VEERHEALTHPharmaceuticals
Veerhealth Care Ltd — Balance Sheet
₹20.14
+0.15%
Veerhealth Care Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.00 Cr | 2.00 Cr | 2.00 Cr | 1.39 Cr | — |
| Share Issued | 2.00 Cr | 2.00 Cr | 2.00 Cr | 1.39 Cr | — |
| Net Debt | 3.75 Cr | — | — | — | 1.63 Cr |
| Total Debt | 4.91 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 22.22 Cr | 21.84 Cr | 21.43 Cr | 13.95 Cr | — |
| Invested Capital | 27.13 Cr | 21.84 Cr | 21.43 Cr | 13.95 Cr | — |
| Working Capital | 7.32 Cr | 10.68 Cr | 9.37 Cr | 3.77 Cr | — |
| Net Tangible Assets | 22.22 Cr | 21.84 Cr | 21.43 Cr | 13.95 Cr | — |
| Common Stock Equity | 22.22 Cr | 21.84 Cr | 21.43 Cr | 13.95 Cr | — |
| Total Capitalization | 26.42 Cr | 21.84 Cr | 21.43 Cr | 13.95 Cr | — |
| Total Equity Gross Minority Interest | 22.22 Cr | 21.84 Cr | 21.43 Cr | 13.95 Cr | — |
| Stockholders Equity | 22.22 Cr | 21.84 Cr | 21.43 Cr | 13.95 Cr | — |
| Other Equity Interest | 2.22 Cr | 1.84 Cr | 11.43 Cr | 7.01 Cr | — |
| Capital Stock | 20.00 Cr | 20.00 Cr | 10.00 Cr | 6.93 Cr | — |
| Common Stock | 20.00 Cr | 20.00 Cr | 10.00 Cr | 6.93 Cr | — |
| Total Liabilities Net Minority Interest | 11.55 Cr | 6.28 Cr | 3.82 Cr | 6.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.99 Cr | 3.50 Cr | 2.85 Cr | 3.74 Cr | — |
| Other Non Current Liabilities | 2.73 Cr | 2.39 Cr | 2.56 Cr | 2.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.87 Cr | 0.74 Cr | 0.15 Cr | 0.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 4.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.19 Cr | 0.38 Cr | 0.13 Cr | 0.16 Cr | — |
| Current Liabilities | 3.56 Cr | 2.77 Cr | 0.97 Cr | 2.46 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.11 Cr | 0.03 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.71 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.71 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.15 Cr | 0.33 Cr | 0.25 Cr | 0.04 Cr | — |
| Payables | 2.62 Cr | 2.24 Cr | 0.62 Cr | 2.37 Cr | — |
| Accounts Payable | 2.62 Cr | 2.16 Cr | 0.55 Cr | 2.32 Cr | — |
| Total Assets | 33.77 Cr | 28.12 Cr | 25.25 Cr | 20.15 Cr | — |
| Total Non Current Assets | 22.89 Cr | 14.66 Cr | 14.91 Cr | 13.92 Cr | — |
| Other Non Current Assets | 0.47 Cr | 0.59 Cr | 0.75 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.26 Cr | 2.10 Cr | 2.13 Cr | 2.49 Cr | — |
| Available For Sale Securities | 2.26 Cr | 2.10 Cr | 2.13 Cr | 2.49 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 19.87 Cr | 11.97 Cr | 12.01 Cr | 10.54 Cr | — |
| Gross PPE | 19.87 Cr | 16.03 Cr | 15.05 Cr | 12.96 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 19.87 Cr | 11.97 Cr | 12.01 Cr | 10.54 Cr | — |
| Current Assets | 10.88 Cr | 13.46 Cr | 10.34 Cr | 6.23 Cr | — |
| Other Current Assets | 1.72 Cr | 0.50 Cr | 1000.00 | 0.65 Cr | — |
| Inventory | 2.44 Cr | 1.40 Cr | 2.61 Cr | 2.12 Cr | — |
| Other Receivables | 2.35 Cr | 7.43 Cr | 1.57 Cr | 1.50 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 3.21 Cr | 3.92 Cr | 1.84 Cr | 1.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.16 Cr | 0.24 Cr | 3.61 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 1.16 Cr | 0.24 Cr | 3.61 Cr | 0.40 Cr | — |
| Retained Earnings | — | 1.04 Cr | 1.95 Cr | 0.43 Cr | 0.58 Cr |
| Additional Paid In Capital | — | 0.00 | 8.67 Cr | 5.84 Cr | 5.84 Cr |
| Other Payable | — | 0.08 Cr | 0.07 Cr | 0.05 Cr | — |
| Non Current Prepaid Assets | — | 2.10 Cr | 2.13 Cr | 2.49 Cr | 2.23 Cr |
| Accumulated Depreciation | — | -4.06 Cr | -3.04 Cr | -2.42 Cr | -1.89 Cr |
| Machinery Furniture Equipment | — | 7.93 Cr | 7.32 Cr | 6.39 Cr | 5.09 Cr |
| Buildings And Improvements | — | 6.18 Cr | 5.80 Cr | 4.64 Cr | 4.36 Cr |
| Land And Improvements | — | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.48 Cr | 0.72 Cr | 0.65 Cr | 0.63 Cr |
| Finished Goods | — | 1.40 Cr | 2.61 Cr | 2.12 Cr | 1.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 3.92 Cr | 1.84 Cr | 1.54 Cr | — |
| Cash Financial | — | 0.24 Cr | 3.61 Cr | 0.40 Cr | 0.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.13 Cr | 0.16 Cr | 0.16 Cr |
| Tradeand Other Payables Non Current | — | — | 0.02 Cr | 0.01 Cr | — |
| Current Deferred Taxes Liabilities | — | — | 0.23 Cr | 0.04 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 0.00 | 0.04 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.