Veeram Securities Limited (BOM:540252)
India
· Delayed Price · Currency is INR 9.32
0.00 (0.00%)
At close: Apr 17, 2025
Veeram Securities 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 | 53.72 | 2.79 | 2.08 | 0.84 | 17.95 | 23.75 | Upgrade
|
| Short-Term Investments | 11.74 | - | 0.02 | 2.89 | 4.86 | 34.07 | Upgrade
|
| Cash & Short-Term Investments | 65.46 | 2.79 | 2.11 | 3.73 | 22.81 | 57.82 | Upgrade
|
| Cash Growth | - | 32.37% | -43.48% | -83.67% | -60.55% | -41.79% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 3.57 | Upgrade
|
| Other Receivables | - | 0.33 | - | - | - | - | Upgrade
|
| Receivables | - | 0.33 | - | - | - | 3.61 | Upgrade
|
| Inventory | 98.06 | 86.17 | 88.44 | 74.45 | 69.62 | 80.93 | Upgrade
|
| Other Current Assets | 0.7 | 30.69 | 2.93 | 2.59 | 35.67 | 13.69 | Upgrade
|
| Total Current Assets | 164.22 | 119.98 | 93.47 | 80.76 | 128.1 | 156.05 | Upgrade
|
| Property, Plant & Equipment | 112.19 | 109.68 | 109.91 | 103.87 | 22.67 | 53.24 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.27 | 0.11 | 0.11 | 0.11 | 0.05 | Upgrade
|
| Other Long-Term Assets | 37.62 | - | - | 0 | 0 | - | Upgrade
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| Total Assets | 314.15 | 229.95 | 203.51 | 184.76 | 150.89 | 209.35 | Upgrade
|
| Accounts Payable | 53.36 | 0.18 | 0.09 | 0.8 | - | 91.27 | Upgrade
|
| Accrued Expenses | 3.66 | 0.5 | 0.03 | 0.15 | 0.02 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 8.6 | 7.4 | - | 7.14 | 3.03 | Upgrade
|
| Other Current Liabilities | 5.1 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 62.12 | 9.34 | 7.52 | 0.95 | 7.16 | 94.37 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 62.12 | 9.34 | 7.52 | 0.95 | 7.16 | 94.37 | Upgrade
|
| Common Stock | 151.28 | 151.28 | 151.28 | 100.85 | 100.85 | 43.1 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 46.43 | Upgrade
|
| Retained Earnings | 100.75 | 69.33 | 44.71 | 82.95 | 42.88 | 25.44 | Upgrade
|
| Shareholders' Equity | 252.03 | 220.61 | 195.99 | 183.8 | 143.73 | 114.97 | Upgrade
|
| Total Liabilities & Equity | 314.15 | 229.95 | 203.51 | 184.76 | 150.89 | 209.35 | Upgrade
|
| Net Cash (Debt) | 65.46 | 2.79 | 2.11 | 3.73 | 22.81 | 57.82 | Upgrade
|
| Net Cash Growth | - | 32.37% | -43.48% | -83.67% | -60.55% | -37.10% | Upgrade
|
| Net Cash Per Share | 0.85 | 0.04 | 0.03 | 0.05 | 0.30 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 79.76 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | Upgrade
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| Total Common Shares Outstanding | 79.76 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | Upgrade
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| Working Capital | 102.11 | 110.64 | 85.95 | 79.81 | 120.94 | 61.68 | Upgrade
|
| Book Value Per Share | 3.16 | 2.92 | 2.59 | 2.43 | 1.90 | 1.52 | Upgrade
|
| Tangible Book Value | 252.03 | 220.59 | 195.98 | 183.8 | 143.73 | 114.96 | Upgrade
|
| Tangible Book Value Per Share | 3.16 | 2.92 | 2.59 | 2.43 | 1.90 | 1.52 | Upgrade
|
| Buildings | - | 107.95 | 107.95 | 101.45 | 20 | 36.04 | Upgrade
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| Machinery | - | 2.49 | 2.49 | 2.45 | 2.45 | 2.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.