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Balance Sheet	Markets > Corporate Information > Balance Sheet


Veejay Lakshmi Engineering Works Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
522267	INE466D01019	22.4625247	Not Listed	0	21.04	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.07	5.07	5.07	5.07	5.07	5.07
Reserves Total	10.09	13.43	17.39	29.61	28.24	30.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	7.17	7.17	7.17
Total Shareholders Funds	15.16	18.50	22.46	41.85	40.48	42.89
Secured Loans	12.18	11.59	18.23	10.21	15.29	7.20
Unsecured Loans	17.31	17.00	15.05	7.33	6.32	5.89
Total Debt	29.49	28.59	33.28	17.54	21.61	13.09
Other Liabilities	5.39	1.96	1.86	0.57	0.64	0.61
Total Liabilities	50.04	49.05	57.60	59.96	62.73	56.59
APPLICATION OF FUNDS :
Gross Block	61.90	61.41	60.48	60.47	57.59	53.06
Less : Accumulated Depreciation	26.70	24.27	21.83	19.30	16.66	14.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	35.20	37.14	38.65	41.17	40.93	38.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.03	3.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.67	2.54	1.68	1.62	1.15	0.42
Current Assets, Loans & Advances
Inventories	14.29	12.14	17.68	20.65	19.68	18.63
Sundry Debtors	1.57	4.51	0.47	0.81	4.11	4.16
Cash and Bank Balance	0.47	0.44	0.44	0.79	0.52	0.22
Loans and Advances	2.48	2.30	4.96	4.68	2.96	1.99
Total Current Assets	18.80	19.39	23.55	26.93	27.27	25.01
Less : Current Liabilities and Provisions
Current Liabilities	8.01	11.04	7.10	10.04	9.46	12.96
Provisions	0.56	0.47	0.50	0.46	0.31	0.35
Total Current Liabilities & Provisions	8.58	11.51	7.60	10.50	9.78	13.31
Net Current Assets	10.22	7.88	15.94	16.42	17.49	11.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.94	1.49	1.32	0.76	3.13	2.04
Total Assets	50.04	49.05	57.60	59.96	62.73	56.59
Contingent Liabilities	2.86	2.63	2.52	2.39	2.78	2.47

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