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    VELJAN DENISON LTD.

    05 May 2026 | 12:00

    Industry >> Compressors

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    ISIN No INE232E01013 BSE Code / NSE Code 505232 / VELJAN Book Value (Rs.) 540.52 Face Value 10.00
    Bookclosure 22/08/2025 52Week High 1159 EPS 52.71 P/E 19.08
    Market Cap. 452.66 Cr. 52Week Low 903 P/BV / Div Yield (%) 1.86 / 0.85 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)45.0022.5022.50
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital4.502.252.25
    Total Share Capital4.502.252.25
    --------
    Reserves and Surplus221.28202.63182.93
    Total Reserves and Surplus221.28202.63182.93
    Total Shareholders Funds225.78204.88185.18
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.520.000.00
    Deferred Tax Liabilities [Net]6.505.004.65
    Total Non-Current Liabilities7.025.004.65
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings7.876.949.41
    Trade Payables13.179.8711.50
    Other Current Liabilities13.6912.1714.17
    Total Current Liabilities34.7428.9835.09
    --------
    Total Capital And Liabilities267.54238.86224.92
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets91.1386.4567.22
    Intangible Assets0.050.090.11
    Capital Work-In-Progress2.192.5315.12
    Fixed Assets93.3889.0682.46
    Goodwill On Consolidation3.333.163.06
    Other Non-Current Assets1.350.860.82
    Total Non-Current Assets98.0693.0986.34
    --------
    --------
    CURRENT ASSETS------
    Inventories76.1264.9755.99
    Trade Receivables34.8430.8030.88
    Cash And Cash Equivalents47.7939.7940.31
    Short Term Loans And Advances0.120.110.12
    OtherCurrentAssets10.6010.0911.28
    Total Current Assets169.48145.77138.58
    --------
    Total Assets267.54238.86224.92
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities3.913.123.92
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital2.250.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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