25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
Veer Energy & Infrastructure Ltd.

BSE

  • 22.95 0.05 (0.22%)
  • Vol: 12061
  • BSE Code: 503657
  • PREV. CLOSE
    22.90
  • OPEN PRICE
    22.90
  • BID PRICE (QTY.)
    23.00(169)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Veer Energy & Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
71.13  
71.13  
71.13  
71.13  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
71.13  
71.13  
71.13  
71.13  
    Equity Paid Up
71.13  
71.13  
71.13  
71.13  
    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
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
364.82  
353.10  
335.43  
285.12  
    Securities Premium
186.59  
186.59  
186.59  
186.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
168.23  
156.51  
138.84  
88.53  
    General Reserves
10.00  
10.00  
10.00  
10.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
364.82  
353.10  
335.43  
285.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
435.96  
424.23  
406.57  
356.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
422.70  
36.29  
26.11  
0.00  
    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
26.25  
35.79  
26.11  
0.00  
    Term Loans - Institutions
395.93  
0.00  
0.00  
0.00  
    Other Secured
0.52  
0.50  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.00  
33.66  
34.95  
35.25  
    Deferred Tax Assets
0.48  
0.42  
0.33  
0.20  
    Deferred Tax Liability
32.48  
34.08  
35.28  
35.45  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.41  
1.22  
0.96  
0.57  
Total Non-Current Liabilities
456.11  
71.17  
62.02  
35.83  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
314.33  
232.65  
314.89  
183.15  
    Sundry Creditors
314.33  
232.65  
314.89  
183.15  
    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
5.85  
6.90  
5.47  
5.26  
    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
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-54.42  
-43.93  
-5.47  
-5.26  
Short Term Borrowings
48.16  
66.63  
73.58  
6.72  
    Secured ST Loans repayable on Demands
28.16  
24.13  
41.79  
6.69  
    Working Capital Loans- Sec
28.16  
24.13  
41.79  
6.69  
    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
-8.16  
18.37  
-10.01  
-6.67  
Short Term Provisions
18.45  
12.74  
20.16  
19.38  
    Proposed Equity Dividend
4.27  
4.99  
5.65  
4.96  
    Provision for Corporate Dividend Tax
0.85  
0.00  
0.00  
0.00  
    Provision for Tax
13.29  
7.75  
14.51  
14.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.03  
0.00  
0.00  
0.00  
Total Current Liabilities
386.79  
318.91  
414.09  
214.52  
Total Liabilities
1278.86  
814.32  
882.68  
606.60  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
194.16  
194.52  
164.31  
126.86  
Less: Accumulated Depreciation
38.59  
28.49  
20.29  
13.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
155.57  
166.03  
144.02  
113.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
13.30  
0.00  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
15.05  
18.54  
15.09  
26.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
170.65  
184.60  
172.44  
139.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
2.49  
7.81  
41.70  
10.68  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
Inventories
941.39  
249.19  
72.32  
151.04  
    Raw Materials
0.56  
0.56  
0.56  
0.56  
    Work-in Progress
940.83  
248.63  
71.76  
150.48  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
73.50  
298.10  
556.19  
277.65  
    Debtors more than Six months
28.52  
4.73  
120.61  
3.48  
    Debtors Others
44.98  
293.37  
435.58  
274.17  
Cash and Bank
0.34  
0.52  
0.81  
1.03  
    Cash in hand
0.07  
0.15  
0.61  
0.14  
    Balances at Bank
0.28  
0.37  
0.21  
0.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
87.49  
73.48  
37.96  
25.05  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
17.22  
8.13  
34.26  
21.86  
    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
70.27  
65.34  
3.70  
3.19  
Total Current Assets
1105.20  
629.09  
708.98  
465.44  
Net Current Assets (Including Current Investments)
718.41  
310.18  
294.89  
250.92  
Miscellaneous Expenses not written off
3.01  
0.63  
1.26  
1.89  
Total Assets
1278.86  
814.32  
882.68  
606.60  
Contingent Liabilities
1.73  
1.48  
1260.20  
0.00  
Total Debt
470.86  
102.92  
99.68  
6.72  
Book Value
6.09  
5.96  
5.70  
4.98  
Adjusted Book Value
60.87  
59.55  
56.98  
49.82