Veljan Denison 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

4.50

2.25

2.25

2.25

2.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

215.13

198.29

180.85

169.20

154.57

Loan funds

Secured loans

8.11

6.94

9.41

6.86

9.64

Unsecured loans

-

-

-

-

-

Total

227.74

207.48

192.52

178.31

166.46

Uses of funds

Fixed assets

Gross block

146.89

139.24

115.85

110.59

109.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

65.06

61.31

56.91

52.13

47.80

Net block

81.83

77.94

58.94

58.46

61.83

Capital work-in-progress

2.19

2.53

15.12

6.61

3.01

Investments

13.90

13.90

13.90

-

-

Net current assets

Current assets, loans & advances

158.99

136.78

130.56

136.95

122.91

Less : current liabilities & provisions

29.18

23.66

26.00

23.71

21.29

Total net current assets

129.81

113.12

104.55

113.24

101.62

Miscellaneous expenses not written

-

-

-

-

-

Total

227.74

207.48

192.52

178.31

166.46

Notes:

Book value of unquoted investments

13.90

13.90

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.91

3.12

3.92

17.47

45.29

Number of equity sharesoutstanding (Lacs)

45.00

22.50

22.50

22.50

22.50