Veljan Denison Limited (VELJAN.BO)

INR 1224.75

(-3.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.38 Billion 2.24 Billion 2.02 Billion 1.87 Billion 1.77 Billion 1.84 Billion
Total Current Assets 1.45 Billion 1.38 Billion 1.36 Billion 1.22 Billion 1.14 Billion 1.35 Billion
Cash And Short Term Investments 397.93 Million 379.08 Million 445.15 Million 442.15 Million 213.96 Million 318.42 Million
Cash and Cash Equivalents 397.93 Million 26.3 Million 7.18 Million 86.75 Million 71.41 Million 64.16 Million
Short Term Investments 387.79 Million 352.77 Million 437.96 Million 355.4 Million 142.55 Million 254.26 Million
Net Receivables 309.18 Million 358.99 Million 379.39 Million 367.4 Million 462.9 Million 650.56 Million
Inventory 649.68 Million 559.86 Million 453.43 Million 377.17 Million 375.74 Million 261.57 Million
Other Current Assets 100.93 Million 88.26 Million 9.62 Million 87.29 Million 56.34 Million 83.43 Million
Total Non-Current Assets 930.87 Million 863.39 Million 658.38 Million 656.1 Million 629.95 Million 490.9 Million
Net PPE 889.75 Million 823.44 Million 650.26 Million 647.91 Million 622.71 Million 482.65 Million
Good Will And Intangible Assets 32.49 Million 31.74 Million 400 Thousand 474 Thousand 621 Thousand 1.27 Million
Good Will 31.63 Million 30.62 Million - - - -
Intangible Assets 860 Thousand 1.11 Million 400 Thousand 474 Thousand 621 Thousand 1.27 Million
Long-Term Investments 8.63 Million 4.32 Million 3.64 Million 3.64 Million - -
Tax Assets - 3.87 Million - 4.07 Million - -
Other Non Current Assets -1000.00 2000.00 4.07 Million -1000.00 6.61 Million 6.98 Million
Other Assets - - - - - -
Total Liabilities 339.81 Million 397.36 Million 305.67 Million 309.33 Million 278.12 Million 422.25 Million
Total Current Liabilities 289.79 Million 350.87 Million 273.27 Million 280.23 Million 248.95 Million 391.46 Million
Account Payables 98.67 Million 115.04 Million 108.66 Million 96.07 Million 102.31 Million 100.28 Million
Tax Payables - 18.98 Million - 21.82 Million 8.36 Million 16.43 Million
Short Term Debt 69.39 Million 94.13 Million 68.6 Million 96.38 Million 62.14 Million 188.88 Million
Deferred Revenue 5.53 Million 6.82 Million 6.63 Million 6.92 Million 5.93 Million 7.94 Million
Other Current Liabilities 116.19 Million 134.88 Million 89.37 Million 80.85 Million 78.56 Million 94.36 Million
Total Non Current Liabilities 50.02 Million 46.49 Million 32.39 Million 29.09 Million 29.16 Million 30.78 Million
Long-Term Debt - - - - - 3.33 Million
Deferred Revenue Non Current - - - - - -27.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 15 Thousand 525 Thousand 27.45 Million
Other Liabilities - - - - - -
Total Equity 2.04 Billion 1.85 Billion 1.71 Billion 1.56 Billion 1.49 Billion 1.41 Billion
Stock Holders Equity 2.04 Billion 1.85 Billion 1.71 Billion 1.56 Billion 1.49 Billion 1.41 Billion
Common Stock 22.5 Million 22.5 Million 22.5 Million 22.5 Million 22.5 Million 22.5 Million
Retained Earnings 2 Billion 64.42 Million 70.41 Million 67.5 Million 1.22 Billion 1.16 Billion
Accumulated other comprehensive income 2.02 Billion 27 Million 27 Million 27 Million 27 Million 27 Million
Common Stock Equity 2.04 Billion 1.85 Billion 1.71 Billion 1.56 Billion 1.49 Billion 1.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.63 Million 8.2 Million 7.72 Million 7.72 Million 142.55 Million 254.26 Million
Total Debt 69.39 Million 94.13 Million 68.6 Million 96.38 Million 62.14 Million 192.21 Million
Net Debt -328.53 Million 67.82 Million 61.41 Million 9.63 Million -9.26 Million 128.04 Million

Balance Sheet Charts