VETO Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital18.3318.3318.3318.3318.33
Total Share Capital18.3318.3318.3318.3318.33
Reserves and Surplus90.6672.0857.3354.3447.21
Total Reserves and Surplus90.6672.0857.3354.3447.21
Money Received Against Share Warrants19.130.000.000.000.00
Total Shareholders Funds128.1190.4175.6672.6665.54
NON-CURRENT LIABILITIES
Long Term Borrowings3.255.336.026.276.35
Deferred Tax Liabilities [Net]0.000.000.000.000.12
Long Term Provisions0.000.000.110.080.05
Total Non-Current Liabilities3.255.336.126.346.52
CURRENT LIABILITIES
Short Term Borrowings32.1423.3634.0128.3529.10
Trade Payables7.258.1210.2610.307.20
Other Current Liabilities9.326.557.303.403.67
Short Term Provisions0.190.083.310.170.00
Total Current Liabilities48.8938.1154.8842.2239.98
Total Capital And Liabilities180.26133.85136.66121.22112.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets17.5917.9118.9719.8419.70
Intangible Assets0.000.000.000.010.01
Capital Work-In-Progress7.325.032.100.010.00
Fixed Assets24.9122.9321.0819.8619.71
Non-Current Investments1.931.931.930.110.10
Deferred Tax Assets [Net]2.852.270.820.180.00
Long Term Loans And Advances40.9119.4634.8319.6218.11
Other Non-Current Assets1.895.960.110.000.00
Total Non-Current Assets72.4952.5558.7639.7837.92
CURRENT ASSETS
Current Investments0.000.000.290.490.93
Inventories43.2933.7233.6725.0025.82
Trade Receivables53.9642.0540.1833.4030.29
Cash And Cash Equivalents2.361.932.122.1712.85
Short Term Loans And Advances0.000.001.633.704.21
OtherCurrentAssets8.163.600.0016.690.00
Total Current Assets107.7781.3077.8981.4474.11
Total Assets180.26133.85136.66121.22112.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.111.204.092.950.13
CIF VALUE OF IMPORTS
Raw Materials0.000.000.000.001.05
Trade/Other Goods0.000.002.963.412.05
Capital Goods0.000.000.130.000.00
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.003.724.714.36
BONUS DETAILS
Bonus Equity Share Capital7.507.507.507.507.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value1.931.931.930.110.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.290.490.97

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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