505232 — Veljan Denison Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro 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 |