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Velocity Composites Plc — Balance Sheet
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-6.45%
Velocity Composites Plc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.02 Cr | 0.01 Cr | 33647.00 | — | — |
| Ordinary Shares Number | 3.35 Cr | 3.29 Cr | 3.25 Cr | 3.23 Cr | — |
| Share Issued | 3.38 Cr | 3.30 Cr | 3.25 Cr | 3.23 Cr | — |
| Net Debt | 480.93 Cr | 380.13 Cr | 323.15 Cr | 233.97 Cr | — |
| Total Debt | 485.94 Cr | 384.21 Cr | 327.69 Cr | 237.58 Cr | — |
| Tangible Book Value | 49.65 Cr | 41.81 Cr | 36.08 Cr | 32.72 Cr | — |
| Invested Capital | 537.63 Cr | 427.55 Cr | 365.38 Cr | 271.69 Cr | — |
| Net Tangible Assets | 49.65 Cr | 41.81 Cr | 36.08 Cr | 32.72 Cr | — |
| Common Stock Equity | 51.69 Cr | 43.34 Cr | 37.68 Cr | 34.11 Cr | — |
| Total Capitalization | 502.82 Cr | 394.08 Cr | 332.29 Cr | 241.58 Cr | — |
| Total Equity Gross Minority Interest | 52.02 Cr | 43.69 Cr | 38.05 Cr | 34.45 Cr | — |
| Minority Interest | 0.33 Cr | 0.34 Cr | 0.37 Cr | 0.34 Cr | — |
| Stockholders Equity | 51.69 Cr | 43.34 Cr | 37.68 Cr | 34.11 Cr | — |
| Gains Losses Not Affecting Retained Earnings | -0.08 Cr | -0.12 Cr | 0.00 | — | — |
| Other Equity Adjustments | -0.08 Cr | -0.12 Cr | — | — | — |
| Treasury Stock | 0.29 Cr | 0.13 Cr | 0.05 Cr | 0.00 | — |
| Retained Earnings | 19.73 Cr | 12.89 Cr | 7.66 Cr | 4.44 Cr | — |
| Additional Paid In Capital | 32.30 Cr | 30.67 Cr | 30.03 Cr | 29.64 Cr | — |
| Capital Stock | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Common Stock | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Liabilities Net Minority Interest | 500.72 Cr | 396.77 Cr | 336.85 Cr | 246.80 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.37 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 451.13 Cr | 350.73 Cr | 294.61 Cr | 207.47 Cr | — |
| Long Term Debt | 451.13 Cr | 350.73 Cr | 294.61 Cr | 207.47 Cr | — |
| Current Debt And Capital Lease Obligation | 34.81 Cr | 33.48 Cr | 33.08 Cr | 30.11 Cr | — |
| Current Debt | 34.81 Cr | 33.48 Cr | 33.08 Cr | 30.11 Cr | — |
| Line Of Credit | 34.81 Cr | 33.48 Cr | 33.08 Cr | 30.11 Cr | — |
| Payables And Accrued Expenses | 14.78 Cr | 12.20 Cr | 9.15 Cr | 9.22 Cr | — |
| Payables | 14.78 Cr | 12.20 Cr | 9.15 Cr | 9.22 Cr | — |
| Accounts Payable | 14.78 Cr | 12.20 Cr | 9.15 Cr | 9.22 Cr | — |
| Total Assets | 552.74 Cr | 440.46 Cr | 374.90 Cr | 281.25 Cr | — |
| Goodwill And Other Intangible Assets | 2.05 Cr | 1.54 Cr | 1.60 Cr | 1.39 Cr | — |
| Other Intangible Assets | 1.37 Cr | 0.86 Cr | 0.92 Cr | 0.72 Cr | — |
| Goodwill | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net PPE | 0.42 Cr | 0.53 Cr | 0.58 Cr | 0.76 Cr | — |
| Accumulated Depreciation | -0.80 Cr | -0.76 Cr | -0.69 Cr | -0.75 Cr | — |
| Gross PPE | 1.21 Cr | 1.29 Cr | 1.27 Cr | 1.50 Cr | — |
| Leases | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Properties | 0.25 Cr | 0.25 Cr | 0.24 Cr | 0.37 Cr | — |
| Machinery Furniture Equipment | 0.91 Cr | 0.91 Cr | 0.90 Cr | 1.00 Cr | — |
| Buildings And Improvements | 0.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Prepaid Assets | 0.21 Cr | 0.20 Cr | 0.18 Cr | 0.16 Cr | — |
| Receivables | 16.01 Cr | 12.09 Cr | 9.55 Cr | 8.93 Cr | — |
| Other Receivables | 12.49 Cr | 9.38 Cr | 7.50 Cr | 7.61 Cr | — |
| Accounts Receivable | 3.52 Cr | 2.70 Cr | 2.05 Cr | 1.32 Cr | — |
| Cash And Cash Equivalents | 5.01 Cr | 4.08 Cr | 4.54 Cr | 3.61 Cr | — |
| Cash Financial | 4.99 Cr | 4.06 Cr | 4.52 Cr | 3.60 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 7.10 Cr | 6.21 Cr | 6.22 Cr | 4.78 Cr | — |
| Preferred Stock | — | — | — | 0.00 | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 9.00 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.