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Veedol Corporation Ltd logo

Veedol Corporation Ltd

NSE: VEEDOL BSE: 590005

₹1431.70

(0.29%)

Wed, 27 May 2026, 06:50 pm

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Veedol Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.66M-35.17M-13.65M-14.60M-8.10M-8.60M-11.00M-2.10M-2.70M-5.50M-10.70M-14.90M-12.70M-24.50M-23.60M-24.10M-16.00M-2.90M-17.90M-35.50M
Pretax equity in earnings00000000000——106.50M——————
Equity in earnings000000000078.00M54.40M93.30M106.50M156.70M155.20M102.70M69.50M132.90M274.50M
Total assets2.06B2.07B2.46B2.97B3.11B3.99B4.69B5.36B6.04B7.38B8.46B9.51B10.06B9.35B9.73B10.48B10.43B11.06B11.56B12.64B
Total current assets1.87B1.85B2.17B2.54B2.31B3.22B3.15B3.86B4.78B5.40B6.05B6.37B6.74B6.01B6.11B6.81B6.88B7.42B7.63B8.13B
Cash and short term investments76.55M187.18M157.59M315.00M202.90M159.10M342.70M487.50M645.10M1.70B2.44B1.49B1.80B1.60B2.05B1.84B1.49B1.63B2.14B1.39B
Cash & equivalents75.72M91.22M104.12M213.30M71.60M137.20M342.70M487.50M645.10M1.70B1.12B1.15B660.10M356.30M394.40M452.40M335.70M617.50M405.90M445.40M
Short term investments830.00K95.96M53.47M101.70M131.30M21.90M00001.32B343.60M1.14B1.24B1.65B1.39B1.16B1.02B1.73B945.60M
Total receivables, net547.37M633.56M674.15M889.40M771.40M1.23B1.11B1.80B1.76B2.14B1.78B2.12B2.01B2.09B1.67B1.84B2.29B2.40B2.29B2.93B
Accounts receivable - trade, net250.36M377.07M362.25M421.70M539.10M764.50M834.50M1.44B1.76B1.78B1.65B2.00B1.89B1.96B1.52B1.64B2.12B2.37B2.24B2.90B
Other receivables297.00M256.49M311.90M467.70M232.30M468.90M279.00M361.50M0357.10M128.80M115.60M119.40M126.60M149.80M202.20M172.30M23.90M48.80M30.80M
Total inventory934.02M675.44M947.93M744.10M1.30B1.72B1.66B1.57B1.98B1.56B1.62B2.01B1.89B1.89B2.01B2.86B2.90B3.09B2.84B3.39B
Other current assets, total18.01M21.59M2.40M33.20M30.90M104.50M12.10M0399.50M0205.60M168.30M403.10M384.70M363.50M225.70M153.30M255.20M283.40M312.20M
Total non-current assets192.31M216.46M289.71M429.40M807.60M770.00M1.54B1.51B1.26B1.98B2.41B3.15B3.32B3.34B3.62B3.66B3.55B3.64B3.93B4.51B
Long term investments6.01M6.01M6.01M6.00M6.00M6.00M176.20M176.10M28.80M29.70M840.80M659.20M747.30M738.80M794.00M778.30M716.70M803.20M784.30M903.80M
Note receivable - long term——————170.20M170.10M200.00K200.00K160.00M3.00M2.90M27.50M22.60M22.40M1.90M20.60M12.20M3.80M
Investments in unconsolidated subsidiaries0000000000668.40M648.00M691.30M694.10M756.40M741.20M700.50M698.60M733.40M781.50M
Other investments6.01M6.01M6.01M6.00M6.00M6.00M6.00M6.00M28.60M29.50M12.40M8.20M53.10M17.20M15.00M14.70M14.30M84.00M38.70M118.50M
Net property/plant/equipment186.31M209.93M268.52M410.90M774.80M728.90M755.80M717.50M707.20M923.40M990.40M1.17B1.25B1.30B1.53B1.58B1.52B1.52B1.80B2.15B
Gross property/plant/equipment437.50M479.39M556.36M725.40M1.11B1.16B1.28B1.33B1.39B1.38B1.49B1.33B1.50B1.64B1.97B2.15B2.21B2.33B2.75B3.20B
Deferred tax assets—524.00K6.78M2.00M22.90M33.90M41.80M41.20M———60.90M66.00M67.20M66.90M72.40M67.40M70.80M74.10M108.20M
Net intangible assets008.41M10.50M3.90M1.20M513.20M513.00M516.80M1.02B516.90M1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.29B
Goodwill, net————00510.80M511.60M512.00M1.01B511.30M1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B
Other intangibles, net————3.90M1.20M2.40M1.40M4.80M5.40M5.60M6.60M3.40M3.80M2.20M5.00M4.80M5.20M8.90M87.40M
Other long term assets, total00000019.70M23.10M7.30M9.90M61.10M45.20M46.50M19.90M19.20M17.80M32.60M33.60M42.60M46.10M
Short term debt287.70M82.73M59.59M29.90M0015.60M50.50M92.20M214.30M284.10M287.20M420.90M380.50M362.30M177.40M142.10M45.80M4.00M77.80M
Current portion of LT debt and capital leases—210.00K133.00K000000000—3.70M15.50M11.40M7.60M1.70M4.00M77.80M
Short term debt excl. current portion of LT debt287.70M82.53M59.46M29.90M0015.60M50.50M92.20M214.30M284.10M287.20M420.90M376.80M346.80M166.00M134.50M44.10M00
Accounts payable169.83M161.19M101.58M159.00M135.30M878.50M1.02B1.05B1.29B1.11B1.37B1.68B1.83B1.79B1.72B2.04B2.11B2.15B1.56B1.66B
Income tax payable317.24M359.21M397.34M549.40M500.00K48.00M17.00M200.00K29.60M1.60M13.40M485.90M510.00M8.10M14.50M34.60M50.80M191.00M167.00M31.10M
Long term debt50.00M60.00M0000000000011.50M22.30M5.50M1.50M08.50M141.80M
Long term debt excl. lease liabilities50.00M60.00M0000000000011.50M22.30M5.50M1.50M08.50M141.80M
Total equity991.86M1.06B1.27B1.51B2.04B2.62B3.07B3.55B3.82B5.00B5.86B6.13B6.50B6.40B6.81B7.37B7.20B7.64B8.27B9.14B
Shareholders' equity991.86M1.06B1.27B1.51B2.04B2.62B3.07B3.55B3.82B5.00B5.86B6.13B6.50B6.40B6.81B7.37B7.20B7.64B8.27B9.14B
Common equity, total991.86M1.06B1.27B1.51B2.04B2.62B3.07B3.55B3.82B5.00B5.86B6.13B6.50B6.40B6.81B7.37B7.20B7.64B8.27B9.14B
Other common equity939.22M1.00B1.21B1.46B1.98B2.56B3.02B3.49B827.60M788.20M868.60M658.70M721.40M853.70M836.50M844.80M819.70M836.70M862.40M920.30M
Total debt337.70M142.74M59.59M29.90M0015.60M50.50M92.20M214.30M284.10M287.20M420.90M392.00M384.60M182.90M143.60M45.80M12.50M219.60M
Net debt261.15M-44.44M-97.99M-285.10M-202.90M-159.10M-327.10M-437.00M-552.90M-1.48B-2.16B-1.21B-1.38B-1.21B-1.66B-1.66B-1.35B-1.59B-2.13B-1.17B
Change in accounts receivable-60.85M-92.94M-66.81M-259.60M121.10M-531.80M-12.10M-670.70M-359.30M2.90M107.00M-330.00M112.10M-80.40M420.20M-119.40M-486.00M-269.90M48.40M-671.80M
Change in taxes payable——000000————————————
Change in accounts payable148.53M87.39M208.21M159.60M165.70M254.70M113.00M162.00M437.50M-142.80M724.20M308.50M188.10M-19.20M-65.40M319.70M68.40M37.20M5.10M100.20M
Change in other assets/liabilities000000143.80M5.70M8.00M14.80M493.20M31.40M-374.00M78.30M14.10M-36.30M149.70M202.00M-176.60M-198.50M
Sale of fixed assets & businesses930.00K40.00K807.00K1.00M400.00K1.00M500.00K600.00K4.10M1.21B17.30M2.30M4.70M7.40M1.30M800.00K1.70M5.60M8.20M100.10M
Purchase/sale of investments, net0000000000000-55.20M-406.40M256.10M236.00M69.30M-645.40M706.00M
Sale/maturity of investments00000000000005.00M0256.10M236.00M1.93B1.53B2.54B
Purchase of investments0000000000000-60.20M-406.40M00-1.86B-2.18B-1.84B
Other investing cash flow items, total000000000-275.40M9.50M973.70M-840.60M000001.20M1.20M
Issuance/retirement of debt, net274.40M-195.18M-83.06M-29.60M-29.90M015.60M34.90M41.70M122.10M77.70M3.10M133.70M-44.10M-30.00M-180.90M-31.50M-90.40M-44.20M0
Issuance/retirement of long term debt——000000008.00M000000000
Issuance/retirement of short term debt274.40M-195.18M-83.06M-29.60M-29.90M015.60M34.90M41.70M122.10M69.70M3.10M133.70M00-180.90M-31.50M-90.40M-44.20M0
Issuance/retirement of other debt—————————————-44.10M-30.00M—————
Total cash dividends paid-2.63M-14.72M-4.66M-20.50M-30.60M-50.50M-60.10M-120.90M-152.40M-308.20M-418.60M-578.30M-729.90M-1.08B-767.20M-836.40M-1.39B-731.80M-818.90M-906.00M
Other financing cash flow items, total0000000000012.50M14.50M33.80M9.40M010.00M10.00M4.50M8.00M