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    VELJAN DENISON LTD.

    25 June 2026 | 03:23

    Industry >> Compressors

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    ISIN No INE232E01013 BSE Code / NSE Code 505232 / VELJAN Book Value (Rs.) 557.57 Face Value 10.00
    Bookclosure 22/08/2025 52Week High 1350 EPS 57.42 P/E 21.11
    Market Cap. 545.45 Cr. 52Week Low 812 P/BV / Div Yield (%) 2.17 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)45.0045.0022.5022.50
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital4.504.502.252.25
    Total Share Capital4.504.502.252.25
    ----------
    Reserves and Surplus246.41221.28202.63182.93
    Total Reserves and Surplus246.41221.28202.63182.93
    Total Shareholders Funds250.91225.78204.88185.18
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.320.520.000.00
    Deferred Tax Liabilities [Net]7.176.505.004.65
    Total Non-Current Liabilities7.487.025.004.65
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings0.807.876.949.41
    Trade Payables10.4413.179.8711.50
    Other Current Liabilities12.8813.6912.1714.17
    Total Current Liabilities24.1234.7428.9835.09
    ----------
    Total Capital And Liabilities282.51267.54238.86224.92
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets92.1191.1386.4567.22
    Intangible Assets0.040.050.090.11
    Capital Work-In-Progress2.232.192.5315.12
    Fixed Assets94.3893.3889.0682.46
    Goodwill On Consolidation3.783.333.163.06
    Other Non-Current Assets0.991.350.860.82
    Total Non-Current Assets99.1498.0693.0986.34
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories74.3876.1264.9755.99
    Trade Receivables36.6334.8430.8030.88
    Cash And Cash Equivalents63.7247.7939.7940.31
    Short Term Loans And Advances0.160.120.110.12
    OtherCurrentAssets8.4710.6010.0911.28
    Total Current Assets183.36169.48145.77138.58
    ----------
    Total Assets282.51267.54238.86224.92
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.003.913.123.92
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital0.002.250.000.00

    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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