Valecha Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.53

22.53

22.53

22.53

22.53

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

456.57

-2.25

-0.81

16.85

13.64

Loan funds

Secured loans

35.66

498.31

498.31

498.34

348.51

Unsecured loans

-

-

-

-

-

Total

514.76

518.59

520.03

537.72

384.68

Uses of funds

Fixed assets

Gross block

7.12

3.54

7.31

7.68

6.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.94

-

3.27

3.29

3.03

Net block

3.18

3.54

4.04

4.39

3.66

Capital work-in-progress

-

-

-

-

-

Investments

42.07

42.07

42.07

42.07

42.06

Net current assets

Current assets, loans & advances

543.82

755.89

749.65

756.47

782.65

Less : current liabilities & provisions

74.31

282.91

275.73

265.21

443.69

Total net current assets

469.51

472.98

473.92

491.26

338.96

Miscellaneous expenses not written

-

-

-

-

-

Total

514.76

518.59

520.03

537.72

384.68

Notes:

Book value of unquoted investments

42.07

42.07

42.07

42.07

42.06

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1,578.13

1,577.21

1,352.68

1,282.00

Number of equity sharesoutstanding (Lacs)

225.30

225.30

225.30

225.30

225.30