Veekayem Fashion & Apparels Ltd

  • BSE Code : 535463
  • NSE Symbol : VEEKAYEM
  • ISIN : INE0KTW01013
  • Industry :TEXTILES - PRODUCTS

up-arrow 134.80 -0.15(-0.11%)

Open Price ()

129.00

Prev. Close ()

134.95

Volume (No’s)

3,500

Market Cap ()

79.20

Low Price ()

128.25

High Price ()

134.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 5.885.885.884.294.294.29
Reserves Total 43.0235.3831.3526.6924.7924.40
Equity Share Warrants7.180.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds56.0841.2637.2330.9829.0828.69
Secured Loans 97.1581.6081.3071.8471.572.15
Unsecured Loans 14.9314.047.349.769.0669.96
Total Debt112.0895.6488.6481.6080.6372.11
Other Liabilities0.891.040.780.740.680.87
Total Liabilities169.05137.94126.65113.32110.39101.67
APPLICATION OF FUNDS :      
Gross Block 62.8254.5751.6248.4547.1746.87
Less : Accumulated Depreciation 32.3430.1128.6227.2025.9224.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.4824.4623.0021.2521.2522.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.910.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.250.250.220.280.220.22
Current Assets, Loans & Advances      
Inventories 76.9265.2263.3965.9657.2752.79
Sundry Debtors 93.1561.5648.6136.8233.1038.30
Cash and Bank Balance0.300.170.110.191.850.22
Loans and Advances 4.293.808.408.199.797.13
Total Current Assets174.66130.74120.50111.16102.0198.44
Less : Current Liabilities and Provisions      
Current Liabilities 34.1114.8114.5917.6710.5716.78
Provisions 1.360.560.440.270.450.49
Total Current Liabilities & Provisions35.4715.3815.0317.9411.0217.27
Net Current Assets139.19115.36105.4793.2290.9981.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.240.210.200.180.210.00
Deferred Tax Liability2.022.342.251.622.281.96
Net Deferred Tax-1.78-2.13-2.05-1.44-2.07-1.96
Other Assets0.000.000.000.000.000.00
Total Assets169.05137.93126.64113.32110.39101.68
Contingent Liabilities0.000.000.000.000.000.00

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