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Veekayem Fashion and Apparels Ltd.

Feb 24 NSE 158.90(+ 2.95 1.89%)

Volume7500

Prev. Close
155.95

Open Price
163.70

Today's Low / High

148.20 163.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

79.80 318.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.76	58.76	58.76	42.92	42.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.88	5.88	5.88	4.29	4.29
Total Share Capital	5.88	5.88	5.88	4.29	4.29

Reserves and Surplus	43.02	35.38	31.35	26.66	24.76
Total Reserves and Surplus	43.02	35.38	31.35	26.66	24.76
Money Received Against Share Warrants	7.18	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.08	41.25	37.23	30.95	29.05

NON-CURRENT LIABILITIES
Long Term Borrowings	8.49	8.72	9.56	7.78	8.75
Deferred Tax Liabilities [Net]	1.78	2.14	2.04	1.44	2.08
Other Long Term Liabilities	0.30	0.55	0.30	0.30	0.30
Long Term Provisions	0.59	0.49	0.48	0.44	0.38
Total Non-Current Liabilities	11.16	11.90	12.38	9.96	11.51

CURRENT LIABILITIES
Short Term Borrowings	103.59	86.92	79.08	73.82	71.88
Trade Payables	31.88	13.00	12.95	16.08	9.51
Other Current Liabilities	2.23	1.81	1.65	1.60	1.05
Short Term Provisions	1.36	0.56	0.44	0.27	0.52
Total Current Liabilities	139.06	102.30	94.12	91.76	82.96

Total Capital And Liabilities	206.30	155.44	143.73	132.67	123.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.48	24.45	23.00	21.26	21.25
Capital Work-In-Progress	0.91	0.00	0.00	0.00	0.00
Fixed Assets	31.39	24.45	23.00	21.26	21.25
Non-Current Investments	0.25	0.25	0.22	0.28	0.22
Other Non-Current Assets	0.00	0.00	0.00	0.04	0.04
Total Non-Current Assets	31.64	24.70	23.23	21.58	21.50


CURRENT ASSETS
Inventories	76.92	65.22	63.39	65.96	57.27
Trade Receivables	93.15	61.77	48.61	36.82	33.10
Cash And Cash Equivalents	0.30	0.07	0.11	0.19	1.85
Short Term Loans And Advances	4.29	3.67	8.35	8.05	9.74
OtherCurrentAssets	0.00	0.01	0.04	0.06	0.05
Total Current Assets	174.66	130.74	120.50	111.09	102.02

Total Assets	206.30	155.44	143.73	132.67	123.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.17	0.13
Non-Current Investments Unquoted Book Value	0.25	0.25	0.22	0.22	0.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.88
Total Share Capital	5.88
Reserves and Surplus	43.02
Total Reserves and Surplus	43.02
Money Received Against Share Warrants	7.18
Total Shareholders Funds	56.08
NON-CURRENT LIABILITIES
Long Term Borrowings	8.49
Deferred Tax Liabilities [Net]	1.78
Other Long Term Liabilities	0.30
Long Term Provisions	0.59
Total Non-Current Liabilities	11.16
CURRENT LIABILITIES
Short Term Borrowings	103.59
Trade Payables	31.88
Other Current Liabilities	2.23
Short Term Provisions	1.36
Total Current Liabilities	139.06
Total Capital And Liabilities	206.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.48
Capital Work-In-Progress	0.91
Fixed Assets	31.39
Non-Current Investments	0.25
Other Non-Current Assets	0.00
Total Non-Current Assets	31.64
CURRENT ASSETS
Inventories	76.92
Trade Receivables	93.15
Cash And Cash Equivalents	0.30
Short Term Loans And Advances	4.29
OtherCurrentAssets	0.00
Total Current Assets	174.66
Total Assets	206.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.25