VEEDOLLubricants
Veedol Corporation Ltd — Balance Sheet
₹1246.20
-3.84%
Veedol Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 5.69 Cr | 2.42 Cr | 2.89 Cr | 2.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.18 Cr | 0.85 Cr | 0.00 | 0.15 Cr | — |
| Long Term Capital Lease Obligation | 14.18 Cr | 0.85 Cr | 0.00 | 0.15 Cr | — |
| Long Term Provisions | 27.90 Cr | 31.66 Cr | 28.93 Cr | 29.33 Cr | — |
| Current Liabilities | 270.08 Cr | 272.93 Cr | 281.10 Cr | 262.77 Cr | — |
| Other Current Liabilities | 27.53 Cr | 14.65 Cr | 19.30 Cr | 14.39 Cr | — |
| Current Debt And Capital Lease Obligation | 7.78 Cr | 0.40 Cr | 4.58 Cr | 14.21 Cr | — |
| Current Capital Lease Obligation | 7.78 Cr | 0.40 Cr | 0.17 Cr | 0.76 Cr | — |
| Current Provisions | 5.36 Cr | 9.76 Cr | 11.39 Cr | 9.44 Cr | — |
| Payables | 168.78 Cr | 225.79 Cr | 221.45 Cr | 213.62 Cr | — |
| Total Tax Payable | 3.11 Cr | 16.70 Cr | 19.10 Cr | 5.08 Cr | — |
| Accounts Payable | 165.67 Cr | 221.39 Cr | 214.92 Cr | 211.19 Cr | — |
| Total Assets | 1.25K Cr | 1.16K Cr | 1.10K Cr | 1.04K Cr | — |
| Total Non Current Assets | 439.91 Cr | 385.37 Cr | 356.79 Cr | 347.90 Cr | — |
| Other Non Current Assets | 2.22 Cr | 3.21 Cr | 2.18 Cr | 1.95 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.23 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 12.00 Cr | 0.00 | 7.00 Cr | 0.00 | — |
| Available For Sale Securities | 12.00 Cr | 3.55 Cr | 7.00 Cr | 2.13 Cr | — |
| Long Term Equity Investment | 78.15 Cr | 73.34 Cr | 69.86 Cr | 70.05 Cr | — |
| Investment Properties | 3.85 Cr | 1.10 Cr | 1.40 Cr | 1.43 Cr | — |
| Goodwill And Other Intangible Assets | 129.29 Cr | 121.44 Cr | 121.07 Cr | 121.03 Cr | — |
| Other Intangible Assets | 8.74 Cr | 0.89 Cr | 0.52 Cr | 0.48 Cr | — |
| Goodwill | 120.55 Cr | 120.55 Cr | 120.55 Cr | 120.55 Cr | — |
| Net PPE | 214.02 Cr | 183.10 Cr | 151.95 Cr | 151.83 Cr | — |
| Gross PPE | 214.02 Cr | 279.97 Cr | 235.63 Cr | 224.36 Cr | — |
| Construction In Progress | 7.18 Cr | 11.99 Cr | 2.45 Cr | 4.12 Cr | — |
| Other Properties | 206.84 Cr | 26.23 Cr | 25.74 Cr | 23.62 Cr | — |
| Current Assets | 812.85 Cr | 770.84 Cr | 742.15 Cr | 688.14 Cr | — |
| Other Current Assets | 38.53 Cr | 33.43 Cr | 22.24 Cr | 32.93 Cr | — |
| Assets Held For Sale Current | 1.43 Cr | 1.73 Cr | 0.00 | — | — |
| Inventory | 333.24 Cr | 278.96 Cr | 303.70 Cr | 289.93 Cr | — |
| Other Receivables | 0.02 Cr | 4.88 Cr | 2.39 Cr | 3.20 Cr | — |
| Taxes Receivable | 7.14 Cr | 6.76 Cr | 12.98 Cr | 0.66 Cr | — |
| Accounts Receivable | 290.32 Cr | 231.24 Cr | 237.38 Cr | 212.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 142.17 Cr | 212.10 Cr | 161.52 Cr | 147.19 Cr | — |
| Other Short Term Investments | 99.09 Cr | 173.24 Cr | 101.70 Cr | 115.63 Cr | — |
| Cash And Cash Equivalents | 43.08 Cr | 38.86 Cr | 59.82 Cr | 31.56 Cr | — |
| Treasury Shares Number | 0.04 Cr | 0.04 Cr | — | — | — |
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.74 Cr | 1.74 Cr | — |
| Share Issued | 1.74 Cr | 1.74 Cr | 1.74 Cr | 1.74 Cr | — |
| Total Debt | 21.96 Cr | 1.25 Cr | 4.58 Cr | 14.36 Cr | — |
| Tangible Book Value | 784.76 Cr | 706.05 Cr | 643.33 Cr | 598.80 Cr | — |
| Invested Capital | 914.05 Cr | 827.49 Cr | 768.81 Cr | 733.28 Cr | — |
| Working Capital | 542.77 Cr | 497.91 Cr | 461.05 Cr | 425.37 Cr | — |
| Net Tangible Assets | 784.76 Cr | 706.05 Cr | 643.33 Cr | 598.80 Cr | — |
| Capital Lease Obligations | 21.96 Cr | 1.25 Cr | 0.17 Cr | 0.91 Cr | — |
| Common Stock Equity | 914.05 Cr | 827.49 Cr | 764.40 Cr | 719.83 Cr | — |
| Total Capitalization | 914.05 Cr | 827.49 Cr | 764.40 Cr | 719.83 Cr | — |
| Total Equity Gross Minority Interest | 914.05 Cr | 827.49 Cr | 764.40 Cr | 719.83 Cr | — |
| Stockholders Equity | 914.05 Cr | 827.49 Cr | 764.40 Cr | 719.83 Cr | — |
| Other Equity Interest | 910.65 Cr | 824.09 Cr | 760.20 Cr | 716.43 Cr | — |
| Capital Stock | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr | — |
| Common Stock | 3.40 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr | — |
| Total Liabilities Net Minority Interest | 338.71 Cr | 328.72 Cr | 334.54 Cr | 316.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.63 Cr | 55.79 Cr | 53.44 Cr | 53.44 Cr | — |
| Retained Earnings | — | 740.25 Cr | 680.73 Cr | 638.86 Cr | 655.82 Cr |
| Additional Paid In Capital | — | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 31.66 Cr | 28.93 Cr | 29.33 Cr | 29.73 Cr |
| Current Deferred Taxes Liabilities | — | 16.70 Cr | 19.10 Cr | 5.08 Cr | 3.46 Cr |
| Current Debt | — | 0.00 | 4.41 Cr | 13.45 Cr | 16.60 Cr |
| Other Payable | — | 2.67 Cr | 4.60 Cr | 0.42 Cr | 0.28 Cr |
| Dividends Payable | — | 1.73 Cr | 1.93 Cr | 2.01 Cr | 2.19 Cr |
| Non Current Prepaid Assets | — | 4.93 Cr | 3.42 Cr | 3.33 Cr | 3.95 Cr |
| Non Current Deferred Assets | — | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -96.87 Cr | -83.68 Cr | -72.53 Cr | -59.37 Cr |
| Machinery Furniture Equipment | — | 108.69 Cr | 98.99 Cr | 90.61 Cr | 84.33 Cr |
| Buildings And Improvements | — | 105.97 Cr | 87.20 Cr | 86.94 Cr | 86.88 Cr |
| Land And Improvements | — | 27.09 Cr | 21.25 Cr | 19.07 Cr | 19.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Restricted Cash | — | 1.73 Cr | 1.93 Cr | 2.01 Cr | 2.19 Cr |
| Prepaid Assets | — | 40.20 Cr | 35.23 Cr | 33.59 Cr | 43.41 Cr |
| Finished Goods | — | 148.16 Cr | 151.44 Cr | 149.25 Cr | 129.20 Cr |
| Raw Materials | — | 130.80 Cr | 152.26 Cr | 140.68 Cr | 156.85 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.74 Cr | -4.40 Cr | -4.97 Cr | -7.89 Cr |
| Gross Accounts Receivable | — | 237.98 Cr | 241.78 Cr | 217.19 Cr | 171.52 Cr |
| Cash Equivalents | — | 8.54 Cr | 31.05 Cr | 13.28 Cr | 23.56 Cr |
| Cash Financial | — | 30.32 Cr | 28.77 Cr | 18.28 Cr | 19.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 11.39 Cr | 9.44 Cr | 9.46 Cr |
| Other Non Current Liabilities | — | — | — | — | -16.05 Cr |
| Long Term Debt | — | — | — | — | 16.60 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 74.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.