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Veljan Denison Ltd.

Jun 17, 04:01 BSE 1191.45 ( -20.65 -1.70%)

Volume363

Prev. Close
1212.10

Open Price
1212.00

Today's Low / High

1151.20 1212.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

752.00 1385.00

Jun 17, 03:31 NSE 1187.10( -21.20 -1.75%)

Volume640

Prev. Close
1208.30

Open Price
1190.10

Today's Low / High

1151.00 1199.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

812.00 1329.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	45.00	45.00	22.50	22.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.50	4.50	2.25	2.25
Total Share Capital	4.50	4.50	2.25	2.25

Reserves and Surplus	246.41	221.28	202.63	182.93
Total Reserves and Surplus	246.41	221.28	202.63	182.93
Total Shareholders Funds	250.91	225.78	204.88	185.18

NON-CURRENT LIABILITIES
Long Term Borrowings	0.32	0.52	0.00	0.00
Deferred Tax Liabilities [Net]	7.17	6.50	5.00	4.65
Total Non-Current Liabilities	7.48	7.02	5.00	4.65

CURRENT LIABILITIES
Short Term Borrowings	0.80	7.87	6.94	9.41
Trade Payables	10.44	13.17	9.87	11.50
Other Current Liabilities	12.88	13.69	12.17	14.17
Total Current Liabilities	24.12	34.74	28.98	35.09

Total Capital And Liabilities	282.51	267.54	238.86	224.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.11	91.13	86.45	67.22
Intangible Assets	0.04	0.05	0.09	0.11
Capital Work-In-Progress	2.23	2.19	2.53	15.12
Fixed Assets	94.38	93.38	89.06	82.46
Goodwill On Consolidation	3.78	3.33	3.16	3.06
Other Non-Current Assets	0.99	1.35	0.86	0.82
Total Non-Current Assets	99.14	98.06	93.09	86.34


CURRENT ASSETS
Inventories	74.38	76.12	64.97	55.99
Trade Receivables	36.63	34.84	30.80	30.88
Cash And Cash Equivalents	63.72	47.79	39.79	40.31
Short Term Loans And Advances	0.16	0.12	0.11	0.12
OtherCurrentAssets	8.47	10.60	10.09	11.28
Total Current Assets	183.36	169.48	145.77	138.58

Total Assets	282.51	267.54	238.86	224.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.91	3.12	3.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.25	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	45.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.50
Total Share Capital	4.50
Reserves and Surplus	246.41
Total Reserves and Surplus	246.41
Total Shareholders Funds	250.91
NON-CURRENT LIABILITIES
Long Term Borrowings	0.32
Deferred Tax Liabilities [Net]	7.17
Total Non-Current Liabilities	7.48
CURRENT LIABILITIES
Short Term Borrowings	0.80
Trade Payables	10.44
Other Current Liabilities	12.88
Total Current Liabilities	24.12
Total Capital And Liabilities	282.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.11
Intangible Assets	0.04
Capital Work-In-Progress	2.23
Fixed Assets	94.38
Goodwill On Consolidation	3.78
Other Non-Current Assets	0.99
Total Non-Current Assets	99.14
CURRENT ASSETS
Inventories	74.38
Trade Receivables	36.63
Cash And Cash Equivalents	63.72
Short Term Loans And Advances	0.16
OtherCurrentAssets	8.47
Total Current Assets	183.36
Total Assets	282.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00