Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Veljan Denison Ltd.
 
BSE Code 505232
ISIN Demat INE232E01013
Book Value (Rs.) 482.72
NSE Code NA
Dividend Yield  % 0.86
Market Cap  (Rs. Mn) 4455.00
TTM PE (x) 20.04
TTM EPS (Rs.) 49.40
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023
    Equity - Authorised30.00  30.00  
    Equity - Issued22.50  22.50  
    Equity Paid Up22.50  22.50  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves2026.31  1829.34  
    Securities Premium4.50  4.50  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance90.01  58.04  
    General Reserves1918.35  1758.83  
    Other Reserves13.44  7.97  
Reserve excluding Revaluation Reserve2026.31  1829.34  
Revaluation reserve0.00  0.00  
Shareholder's Funds2048.81  1851.84  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities50.02  46.49  
    Deferred Tax Assets0.00  0.00  
    Deferred Tax Liability50.02  46.49  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities50.02  46.49  
Current Liabilities0  0  
Trade Payables98.67  115.04  
    Sundry Creditors98.67  115.04  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities121.72  141.70  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers5.53  6.82  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities116.19  134.88  
Short Term Borrowings69.40  94.13  
    Secured ST Loans repayable on Demands69.40  94.13  
    Working Capital Loans- Sec69.40  94.13  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-69.40  -94.13  
Short Term Provisions0.00  0.00  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.00  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.00  0.00  
Total Current Liabilities289.79  350.87  
Total Liabilities2388.62  2249.21  
ASSETS0  0  
Gross Block1536.27  1288.46  
Less: Accumulated Depreciation639.30  584.47  
Less: Impairment of Assets0.00  0.00  
Net Block896.97  703.99  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress25.28  151.20  
Non Current Investments0.00  0.00  
Long Term Investment0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Long Term Loans & Advances8.63  8.20  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets930.88  863.39  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories649.69  559.86  
    Raw Materials266.04  233.22  
    Work-in Progress243.69  190.65  
    Finished Goods100.97  96.68  
    Packing Materials0.00  0.00  
    Stores  and Spare19.16  21.45  
    Other Inventory19.83  17.86  
Sundry Debtors308.04  308.83  
    Debtors more than Six months29.42  41.63  
    Debtors Others282.72  267.21  
Cash and Bank397.94  403.12  
    Cash in hand0.01  0.04  
    Balances at Bank397.93  403.07  
    Other cash and bank balances0.00  0.00  
Other Current Assets30.42  30.65  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans4.92  5.23  
    Prepaid Expenses3.27  5.79  
    Other current_assets22.24  19.63  
Short Term Loans and Advances71.66  83.36  
    Advances recoverable in cash or in kind39.37  47.87  
    Advance income tax and TDS0.26  11.39  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances32.03  24.10  
Total Current Assets1457.74  1385.82  
Net Current Assets (Including Current Investments)1167.95  1034.94  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets2388.62  2249.21  
Contingent Liabilities21.89  21.92  
Total Debt69.40  94.13  
Book Value910.58  823.04  
Adjusted Book Value455.29  411.52  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.