505232 — Veljan Denison Balance Sheet
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IndustrialsSpeculativeMicro CapHigh Flyer
- IN₹2.65bn
- IN₹2.24bn
- IN₹978.53m
- 87
- 30
- 67
- 70
Annual balance sheet for Veljan Denison, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 376 | 318 | 214 | 442 | 473 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 658 | 670 | 514 | 371 | 426 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,345 | 1,351 | 1,148 | 1,221 | 1,362 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 297 | 483 | 623 | 648 | 650 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,651 | 1,842 | 1,778 | 1,878 | 2,020 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 315 | 391 | 249 | 280 | 273 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 367 | 422 | 278 | 309 | 306 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,283 | 1,420 | 1,500 | 1,568 | 1,714 |
Total Liabilities & Shareholders' Equity | 1,651 | 1,842 | 1,778 | 1,878 | 2,020 |
Total Common Shares Outstanding |