
682.47  
763.43  
801.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.32  
0.32  
0.32  
1.99  
Long Term Investment
0.32  
0.32  
0.32  
1.99  
    Quoted
0.81  
0.81  
0.68  
0.68  
    Unquoted
0.01  
0.01  
0.14  
1.81  
Long Term Loans & Advances
9.81  
17.28  
16.21  
20.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
639.30  
700.07  
779.96  
823.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.14  
1.81  
Inventories
471.92  
381.38  
386.03  
430.85  
    Raw Materials
185.23  
141.08  
70.24  
73.57  
    Work-in Progress
125.55  
189.59  
263.40  
282.41  
    Finished Goods
18.90  
7.60  
3.36  
22.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
15.57  
15.22  
17.38  
19.25  
    Other Inventory
126.69  
27.90  
31.66  
32.70  
Sundry Debtors
24.63  
50.94  
71.10  
143.14  
    Debtors more than Six months
8.74  
11.97  
17.50  
21.72  
    Debtors Others
18.45  
41.53  
55.76  
123.59  
Cash and Bank
4.98  
15.53  
28.32  
39.80  
    Cash in hand
1.05  
2.38  
3.39  
0.99  
    Balances at Bank
3.94  
13.15  
24.93  
38.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.34  
46.56  
30.75  
48.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.19  
2.74  
1.70  
1.27  
    Other current_assets
48.15  
43.82  
29.05  
47.28  
Short Term Loans and Advances
26.64  
36.30  
42.13  
55.49  
    Advances recoverable in cash or in kind
13.68  
20.21  
21.19  
29.22  
    Advance income tax and TDS
12.96  
16.09  
20.94  
26.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
Total Current Assets
579.52  
530.71  
558.33  
717.83  
Net Current Assets (Including Current Investments)
264.47  
240.84  
267.53  
321.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1218.82  
1230.78  
1338.29  
1541.82  
Contingent Liabilities
65.28  
102.99  
227.41  
506.66  
Total Debt
295.99  
493.23  
518.39  
570.89  
Book Value
126.71  
117.75  
124.32  
139.14  
Adjusted Book Value
126.71  
117.75  
124.32  
139.14