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VELJAN DENISON LTD.

26 December 2025 | 12:00

Industry >> Compressors

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ISIN No INE232E01013 BSE Code / NSE Code 505232 / VELJAN Book Value (Rs.) 529.28 Face Value 10.00
Bookclosure 22/08/2025 52Week High 1452 EPS 52.71 P/E 22.96
Market Cap. 544.66 Cr. 52Week Low 904 P/BV / Div Yield (%) 2.29 / 0.70 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