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Balance Sheet	Markets > Corporate Information > Balance Sheet


Veer Global Infraconstruction Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543241	INE244W01010	21.4046796	Not Listed	0	149.62	90.3	1.02	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	16.24	16.24	8.12	7.31	6.50	4.74
Reserves Total	18.17	16.36	23.02	12.90	8.62	5.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.41	32.60	31.14	20.21	15.12	10.42
Secured Loans	10.46	5.91	0.34	0.00	0.00	0.17
Unsecured Loans	6.43	3.68	0.02	0.19	0.27	0.00
Total Debt	16.89	9.59	0.36	0.19	0.27	0.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.53
Total Liabilities	51.30	42.19	31.50	20.40	15.39	11.12
APPLICATION OF FUNDS :
Gross Block	0.68	0.44	0.44	0.02	0.02	0.02
Less : Accumulated Depreciation	0.14	0.08	0.04	0.01	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.54	0.36	0.40	0.01	0.01	0.02
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.82	2.17	1.18	2.91	1.41	1.02
Current Assets, Loans & Advances
Inventories	20.56	17.13	14.41	16.37	9.80	13.07
Sundry Debtors	25.40	21.75	15.63	18.67	13.46	9.89
Cash and Bank Balance	0.53	3.22	3.42	0.72	0.09	0.05
Loans and Advances	27.54	29.05	18.40	8.84	8.14	8.86
Total Current Assets	74.04	71.14	51.85	44.60	31.50	31.87
Less : Current Liabilities and Provisions
Current Liabilities	27.67	31.47	21.87	27.10	19.52	21.70
Provisions	0.43	0.00	0.26	0.13	0.11	0.08
Total Current Liabilities & Provisions	28.10	31.47	22.13	27.22	19.63	21.78
Net Current Assets	45.94	39.67	29.72	17.38	11.87	10.10
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	0.01	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	-0.01	0.00	0.00	0.00
Other Assets	0.00	0.00	0.20	0.10	2.10	0.00
Total Assets	51.29	42.20	31.49	20.40	15.39	11.13
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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