VERITAS (INDIA) LTD.
NSE : NABSE : 512229ISIN
CODE : INE379J01029Industry : TradingHouse
: Private
BSE1346.1526.35 (+2 % )
PREV CLOSE (Rs.) 1319.80
OPEN PRICE (Rs.) 1346.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2315
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Equity Paid Up | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 23010.14 | 21084.80 | 19709.52 | 18864.46 | 16943.85 |
| Securities Premium | 9317.77 | 9317.77 | 9317.77 | 9317.77 | 9317.77 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 7803.05 | 6856.26 | 5810.64 | 4725.57 | 3511.49 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 5889.32 | 4910.77 | 4581.12 | 4821.12 | 4114.58 |
| Reserve excluding Revaluation Reserve | 23010.14 | 21084.80 | 19709.52 | 18864.46 | 16943.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23036.95 | 21111.61 | 19736.33 | 18891.27 | 16970.66 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 363.01 | 1308.39 | 2723.85 | 2988.95 | 3850.98 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 901.69 | 2039.82 | 2988.95 | 3850.98 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 363.01 | 406.71 | 684.02 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4.61 | -3.81 | -1.11 | -4.80 | 10.17 |
| Deferred Tax Assets | 4.86 | 3.81 | 1.11 | 14.97 | 2.21 |
| Deferred Tax Liability | 0.25 | 0.00 | 0.00 | 10.17 | 12.38 |
| Other Long Term Liabilities | 4474.12 | 3877.66 | 3332.25 | 4492.80 | 3121.42 |
| Long Term Trade Payables | 2261.18 | 1201.39 | 2083.80 | 0.00 | 0.00 |
| Long Term Provisions | 13.61 | 9.40 | 12.46 | 6.96 | 0.86 |
| Total Non-Current Liabilities | 7107.29 | 6393.04 | 8151.25 | 7483.90 | 6983.44 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 8462.76 | 10517.04 | 3205.38 | 5282.31 | 4007.88 |
| Sundry Creditors | 8462.76 | 10517.04 | 3205.38 | 5282.31 | 4007.88 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2571.18 | 1943.91 | 1723.77 | 1266.97 | 1786.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 |
| Advances received from customers | 0.00 | 0.31 | 0.30 | 11.08 | 5.66 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2571.18 | 1943.60 | 1723.47 | 1255.89 | 1771.70 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 28.51 | 44.90 | 37.25 | 21.04 | 33.94 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 10.60 | 17.90 | 12.31 | 5.73 | 5.44 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 17.91 | 26.99 | 24.93 | 15.24 | 28.44 |
| Total Current Liabilities | 11062.45 | 12505.84 | 4966.40 | 6570.32 | 5828.58 |
| Total Liabilities | 41206.69 | 40010.49 | 32853.99 | 32945.49 | 29782.68 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 22231.91 | 21100.72 | 20719.41 | 20990.38 | 19217.55 |
| Less: Accumulated Depreciation | 1705.62 | 1256.68 | 903.83 | 605.53 | 262.03 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20526.29 | 19844.04 | 19815.57 | 20384.85 | 18955.51 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3437.41 | 3416.36 | 3394.81 | 3336.68 | 3309.77 |
| Non Current Investments | 92.70 | 13.80 | 5.26 | 5.51 | 6.93 |
| Long Term Investment | 92.70 | 13.80 | 5.26 | 5.51 | 6.93 |
| Quoted | 11.60 | 13.80 | 5.26 | 5.51 | 6.93 |
| Unquoted | 81.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1.36 | 1.75 | 5.99 | 40.92 | 62.61 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1.26 | 1.28 |
| Total Non-Current Assets | 24057.76 | 23275.94 | 23221.63 | 23769.23 | 22336.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 441.20 | 788.65 | 3.67 | 1.61 | 1207.12 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 441.20 | 788.65 | 3.67 | 1.61 | 1207.12 |
| Sundry Debtors | 16491.60 | 15737.45 | 9137.85 | 8648.41 | 5392.00 |
| Debtors more than Six months | 383.27 | 355.84 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 16143.51 | 15410.52 | 9164.73 | 8685.43 | 5410.66 |
| Cash and Bank | 170.40 | 169.88 | 460.86 | 420.40 | 721.16 |
| Cash in hand | 1.20 | 1.16 | 0.75 | 0.72 | 0.83 |
| Balances at Bank | 169.21 | 168.72 | 460.11 | 419.68 | 720.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.11 | 6.22 | 3.04 | 0.83 | 30.93 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.11 | 6.22 | 3.04 | 0.83 | 30.93 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 36.63 | 32.36 | 26.92 | 105.02 | 95.37 |
| Advances recoverable in cash or in kind | 0.12 | 0.93 | 3.40 | 1.22 | 2.09 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 36.51 | 31.43 | 23.49 | 103.79 | 93.28 |
| Total Current Assets | 17148.93 | 16734.55 | 9632.35 | 9176.27 | 7446.58 |
| Net Current Assets (Including Current Investments) | 6086.48 | 4228.71 | 4665.95 | 2605.95 | 1618.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41206.69 | 40010.49 | 32853.99 | 32945.49 | 29782.68 |
| Contingent Liabilities | 4509.91 | 4200.12 | 3893.05 | 3925.26 | 3666.40 |
| Total Debt | 2318.86 | 2677.04 | 3889.46 | 4184.55 | 4951.26 |
| Book Value | 859.27 | 787.45 | 736.16 | 704.64 | 633.00 |
| Adjusted Book Value | 859.27 | 787.45 | 736.16 | 704.64 | 633.00 |
