Veljan Denison Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.25

2.25

2.25

2.25

2.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

180.85

169.20

154.57

147.71

139.70

Loan funds

Secured loans

9.41

6.86

9.64

5.88

17.88

Unsecured loans

-

-

-

-

-

Total

192.52

178.31

166.46

155.84

159.83

Uses of funds

Fixed assets

Gross block

115.85

110.59

109.63

98.97

82.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

56.91

52.13

47.80

43.22

39.37

Net block

58.94

58.46

61.83

55.75

42.72

Capital work-in-progress

15.12

6.61

3.01

6.58

5.67

Investments

13.90

-

-

-

-

Net current assets

Current assets, loans & advances

130.56

136.95

122.91

115.44

135.79

Less : current liabilities & provisions

26.00

23.71

21.29

21.93

24.35

Total net current assets

104.55

113.24

101.62

93.51

111.44

Miscellaneous expenses not written

-

-

-

-

-

Total

192.52

178.31

166.46

155.84

159.83

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.92

17.47

45.29

1.51

8.63

Number of equity sharesoutstanding (Lacs)

22.50

22.50

22.50

22.50

22.50