VETOConsumer Electronics
Veto Switchgears and Cables Ltd — Balance Sheet
₹84.40
-3.13%
Veto Switchgears and Cables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 200.53 Cr | 199.59 Cr | 197.68 Cr | 174.04 Cr | — |
| Net Tangible Assets | 266.45 Cr | 246.25 Cr | 232.88 Cr | 212.63 Cr | — |
| Capital Lease Obligations | 0.18 Cr | 13.17 Cr | 1.22 Cr | 1.83 Cr | — |
| Common Stock Equity | 266.45 Cr | 246.25 Cr | 232.88 Cr | 212.63 Cr | — |
| Total Capitalization | 268.96 Cr | 246.25 Cr | 242.88 Cr | 215.76 Cr | — |
| Total Equity Gross Minority Interest | 267.43 Cr | 247.25 Cr | 233.77 Cr | 213.32 Cr | — |
| Minority Interest | 0.98 Cr | 1.00 Cr | 0.89 Cr | 0.68 Cr | — |
| Stockholders Equity | 266.45 Cr | 246.25 Cr | 232.88 Cr | 212.63 Cr | — |
| Other Equity Interest | 247.33 Cr | -1000.00 | 1000.00 | 193.52 Cr | — |
| Capital Stock | 19.11 Cr | 19.11 Cr | 19.11 Cr | 19.11 Cr | — |
| Common Stock | 19.11 Cr | 19.11 Cr | 19.11 Cr | 19.11 Cr | — |
| Total Liabilities Net Minority Interest | 64.81 Cr | 58.94 Cr | 87.49 Cr | 95.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.36 Cr | 8.94 Cr | 17.09 Cr | 11.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.52 Cr | 2.32 Cr | 10.83 Cr | 4.19 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 2.32 Cr | 0.83 Cr | 1.06 Cr | — |
| Long Term Debt | 2.52 Cr | 0.00 | 10.00 Cr | 3.12 Cr | — |
| Long Term Provisions | 0.67 Cr | 2.56 Cr | 2.05 Cr | 1.81 Cr | — |
| Current Liabilities | 58.44 Cr | 50.00 Cr | 70.41 Cr | 83.67 Cr | — |
| Other Current Liabilities | 3.67 Cr | 1.59 Cr | 2000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 20.43 Cr | 20.24 Cr | 32.56 Cr | 42.75 Cr | — |
| Current Capital Lease Obligation | 0.18 Cr | 10.85 Cr | 0.39 Cr | 0.77 Cr | — |
| Current Debt | 20.26 Cr | 9.39 Cr | 32.17 Cr | 41.98 Cr | — |
| Current Provisions | 0.20 Cr | 0.17 Cr | 4.17 Cr | 0.03 Cr | — |
| Payables | 28.96 Cr | 28.29 Cr | 35.50 Cr | 36.22 Cr | — |
| Total Tax Payable | 0.58 Cr | 1.94 Cr | 2.24 Cr | 0.56 Cr | — |
| Accounts Payable | 28.38 Cr | 24.29 Cr | 30.12 Cr | 34.31 Cr | — |
| Total Assets | 332.23 Cr | 306.19 Cr | 321.27 Cr | 308.62 Cr | — |
| Total Non Current Assets | 73.26 Cr | 56.60 Cr | 53.19 Cr | 50.91 Cr | — |
| Other Non Current Assets | 5.12 Cr | -2000.00 | 4000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 0.00 | 1.28 Cr | 1.45 Cr | 1.20 Cr | — |
| Non Current Deferred Taxes Assets | 4.49 Cr | 4.06 Cr | 3.40 Cr | 2.91 Cr | — |
| Investmentin Financial Assets | 1.52 Cr | 76000.00 | 76000.00 | 76000.00 | — |
| Available For Sale Securities | 1.52 Cr | 1.62 Cr | 2.70 Cr | 76000.00 | — |
| Investment Properties | 12.92 Cr | 13.16 Cr | 13.40 Cr | 13.66 Cr | — |
| Goodwill And Other Intangible Assets | 11000.00 | 11000.00 | 11000.00 | 11000.00 | — |
| Goodwill | 11000.00 | 11000.00 | 11000.00 | 11000.00 | — |
| Net PPE | 49.21 Cr | 37.48 Cr | 33.68 Cr | 31.45 Cr | — |
| Gross PPE | 49.21 Cr | 59.98 Cr | 55.96 Cr | 51.73 Cr | — |
| Construction In Progress | 11.46 Cr | 9.61 Cr | 6.59 Cr | 2.60 Cr | — |
| Other Properties | 37.74 Cr | 27.88 Cr | 27.09 Cr | 28.85 Cr | — |
| Current Assets | 258.97 Cr | 249.59 Cr | 268.08 Cr | 257.71 Cr | — |
| Other Current Assets | 10.52 Cr | 10.09 Cr | -1000.00 | 0.06 Cr | — |
| Inventory | 94.85 Cr | 94.37 Cr | 104.88 Cr | 122.22 Cr | — |
| Accounts Receivable | 147.24 Cr | 132.99 Cr | 135.93 Cr | 118.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.37 Cr | 7.54 Cr | 15.18 Cr | 9.45 Cr | — |
| Other Short Term Investments | 5.32 Cr | 4.59 Cr | — | — | 0.62 Cr |
| Cash And Cash Equivalents | 1.05 Cr | 7.54 Cr | 15.18 Cr | 9.45 Cr | — |
| Ordinary Shares Number | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Share Issued | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net Debt | 21.73 Cr | 1.84 Cr | 26.98 Cr | 35.65 Cr | — |
| Total Debt | 22.95 Cr | 22.56 Cr | 43.39 Cr | 46.93 Cr | — |
| Tangible Book Value | 266.45 Cr | 246.25 Cr | 232.88 Cr | 212.63 Cr | — |
| Invested Capital | 289.22 Cr | 255.64 Cr | 275.05 Cr | 257.74 Cr | — |
| Retained Earnings | — | 182.09 Cr | 161.60 Cr | 143.27 Cr | 125.17 Cr |
| Additional Paid In Capital | — | 24.24 Cr | 24.24 Cr | 24.24 Cr | 24.24 Cr |
| Other Non Current Liabilities | — | 6000.00 | -1000.00 | 1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.62 Cr | 1.36 Cr | 2.66 Cr | 0.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.16 Cr | 0.17 Cr | 0.18 Cr |
| Other Payable | — | 2.03 Cr | 3.07 Cr | 1.29 Cr | 0.86 Cr |
| Dividends Payable | — | 0.04 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 76000.00 | 76000.00 | 76000.00 | — |
| Accumulated Depreciation | — | -22.49 Cr | -22.28 Cr | -20.27 Cr | -17.51 Cr |
| Machinery Furniture Equipment | — | 25.19 Cr | 23.57 Cr | 22.49 Cr | 17.59 Cr |
| Buildings And Improvements | — | 10.65 Cr | 11.28 Cr | 12.11 Cr | 9.60 Cr |
| Land And Improvements | — | 14.53 Cr | 14.53 Cr | 14.53 Cr | 20.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.39 Cr | 0.06 Cr | — | 0.62 Cr |
| Prepaid Assets | — | 10.79 Cr | 9.36 Cr | 7.04 Cr | 7.41 Cr |
| Other Inventories | — | 0.76 Cr | 0.88 Cr | 1.04 Cr | 1.13 Cr |
| Finished Goods | — | 80.31 Cr | 90.06 Cr | 103.44 Cr | 95.94 Cr |
| Raw Materials | — | 13.31 Cr | 13.94 Cr | 17.73 Cr | 15.00 Cr |
| Other Receivables | — | 3.50 Cr | 2.66 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -6.23 Cr | -5.33 Cr | -4.52 Cr | -3.50 Cr |
| Gross Accounts Receivable | — | 139.22 Cr | 141.26 Cr | 123.45 Cr | 94.12 Cr |
| Cash Financial | — | 7.54 Cr | 15.18 Cr | 9.45 Cr | 12.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 2.05 Cr | 1.81 Cr | 1.60 Cr |
| Non Current Deferred Assets | — | — | — | — | 0.12 Cr |
| Current Deferred Assets | — | — | — | — | 0.06 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.