VEEJAY LAKSHMI ENGINEERING WORKS LTD.
NSE : NABSE : 522267ISIN
CODE : INE466D01019Industry : Textile - MachineryHouse
: Private
BSE60.182.85 (+4.97 % )
PREV CLOSE (Rs.) 57.33
OPEN PRICE (Rs.) 58.48
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7032
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 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
| Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Equity - Issued | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
| Equity Paid Up | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 189.15 | 382.78 | 368.36 | 392.53 | 532.23 |
| Securities Premium | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 |
| Capital Reserves | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Profit & Loss Account Balance | -404.56 | -282.49 | -292.46 | -262.68 | -127.96 |
| General Reserves | 359.95 | 359.95 | 359.95 | 359.95 | 359.95 |
| Other Reserves | 12.03 | 83.60 | 79.14 | 73.54 | 78.52 |
| Reserve excluding Revaluation Reserve | 189.15 | 382.78 | 368.36 | 392.53 | 532.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 239.87 | 433.50 | 419.08 | 443.25 | 582.95 |
| 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 | 42.52 | 51.24 | 34.09 | 14.00 | 0.00 |
| 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 | 42.52 | 51.24 | 34.09 | 14.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 150.51 | 72.30 | 62.34 | 58.86 | 25.76 |
| 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 | 150.51 | 72.30 | 62.34 | 58.86 | 25.76 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -40.19 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 105.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 65.11 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.88 | 5.71 | 6.38 | 6.14 | 5.97 |
| Total Non-Current Liabilities | 199.91 | 129.25 | 102.80 | 79.00 | -8.46 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 10.31 | 37.99 | 34.41 | 97.54 | 65.92 |
| Sundry Creditors | 10.31 | 37.99 | 34.41 | 97.54 | 65.92 |
| 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 | 80.93 | 69.00 | 71.34 | 33.67 | 70.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 35.73 | 34.42 | 46.10 | 24.54 | 49.52 |
| Interest Accrued But Not Due | 5.58 | 2.26 | 0.45 | 0.23 | 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 | 39.62 | 32.32 | 24.78 | 8.90 | 20.89 |
| Short Term Borrowings | 131.32 | 45.29 | 108.50 | 56.46 | 126.80 |
| Secured ST Loans repayable on Demands | 131.32 | 44.29 | 107.64 | 56.39 | 125.76 |
| Working Capital Loans- Sec | 131.32 | 44.29 | 107.64 | 56.39 | 125.76 |
| 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 | -131.32 | -43.29 | -106.78 | -56.33 | -124.73 |
| Short Term Provisions | 4.98 | 4.62 | 3.13 | 3.46 | 3.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.98 | 4.62 | 3.13 | 3.46 | 3.24 |
| Total Current Liabilities | 227.54 | 156.90 | 217.39 | 191.12 | 266.37 |
| Total Liabilities | 667.32 | 719.65 | 739.27 | 713.36 | 840.86 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 590.63 | 590.43 | 561.65 | 516.41 | 510.97 |
| Less: Accumulated Depreciation | 210.79 | 186.60 | 161.26 | 137.93 | 116.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 379.84 | 403.83 | 400.39 | 378.48 | 394.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.32 | 35.86 | 0.00 |
| Non Current Investments | 32.14 | 31.20 | 25.79 | 28.51 | 36.79 |
| Long Term Investment | 32.14 | 31.20 | 25.79 | 28.51 | 36.79 |
| Quoted | 16.71 | 16.08 | 11.40 | 4.11 | 10.21 |
| Unquoted | 15.43 | 15.12 | 14.39 | 24.40 | 26.58 |
| Long Term Loans & Advances | 13.17 | 7.55 | 31.26 | 20.43 | 20.59 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 431.86 | 450.37 | 466.62 | 463.28 | 452.22 |
| 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 | 176.76 | 206.52 | 196.78 | 186.30 | 310.29 |
| Raw Materials | 95.68 | 84.44 | 148.18 | 133.67 | 212.26 |
| Work-in Progress | 42.87 | 33.80 | 18.26 | 24.32 | 43.55 |
| Finished Goods | 32.38 | 81.45 | 24.94 | 23.16 | 46.54 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 4.42 | 6.15 | 4.69 | 4.36 | 6.77 |
| Other Inventory | 1.42 | 0.68 | 0.70 | 0.79 | 1.18 |
| Sundry Debtors | 4.71 | 8.12 | 41.10 | 41.64 | 56.85 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 4.71 | 8.12 | 41.10 | 41.64 | 56.85 |
| Cash and Bank | 4.36 | 7.88 | 5.18 | 2.24 | 3.68 |
| Cash in hand | 0.28 | 0.22 | 0.76 | 0.12 | 0.17 |
| Balances at Bank | 4.08 | 7.66 | 4.42 | 2.12 | 3.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.50 | 13.44 | 4.38 | 3.80 | 3.59 |
| 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 | 2.81 | 2.28 | 2.12 | 3.26 | 2.42 |
| Other current_assets | 13.69 | 11.16 | 2.26 | 0.54 | 1.16 |
| Short Term Loans and Advances | 33.14 | 33.32 | 25.21 | 16.12 | 14.24 |
| Advances recoverable in cash or in kind | 5.47 | 2.76 | 5.47 | 2.51 | 2.10 |
| Advance income tax and TDS | 0.52 | 0.47 | 1.33 | 4.94 | 4.00 |
| 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 | 27.15 | 30.10 | 18.41 | 8.67 | 8.14 |
| Total Current Assets | 235.46 | 269.28 | 272.65 | 250.09 | 388.64 |
| Net Current Assets (Including Current Investments) | 7.92 | 112.38 | 55.27 | 58.97 | 122.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 667.32 | 719.65 | 739.27 | 713.36 | 840.86 |
| Contingent Liabilities | 25.16 | 23.89 | 27.81 | 24.70 | 21.54 |
| Total Debt | 332.81 | 175.39 | 216.05 | 130.92 | 152.56 |
| Book Value | 47.29 | 85.47 | 82.63 | 87.39 | 114.94 |
| Adjusted Book Value | 47.29 | 85.47 | 82.63 | 87.39 | 114.94 |
