| Valecha Engineering Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 532389 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE624C01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 9.00 |
Market Cap(₹Cr) : 42.81 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| Reserves | -2.25 | -0.81 | 16.85 | 13.64 | 12.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.28 | 21.72 | 39.38 | 36.17 | 35.00 |
| Secured Loans | 296.88 | 296.88 | 427.56 | 429.82 | 430.97 |
| Unsecured Loans | 201.43 | 201.56 | 70.84 | 70.64 | 75.03 |
| Total Debt | 498.31 | 498.44 | 498.40 | 500.46 | 506.00 |
| Other Liabilities | 87.48 | 76.31 | 71.54 | 77.12 | 101.20 |
| Total Liabilities | 606.07 | 596.47 | 609.32 | 613.75 | 642.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.12 | 8.61 | 8.75 | 7.62 | 50.90 |
| Less: Accumulated Depreciation | 4.58 | 4.57 | 4.36 | 3.96 | 38.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.54 | 4.04 | 4.39 | 3.66 | 12.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 42.07 | 42.07 | 42.07 | 42.06 | 42.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.01 | 0.03 | 1.12 | 0.51 |
| Sundry Debtors | 303.09 | 298.97 | 305.24 | 238.86 | 229.61 |
| Cash and Bank Balance | 7.25 | 13.33 | 9.78 | 23.43 | 7.00 |
| Loans and Advances | 319.10 | 320.16 | 323.75 | 481.30 | 540.23 |
| Total Current Assets | 629.44 | 632.47 | 638.80 | 744.71 | 777.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 194.77 | 198.71 | 194.64 | 212.26 | 251.83 |
| Provisions | 0.66 | 0.58 | 0.76 | 0.86 | 1.68 |
| Total CL & Provisions | 195.43 | 199.29 | 195.40 | 213.12 | 253.51 |
| Net Current Assets | 434.01 | 433.18 | 443.40 | 531.59 | 523.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 126.45 | 117.18 | 119.46 | 36.44 | 63.63 |
| Total Assets | 606.07 | 596.47 | 609.32 | 613.75 | 642.20 |
| Contingent Liabilities | 1,578.13 | 1,577.21 | 1,348.84 | 1,282.00 | 1,121.24 |