Veljan Denison Limited (BOM:505232)
India
· Delayed Price · Currency is INR 1,030.00
-31.95 (-3.01%)
At close: May 9, 2025
Veljan Denison Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 23.75 | 26.31 | 16.04 | 97.51 | 84.13 | Upgrade
|
| Short-Term Investments | - | 374.19 | 376.81 | 437.97 | 355.4 | 142.56 | Upgrade
|
| Cash & Short-Term Investments | 405.53 | 397.94 | 403.12 | 454 | 452.91 | 226.69 | Upgrade
|
| Cash Growth | -13.13% | -1.29% | -11.21% | 0.24% | 99.80% | -31.88% | Upgrade
|
| Accounts Receivable | - | 308.04 | 308.83 | 329.85 | 285.8 | 366.13 | Upgrade
|
| Other Receivables | - | 50.75 | 52.43 | 49.64 | 76.47 | 126.64 | Upgrade
|
| Receivables | - | 358.79 | 361.27 | 379.49 | 362.26 | 493.12 | Upgrade
|
| Inventory | - | 678.33 | 579.61 | 471.62 | 394.42 | 401.88 | Upgrade
|
| Prepaid Expenses | - | 3.27 | 5.79 | 3.82 | 2.34 | 1.55 | Upgrade
|
| Other Current Assets | - | 19.42 | 36.03 | 52.83 | 9.48 | 24.57 | Upgrade
|
| Total Current Assets | - | 1,458 | 1,386 | 1,362 | 1,221 | 1,148 | Upgrade
|
| Property, Plant & Equipment | - | 889.75 | 823.45 | 650.26 | 647.92 | 622.71 | Upgrade
|
| Goodwill | - | 31.63 | 30.63 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.86 | 1.12 | 0.4 | 0.47 | 0.62 | Upgrade
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| Other Long-Term Assets | - | 8.63 | 8.2 | 7.72 | 7.72 | 6.62 | Upgrade
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| Total Assets | - | 2,389 | 2,249 | 2,020 | 1,878 | 1,778 | Upgrade
|
| Accounts Payable | - | 98.67 | 115.04 | 108.66 | 96.08 | 102.31 | Upgrade
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| Accrued Expenses | - | 101.32 | 105.98 | 76.26 | 66.81 | 55.45 | Upgrade
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| Short-Term Debt | - | 69.4 | 94.13 | 68.61 | 96.39 | 58.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.36 | Upgrade
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| Other Current Liabilities | - | 20.4 | 35.73 | 19.75 | 20.96 | 29.05 | Upgrade
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| Total Current Liabilities | - | 289.79 | 350.87 | 273.28 | 280.24 | 248.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 50.02 | 46.49 | 32.4 | 29.08 | 28.64 | Upgrade
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| Total Liabilities | - | 339.81 | 397.37 | 305.67 | 309.33 | 278.12 | Upgrade
|
| Common Stock | - | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Additional Paid-In Capital | - | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Retained Earnings | - | 2,008 | 1,817 | 1,686 | 1,540 | 1,471 | Upgrade
|
| Comprehensive Income & Other | - | 13.44 | 7.97 | 1.58 | 1.58 | 1.58 | Upgrade
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| Shareholders' Equity | 2,169 | 2,049 | 1,852 | 1,714 | 1,568 | 1,500 | Upgrade
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| Total Liabilities & Equity | - | 2,389 | 2,249 | 2,020 | 1,878 | 1,778 | Upgrade
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| Total Debt | 43.71 | 69.4 | 94.13 | 68.61 | 96.39 | 62.14 | Upgrade
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| Net Cash (Debt) | 361.82 | 328.54 | 308.99 | 385.4 | 356.53 | 164.55 | Upgrade
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| Net Cash Growth | -3.11% | 6.33% | -19.83% | 8.10% | 116.67% | 17.08% | Upgrade
|
| Net Cash Per Share | 80.41 | 73.01 | 68.66 | 85.64 | 79.23 | 36.57 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Working Capital | - | 1,168 | 1,035 | 1,088 | 941.18 | 898.86 | Upgrade
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| Book Value Per Share | 482.05 | 455.29 | 411.52 | 380.99 | 348.49 | 333.25 | Upgrade
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| Tangible Book Value | 2,135 | 2,016 | 1,820 | 1,714 | 1,568 | 1,499 | Upgrade
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| Tangible Book Value Per Share | 474.41 | 448.07 | 404.47 | 380.90 | 348.38 | 333.12 | Upgrade
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| Land | - | 127.01 | 125.75 | 87.04 | 87.04 | 49.23 | Upgrade
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| Buildings | - | 275.29 | 135.02 | 135.02 | 135.02 | 93.33 | Upgrade
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| Machinery | - | 1,091 | 985.92 | 883.01 | 873.38 | 846.11 | Upgrade
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| Construction In Progress | - | 25.28 | 151.2 | 66.11 | 30.09 | 65.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.