Veer Energy & Infrastructure Limited (VEERENRGY.BO)

INR 24.4

(-0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 697.34 Million 659.88 Million 663.42 Million 657.81 Million 671.13 Million 696.43 Million
Total Current Assets 576.62 Million 524.12 Million 509.65 Million 508.78 Million 528.07 Million 510.79 Million
Cash And Short Term Investments 35.74 Million 14.91 Million 7.15 Million 4.28 Million 24.71 Million 15.16 Million
Cash and Cash Equivalents 35.74 Million 14.91 Million 7.15 Million 4.28 Million 5.32 Million 15.16 Million
Short Term Investments - 298 Thousand 26.14 Million 14.26 Million 19.38 Million -
Net Receivables 271.79 Million 239.08 Million 220.32 Million 232.89 Million 191.76 Million 194.21 Million
Inventory 209.12 Million 245.25 Million 251.25 Million 261.96 Million 304.5 Million 300.13 Million
Other Current Assets 59.95 Million 2.71 Million 2.59 Million 2.59 Million 3.69 Million 927 Thousand
Total Non-Current Assets 120.72 Million 135.75 Million 153.76 Million 149.02 Million 143.06 Million 185.64 Million
Net PPE 57.59 Million 71.87 Million 94.43 Million 91.11 Million 117.01 Million 155.3 Million
Good Will And Intangible Assets -325 Thousand 8.1 Million 13.68 Million 12.35 Million 23.64 Million 27.99 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.49 Million 15.87 Million 5.57 Million 30 Thousand 30 Thousand 30 Thousand
Tax Assets 325 Thousand 589 Thousand 364 Thousand 2.05 Million 2.29 Million 2.16 Million
Other Non Current Assets 50.63 Million 39.31 Million 39.7 Million 43.47 Million 71 Thousand 145 Thousand
Other Assets - - 1000.00 1000.00 -0.00 -
Total Liabilities 57.2 Million 23.03 Million 27.1 Million 29.49 Million 46.39 Million 75.06 Million
Total Current Liabilities 44.05 Million 7.81 Million 10.51 Million 13.09 Million 29.65 Million 15.85 Million
Account Payables 22.45 Million 5.38 Million 9.14 Million 9.64 Million 10.37 Million 9.7 Million
Tax Payables - - - 1.85 Million - -
Short Term Debt -21.47 Million 328 Thousand 1.21 Million 3.29 Million 1.6 Million 2.4 Million
Deferred Revenue 21.47 Million 1.85 Million 100 Thousand 100 Thousand 17.62 Million 505 Thousand
Other Current Liabilities 21.6 Million 242 Thousand 55 Thousand 67 Thousand 57 Thousand 3.24 Million
Total Non Current Liabilities 13.14 Million 15.21 Million 16.58 Million 16.39 Million 16.74 Million 59.2 Million
Long-Term Debt - - - - - 2.24 Million
Deferred Revenue Non Current - - - - - 37.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.77 Million 3.69 Million 326 Thousand 360 Thousand 351 Thousand -1000.00
Other Liabilities 1.00 -0.00 - - - 0.00
Total Equity 640.14 Million 636.85 Million 636.32 Million 628.32 Million 624.73 Million 621.37 Million
Stock Holders Equity 640.14 Million 636.85 Million 636.32 Million 628.32 Million 624.73 Million 621.37 Million
Common Stock 149.62 Million 149.62 Million 115.1 Million 115.1 Million 115.1 Million 115.1 Million
Retained Earnings 255.9 Million 252.82 Million 252.59 Million 244.95 Million 241.79 Million 238.53 Million
Accumulated other comprehensive income 13.26 Million 370.98 Million 370.98 Million 370.98 Million 370.98 Million 370.98 Million
Common Stock Equity 640.14 Million 636.85 Million 636.32 Million 628.32 Million 624.73 Million 621.37 Million
Capital Lease Obligation - - - - - -
Total Investments 12.49 Million 2.16 Million 2.16 Million 30 Thousand 30 Thousand 30 Thousand
Total Debt - - - - - 4.64 Million
Net Debt -35.74 Million -14.91 Million -7.15 Million -4.28 Million -5.32 Million -10.51 Million

Balance Sheet Charts