VELJANAuto Components & Equipments
Veljan Denison Limited — Balance Sheet
₹760.05
-2.52%
Veljan Denison Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Total Debt | 8.40 Cr | 6.94 Cr | 9.41 Cr | 6.86 Cr | — |
| Tangible Book Value | 222.39 Cr | 201.63 Cr | 182.01 Cr | 171.41 Cr | — |
| Invested Capital | 234.17 Cr | 211.82 Cr | 194.60 Cr | 178.31 Cr | — |
| Working Capital | 134.74 Cr | 116.80 Cr | 103.49 Cr | 108.85 Cr | — |
| Net Tangible Assets | 222.39 Cr | 201.63 Cr | 182.01 Cr | 171.41 Cr | — |
| Common Stock Equity | 225.78 Cr | 204.88 Cr | 185.18 Cr | 171.45 Cr | — |
| Total Capitalization | 226.30 Cr | 204.88 Cr | 185.18 Cr | 171.45 Cr | — |
| Total Equity Gross Minority Interest | 225.78 Cr | 204.88 Cr | 185.18 Cr | 171.45 Cr | — |
| Stockholders Equity | 225.78 Cr | 204.88 Cr | 185.18 Cr | 171.45 Cr | — |
| Other Equity Interest | 221.28 Cr | 202.63 Cr | 182.93 Cr | 169.20 Cr | — |
| Capital Stock | 4.50 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Common Stock | 4.50 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Total Liabilities Net Minority Interest | 41.76 Cr | 33.98 Cr | 39.74 Cr | 30.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.02 Cr | 5.00 Cr | 4.65 Cr | 3.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.50 Cr | 5.00 Cr | 4.65 Cr | 3.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.52 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.52 Cr | — | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 34.74 Cr | 28.98 Cr | 35.09 Cr | 27.33 Cr | — |
| Other Current Liabilities | 3.14 Cr | 3.89 Cr | 1.58 Cr | 1.95 Cr | — |
| Current Debt And Capital Lease Obligation | 7.87 Cr | 6.94 Cr | 9.41 Cr | 6.86 Cr | — |
| Current Debt | 7.87 Cr | 6.94 Cr | 9.41 Cr | 6.86 Cr | — |
| Payables | 13.17 Cr | 21.49 Cr | 24.99 Cr | 17.86 Cr | — |
| Accounts Payable | 13.17 Cr | 9.87 Cr | 11.50 Cr | 10.87 Cr | — |
| Total Assets | 267.54 Cr | 238.86 Cr | 224.92 Cr | 202.01 Cr | — |
| Total Non Current Assets | 98.06 Cr | 93.09 Cr | 86.34 Cr | 65.84 Cr | — |
| Other Non Current Assets | 0.43 Cr | -1000.00 | 2000.00 | — | -1000.00 |
| Investmentin Financial Assets | 0.92 Cr | 0.86 Cr | 0.82 Cr | 0.77 Cr | — |
| Available For Sale Securities | 0.92 Cr | 0.86 Cr | 0.82 Cr | 0.77 Cr | — |
| Goodwill And Other Intangible Assets | 3.38 Cr | 3.25 Cr | 3.17 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.09 Cr | 0.11 Cr | 0.04 Cr | — |
| Goodwill | 3.33 Cr | 3.16 Cr | 3.06 Cr | — | — |
| Net PPE | 93.32 Cr | 88.98 Cr | 82.34 Cr | 65.03 Cr | — |
| Gross PPE | 93.32 Cr | 151.87 Cr | 139.79 Cr | 117.16 Cr | — |
| Construction In Progress | 2.19 Cr | 2.53 Cr | 15.12 Cr | 6.61 Cr | — |
| Other Properties | 91.13 Cr | 2.95 Cr | 2.44 Cr | 2.36 Cr | — |
| Current Assets | 169.48 Cr | 145.77 Cr | 138.58 Cr | 136.18 Cr | — |
| Other Current Assets | 8.66 Cr | 8.71 Cr | 8.83 Cr | 0.96 Cr | — |
| Inventory | 76.12 Cr | 64.97 Cr | 55.99 Cr | 45.34 Cr | — |
| Other Receivables | 0.12 Cr | 1.64 Cr | 1.34 Cr | 1.86 Cr | — |
| Taxes Receivable | 0.54 Cr | 4.30 Cr | 4.70 Cr | 3.95 Cr | — |
| Accounts Receivable | 34.84 Cr | 30.80 Cr | 30.88 Cr | 32.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.20 Cr | 39.06 Cr | 37.91 Cr | 44.52 Cr | — |
| Other Short Term Investments | 40.14 Cr | 36.68 Cr | 35.28 Cr | 43.80 Cr | — |
| Cash And Cash Equivalents | 9.05 Cr | 2.37 Cr | 2.63 Cr | 0.72 Cr | — |
| Net Debt | — | 4.56 Cr | 6.78 Cr | 6.14 Cr | 0.96 Cr |
| Retained Earnings | — | 9.00 Cr | 5.80 Cr | 7.04 Cr | 6.75 Cr |
| Additional Paid In Capital | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Other Payable | — | 8.51 Cr | 7.57 Cr | 6.11 Cr | 4.88 Cr |
| Dividends Payable | — | 0.74 Cr | 2.40 Cr | 0.88 Cr | 1.08 Cr |
| Total Tax Payable | — | 2.37 Cr | 3.52 Cr | — | 2.18 Cr |
| Non Current Prepaid Assets | — | 0.39 Cr | 0.39 Cr | 0.41 Cr | 0.41 Cr |
| Accumulated Depreciation | — | -62.89 Cr | -57.44 Cr | -52.13 Cr | -47.80 Cr |
| Machinery Furniture Equipment | — | 106.17 Cr | 96.16 Cr | 85.99 Cr | 85.05 Cr |
| Buildings And Improvements | — | 27.53 Cr | 17.37 Cr | 13.50 Cr | 13.50 Cr |
| Land And Improvements | — | 12.70 Cr | 8.70 Cr | 8.70 Cr | 8.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.74 Cr | 2.40 Cr | 0.88 Cr | 1.08 Cr |
| Prepaid Assets | — | 4.26 Cr | 5.37 Cr | 6.63 Cr | 2.13 Cr |
| Other Inventories | — | 1.98 Cr | 1.79 Cr | 1.32 Cr | 1.22 Cr |
| Finished Goods | — | 10.10 Cr | 9.67 Cr | 7.39 Cr | 9.34 Cr |
| Work In Process | — | 24.37 Cr | 19.06 Cr | 18.53 Cr | 14.08 Cr |
| Raw Materials | — | 28.52 Cr | 25.47 Cr | 18.11 Cr | 13.08 Cr |
| Cash Equivalents | — | 0.16 Cr | 0.16 Cr | 0.48 Cr | 0.52 Cr |
| Cash Financial | — | 2.21 Cr | 2.47 Cr | 0.24 Cr | 8.16 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.03 Cr | — | 0.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 15000.00 |
| Long Term Provisions | — | — | — | — | 15000.00 |
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.