VERITASTrading & Distributors
Veritas India Ltd — Balance Sheet
₹134.85
-1.99%
Veritas India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Share Issued | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Net Debt | 9.70 Cr | 227.67 Cr | 224.21 Cr | 261.37 Cr | — |
| Total Debt | 129.91 Cr | 326.83 Cr | 288.86 Cr | 322.47 Cr | — |
| Tangible Book Value | 2.67K Cr | 2.51K Cr | 2.30K Cr | 2.11K Cr | — |
| Invested Capital | 2.72K Cr | 2.76K Cr | 2.54K Cr | 2.38K Cr | — |
| Working Capital | 517.04 Cr | 1.33K Cr | 538.72 Cr | 422.87 Cr | — |
| Net Tangible Assets | 2.67K Cr | 2.51K Cr | 2.30K Cr | 2.11K Cr | — |
| Capital Lease Obligations | 80.01 Cr | 80.43 Cr | 56.98 Cr | 54.77 Cr | — |
| Common Stock Equity | 2.67K Cr | 2.51K Cr | 2.30K Cr | 2.11K Cr | — |
| Total Capitalization | 2.67K Cr | 2.51K Cr | 2.30K Cr | 2.24K Cr | — |
| Total Equity Gross Minority Interest | 2.67K Cr | 2.51K Cr | 2.30K Cr | 2.11K Cr | — |
| Stockholders Equity | 2.67K Cr | 2.51K Cr | 2.30K Cr | 2.11K Cr | — |
| Other Equity Interest | 2.66K Cr | 2.51K Cr | — | 2.11K Cr | 1.97K Cr |
| Capital Stock | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Common Stock | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Total Liabilities Net Minority Interest | 1.17K Cr | 1.67K Cr | 1.82K Cr | 1.89K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 274.46 Cr | 1.26K Cr | 674.89 Cr | 639.68 Cr | — |
| Other Non Current Liabilities | -1000.00 | 583.59 Cr | -1000.00 | -3.00 | — |
| Tradeand Other Payables Non Current | 197.58 Cr | 258.97 Cr | 226.12 Cr | 458.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 73.81 Cr | 71.28 Cr | 51.74 Cr | 180.68 Cr | — |
| Long Term Capital Lease Obligation | 73.81 Cr | 71.28 Cr | 51.74 Cr | 49.84 Cr | — |
| Long Term Debt | 0.00 | — | 36.30 Cr | 130.84 Cr | 272.38 Cr |
| Long Term Provisions | 3.07 Cr | 1.81 Cr | — | 0.94 Cr | 1.25 Cr |
| Current Liabilities | 896.26 Cr | 409.22 Cr | 1.14K Cr | 1.25K Cr | — |
| Other Current Liabilities | 0.89 Cr | 1.04 Cr | 0.12 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 56.10 Cr | 255.54 Cr | 237.12 Cr | 141.79 Cr | — |
| Current Capital Lease Obligation | 6.20 Cr | 9.15 Cr | 5.24 Cr | 4.92 Cr | — |
| Current Debt | 49.90 Cr | 246.39 Cr | 231.89 Cr | 136.86 Cr | — |
| Current Provisions | 1.86 Cr | 2.43 Cr | 1.79 Cr | 2.69 Cr | — |
| Payables | 693.54 Cr | 149.45 Cr | 902.48 Cr | 1.10K Cr | — |
| Total Tax Payable | 0.33 Cr | 0.70 Cr | — | 1.79 Cr | 1.23 Cr |
| Accounts Payable | 693.21 Cr | 147.53 Cr | 846.28 Cr | 1.05K Cr | — |
| Total Assets | 3.84K Cr | 4.18K Cr | 4.12K Cr | 4.00K Cr | — |
| Total Non Current Assets | 2.42K Cr | 2.45K Cr | 2.44K Cr | 2.33K Cr | — |
| Other Non Current Assets | 0.06 Cr | 1000.00 | 1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.76 Cr | 0.34 Cr | 0.46 Cr | 0.38 Cr | — |
| Investmentin Financial Assets | 1.50 Cr | 10.19 Cr | 9.27 Cr | 1.38 Cr | — |
| Available For Sale Securities | 1.50 Cr | 8.11 Cr | 8.11 Cr | — | — |
| Net PPE | 2.38K Cr | 2.40K Cr | 2.40K Cr | 2.33K Cr | — |
| Gross PPE | 2.38K Cr | 2.62K Cr | 2.57K Cr | 2.45K Cr | — |
| Construction In Progress | 348.83 Cr | 349.92 Cr | 344.45 Cr | 342.24 Cr | — |
| Other Properties | 2.03K Cr | 103.36 Cr | 76.18 Cr | 63.79 Cr | — |
| Current Assets | 1.41K Cr | 1.74K Cr | 1.68K Cr | 1.67K Cr | — |
| Other Current Assets | 36.05 Cr | -1000.00 | -1000.00 | 2000.00 | — |
| Inventory | 41.65 Cr | 42.08 Cr | 44.12 Cr | 78.86 Cr | — |
| Other Receivables | 62000.00 | 0.01 Cr | 61000.00 | 78000.00 | — |
| Accounts Receivable | 1.28K Cr | 1.66K Cr | 1.62K Cr | 1.57K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.79 Cr | 18.73 Cr | 7.69 Cr | 6.33 Cr | — |
| Other Short Term Investments | 10.59 Cr | 0.01 Cr | 0.01 Cr | 10.42 Cr | — |
| Cash And Cash Equivalents | 40.20 Cr | 18.72 Cr | 7.68 Cr | 6.33 Cr | — |
| Retained Earnings | — | 967.02 Cr | 780.30 Cr | 685.63 Cr | 581.06 Cr |
| Additional Paid In Capital | — | 931.78 Cr | 931.78 Cr | 931.78 Cr | 931.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.81 Cr | 1.36 Cr | 0.94 Cr | 1.25 Cr |
| Current Deferred Taxes Liabilities | — | 0.70 Cr | 0.84 Cr | 1.79 Cr | 1.23 Cr |
| Other Payable | — | 1.65 Cr | 55.96 Cr | 52.08 Cr | 49.96 Cr |
| Dividends Payable | — | 0.27 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.02 Cr | 0.17 Cr | 0.60 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.08 Cr | 1.16 Cr | 1.38 Cr | 0.53 Cr |
| Accumulated Depreciation | — | -214.28 Cr | -171.28 Cr | -126.27 Cr | -90.87 Cr |
| Machinery Furniture Equipment | — | 1.31K Cr | 1.30K Cr | 1.19K Cr | 1.16K Cr |
| Land And Improvements | — | 851.83 Cr | 851.89 Cr | 851.89 Cr | 851.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.93 Cr | 9.35 Cr | 10.65 Cr | 0.22 Cr |
| Prepaid Assets | — | 8.29 Cr | 4.46 Cr | 3.85 Cr | 2.96 Cr |
| Finished Goods | — | 42.08 Cr | 44.12 Cr | 78.86 Cr | 0.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -2.89 Cr | -2.69 Cr |
| Gross Accounts Receivable | — | 1.66K Cr | 1.62K Cr | 1.58K Cr | 916.47 Cr |
| Cash Financial | — | 18.72 Cr | 7.68 Cr | 6.33 Cr | 6.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.01 Cr | 0.01 Cr | 62474.00 |
| Held To Maturity Securities | — | — | 8.11 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
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.