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Valecha Engineering Ltd. - Research Center
532389 VALECHAENG Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 -0.81 16.85 13.64 12.47 9.10
Loan funds
Secured loans 498.31 498.34 348.51 344.53 346.96
Unsecured loans - - - - -
Total 520.03 537.72 384.68 379.53 378.59
Uses of funds
Fixed assets
Gross block 7.31 7.68 6.69 49.71 69.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.27 3.29 3.03 37.10 52.11
Net block 4.04 4.39 3.66 12.61 17.68
Capital work-in-progress - - - - -
Investments 42.07 42.07 42.06 42.12 42.12
Net current assets
Current assets, loans & advances 749.65 756.47 782.65 837.29 829.85
Less : current liabilities & provisions 275.73 265.21 443.69 512.49 511.06
Total net current assets 473.92 491.26 338.96 324.80 318.79
Miscellaneous expenses not written - - - - -
Total 520.03 537.72 384.68 379.53 378.59
Notes:
Book value of unquoted investments 42.07 42.07 42.06 42.12 42.12
Market value of quoted investments - - - - -
Contingent liabilities 1,577.21 1,352.68 1,282.00 1,121.24 1,962.88
Number of equity sharesoutstanding (Lacs) 225.30 225.30 225.30 225.30 225.30
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