VEEKAYEM FASHION A — Balance Sheet

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VEEKAYEM FASHION A Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.59 Cr	0.59 Cr	0.59 Cr	0.59 Cr
Share Issued	0.59 Cr	0.59 Cr	0.59 Cr	0.59 Cr
Net Debt	95.58 Cr	88.53 Cr	81.41 Cr	78.78 Cr
Total Debt	95.65 Cr	88.64 Cr	81.60 Cr	80.63 Cr
Tangible Book Value	41.25 Cr	37.23 Cr	30.98 Cr	29.05 Cr
Invested Capital	136.90 Cr	125.87 Cr	112.58 Cr	109.68 Cr
Working Capital	28.45 Cr	26.38 Cr	19.40 Cr	19.05 Cr
Net Tangible Assets	41.25 Cr	37.23 Cr	30.98 Cr	29.05 Cr
Common Stock Equity	41.25 Cr	37.23 Cr	30.98 Cr	29.05 Cr
Total Capitalization	49.98 Cr	46.79 Cr	38.76 Cr	37.80 Cr
Total Equity Gross Minority Interest	41.25 Cr	37.23 Cr	30.98 Cr	29.05 Cr
Stockholders Equity	41.25 Cr	37.23 Cr	30.98 Cr	29.05 Cr
Retained Earnings	21.17 Cr	17.14 Cr	15.33 Cr	13.40 Cr
Additional Paid In Capital	14.21 Cr	14.21 Cr	11.36 Cr	11.36 Cr
Capital Stock	5.88 Cr	5.88 Cr	4.29 Cr	4.29 Cr
Common Stock	5.88 Cr	5.88 Cr	4.29 Cr	4.29 Cr
Total Liabilities Net Minority Interest	114.19 Cr	106.50 Cr	101.72 Cr	94.47 Cr
Total Non Current Liabilities Net Minority Interest	11.90 Cr	12.38 Cr	9.96 Cr	11.51 Cr
Other Non Current Liabilities	0.55 Cr	0.30 Cr	0.30 Cr	0.30 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.49 Cr	0.48 Cr	0.44 Cr	0.38 Cr
Non Current Deferred Taxes Liabilities	2.13 Cr	2.04 Cr	1.44 Cr	2.08 Cr
Long Term Debt And Capital Lease Obligation	8.72 Cr	9.56 Cr	7.78 Cr	8.75 Cr
Long Term Debt	8.72 Cr	9.56 Cr	7.78 Cr	8.75 Cr
Current Liabilities	102.30 Cr	94.12 Cr	91.76 Cr	82.96 Cr
Other Current Liabilities	-1000.00	1000.00	-1000.00	—
Current Debt And Capital Lease Obligation	86.92 Cr	79.08 Cr	73.82 Cr	71.88 Cr
Current Debt	86.92 Cr	79.08 Cr	73.82 Cr	71.88 Cr
Current Provisions	0.56 Cr	0.44 Cr	0.27 Cr	0.52 Cr
Payables	14.42 Cr	14.44 Cr	16.23 Cr	9.76 Cr
Other Payable	1.42 Cr	1.49 Cr	0.16 Cr	0.25 Cr
Accounts Payable	13.00 Cr	12.95 Cr	16.08 Cr	9.51 Cr
Total Assets	155.44 Cr	143.73 Cr	132.70 Cr	123.52 Cr
Total Non Current Assets	24.70 Cr	23.23 Cr	21.54 Cr	21.50 Cr
Investmentin Financial Assets	0.25 Cr	0.22 Cr	0.28 Cr	0.22 Cr
Available For Sale Securities	0.25 Cr	0.22 Cr	0.22 Cr	0.17 Cr
Net PPE	24.45 Cr	23.00 Cr	21.26 Cr	21.25 Cr
Accumulated Depreciation	-30.11 Cr	-28.62 Cr	-27.20 Cr	-25.92 Cr
Gross PPE	54.57 Cr	51.62 Cr	48.45 Cr	47.17 Cr
Other Properties	0.08 Cr	0.07 Cr	0.07 Cr	0.06 Cr
Machinery Furniture Equipment	36.82 Cr	33.97 Cr	30.99 Cr	29.83 Cr
Buildings And Improvements	15.73 Cr	15.64 Cr	15.46 Cr	15.34 Cr
Land And Improvements	1.94 Cr	1.94 Cr	1.94 Cr	1.94 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	130.74 Cr	120.50 Cr	111.16 Cr	102.02 Cr
Other Current Assets	1000.00	1000.00	—	—
Prepaid Assets	3.68 Cr	8.39 Cr	8.07 Cr	9.74 Cr
Inventory	65.22 Cr	63.39 Cr	65.96 Cr	57.27 Cr
Finished Goods	23.88 Cr	40.81 Cr	39.75 Cr	31.82 Cr
Raw Materials	41.34 Cr	22.58 Cr	26.21 Cr	25.45 Cr
Accounts Receivable	61.77 Cr	48.61 Cr	36.82 Cr	33.10 Cr
Cash Cash Equivalents And Short Term Investments	0.07 Cr	0.11 Cr	0.19 Cr	1.85 Cr
Cash And Cash Equivalents	0.07 Cr	0.11 Cr	0.19 Cr	1.85 Cr
Cash Equivalents	0.00	0.00	0.09 Cr	1.75 Cr
Cash Financial	0.07 Cr	0.11 Cr	0.10 Cr	0.10 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	1.27 Cr	1.20 Cr	0.70 Cr
Trading Securities	—	0.00	0.06 Cr	0.04 Cr
Other Non Current Assets	—	—	-2000.00	—
Non Current Deferred Taxes Assets	—	—	0.00	0.00
Other Receivables	—	—	0.12 Cr	0.05 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.