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
Veer Energy & Infrastructure Ltd.
 
BSE Code 503657
ISIN Demat INE255E01030
Book Value (Rs.) 43.45
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 189.58
TTM PE (x) 75.53
TTM EPS (Rs.) 0.17
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued71.13  71.13  71.13  71.13  71.13  
    Equity Paid Up71.13  71.13  71.13  71.13  71.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves370.17  364.82  353.10  335.43  285.12  
    Securities Premium186.59  186.59  186.59  186.59  186.59  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance173.57  168.23  156.51  138.84  88.53  
    General Reserves10.00  10.00  10.00  10.00  10.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve370.17  364.82  353.10  335.43  285.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds441.30  435.96  424.23  406.57  356.25  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans404.14  422.70  36.29  26.11  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks22.61  26.25  35.79  26.11  0.00  
    Term Loans - Institutions380.73  395.93  0.00  0.00  0.00  
    Other Secured0.80  0.52  0.50  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities31.17  32.00  33.66  34.95  35.25  
    Deferred Tax Assets0.71  0.48  0.42  0.33  0.20  
    Deferred Tax Liability31.88  32.48  34.08  35.28  35.45  
Other Long Term Liabilities30.00  20.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.10  1.41  1.22  0.96  0.57  
Total Non-Current Liabilities467.40  476.11  71.17  62.02  35.83  
Current Liabilities0  0  0  0  0  
Trade Payables170.33  314.33  232.65  314.89  183.15  
    Sundry Creditors170.33  314.33  232.65  314.89  183.15  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities58.57  5.85  6.90  5.47  5.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities58.57  5.85  6.90  5.47  5.26  
Short Term Borrowings61.08  28.16  66.63  73.58  6.72  
    Secured ST Loans repayable on Demands29.11  28.16  24.13  41.79  6.69  
    Working Capital Loans- Sec29.11  28.16  24.13  41.79  6.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2.86  -28.16  18.37  -10.01  -6.67  
Short Term Provisions8.69  18.45  12.74  20.16  19.38  
    Proposed Equity Dividend4.27  4.27  4.99  5.65  4.96  
    Provision for Corporate Dividend Tax0.87  0.85  0.00  0.00  0.00  
    Provision for Tax3.55  13.29  7.75  14.51  14.42  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.03  0.00  0.00  0.00  
Total Current Liabilities298.66  366.79  318.91  414.09  214.52  
Total Liabilities1207.37  1278.86  814.32  882.68  606.60  
ASSETS0  0  0  0  0  
Gross Block789.89  194.16  194.52  164.31  126.86  
Less: Accumulated Depreciation59.39  38.59  28.49  20.29  13.64  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block730.49  155.57  166.03  144.02  113.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  13.30  0.00  
Non Current Investments0.03  0.03  0.03  0.03  0.03  
Long Term Investment0.03  0.03  0.03  0.03  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.03  0.03  0.03  0.03  0.03  
Long Term Loans & Advances15.05  15.05  18.54  15.09  26.02  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets745.57  170.65  184.60  172.44  139.27  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.32  2.49  7.81  41.70  10.68  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.32  2.49  7.81  41.70  10.68  
Inventories175.32  941.39  249.19  72.32  151.04  
    Raw Materials0.56  0.56  0.56  0.56  0.56  
    Work-in Progress174.76  940.83  248.63  71.76  150.48  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors51.08  73.50  298.10  556.19  277.65  
    Debtors more than Six months12.02  28.52  4.73  120.61  3.48  
    Debtors Others39.05  44.98  293.37  435.58  274.17  
Cash and Bank23.75  0.34  0.52  0.81  1.03  
    Cash in hand0.47  0.07  0.15  0.61  0.14  
    Balances at Bank23.28  0.28  0.37  0.21  0.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets178.85  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets178.85  0.00  0.00  0.00  0.00  
Short Term Loans and Advances32.46  87.49  73.48  37.96  25.05  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS9.87  17.22  8.13  34.26  21.86  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.20  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances22.39  70.27  65.34  3.70  3.19  
Total Current Assets461.78  1105.20  629.09  708.98  465.44  
Net Current Assets (Including Current Investments)163.12  738.41  310.18  294.89  250.92  
Miscellaneous Expenses not written off0.02  3.01  0.63  1.26  1.89  
Total Assets1207.37  1278.86  814.32  882.68  606.60  
Contingent Liabilities2.30  1.73  1.48  1260.20  0.00  
Total Debt480.99  450.86  102.92  99.68  6.72  
Book Value62.04  6.09  5.96  5.70  4.98  
Adjusted Book Value47.72  46.82  45.81  43.83  38.32  
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 | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.