Veejay Lakshmi Engineering Works Limited (VJLAXMIE.BO)

INR 69.8

(0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 621.5 Million 667.31 Million 719.64 Million 725.01 Million 713.36 Million 881.04 Million
Total Current Assets 193.93 Million 235.46 Million 269.27 Million 272.65 Million 250.08 Million 388.64 Million
Cash And Short Term Investments 4.42 Million 311 Thousand 4.03 Million 1.53 Million 318 Thousand 2.19 Million
Cash and Cash Equivalents 4.42 Million 311 Thousand 4.03 Million 1.53 Million 318 Thousand 2.19 Million
Short Term Investments 4.14 Million 4.05 Million 3.84 Million 3.64 Million -26.23 Million -27.18 Million
Net Receivables 47.32 Million 18.4 Million 19.38 Million 43.87 Million 47.81 Million 62.57 Million
Inventory 121.38 Million 176.75 Million 206.51 Million 196.77 Million 186.29 Million 310.29 Million
Other Current Assets 20.8 Million 49.1 Million 46.18 Million 25.94 Million 11.92 Million 10.56 Million
Total Non-Current Assets 427.57 Million 431.85 Million 450.36 Million 452.35 Million 463.27 Million 492.4 Million
Net PPE 363.64 Million 379.83 Million 403.83 Million 400.7 Million 414.34 Million 394.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 61.01 Million 49.1 Million 43.61 Million 48.23 Million 44.81 Million 52.96 Million
Tax Assets - - - - - 40.19 Million
Other Non Current Assets 2.91 Million 2.91 Million 2.91 Million 3.41 Million 4.11 Million 4.41 Million
Other Assets - 0.00 0.00 -0.00 -0.00 -
Total Liabilities 420.61 Million 427.45 Million 286.14 Million 320.19 Million 270.11 Million 298.1 Million
Total Current Liabilities 201.51 Million 227.54 Million 156.89 Million 217.38 Million 191.12 Million 266.36 Million
Account Payables 58.8 Million 10.31 Million 37.98 Million 34.41 Million 97.54 Million 65.91 Million
Tax Payables - - - - - -
Short Term Debt 86.38 Million 139.78 Million 51.85 Million 119.62 Million 58.05 Million 126.79 Million
Deferred Revenue 31.05 Million 35.73 Million 34.42 Million 46.1 Million 24.53 Million 54.96 Million
Other Current Liabilities 25.27 Million 41.72 Million 32.63 Million 17.24 Million 10.98 Million 18.69 Million
Total Non Current Liabilities 219.1 Million 199.9 Million 129.24 Million 102.8 Million 78.99 Million 31.73 Million
Long-Term Debt 199.53 Million 193.03 Million 123.53 Million 96.42 Million 43.99 Million 25.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.57 Million 6.87 Million 5.71 Million 6.37 Million 34.99 Million 5.97 Million
Other Liabilities - 0.00 - 0.00 - -0.00
Total Equity 200.89 Million 239.86 Million 433.5 Million 404.82 Million 443.24 Million 582.94 Million
Stock Holders Equity 200.89 Million 239.86 Million 433.5 Million 404.82 Million 443.24 Million 582.94 Million
Common Stock 50.71 Million 50.71 Million 50.71 Million 50.71 Million 50.71 Million 50.71 Million
Retained Earnings -450.31 Million -404.55 Million -282.49 Million -306.75 Million -262.68 Million -127.96 Million
Accumulated other comprehensive income 388.84 Million 262.36 Million 262.36 Million 262.36 Million 262.36 Million 262.36 Million
Common Stock Equity 200.89 Million 239.86 Million 433.5 Million 404.82 Million 443.24 Million 582.94 Million
Capital Lease Obligation - - - - - -
Total Investments 61.01 Million 32.13 Million 31.19 Million 11.53 Million 18.57 Million 25.78 Million
Total Debt 285.91 Million 332.81 Million 175.39 Million 216.05 Million 102.05 Million 152.55 Million
Net Debt 281.49 Million 332.49 Million 171.35 Million 214.51 Million 101.73 Million 150.36 Million

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