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Veejay Lakshmi Engineering Works Ltd

NSE: BSE: 522267

34.19

(-5.16%)

Fri, 13 Mar 2026, 10:47 pm

Veejay Lakshmi Engineering Works Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.84M-13.38M-27.20M-46.49M-46.59M-55.69M-50.76M-44.67M-26.11M-24.70M-7.76M-6.49M-12.22M-12.81M-11.38M-15.65M-20.31M-17.27M-24.27M-25.98M
Pretax equity in earnings000000000001.54M2.12M1.17M
Equity in earnings00000000000001.17M-728.00K-281.00K36.00K417.00K-206.00K218.00K
Total assets1.16B1.32B1.59B1.37B1.49B1.54B1.38B1.32B1.31B1.12B932.21M897.71M996.21M881.05M713.36M739.27M719.65M667.32M621.51M602.39M
Total current assets560.32M581.66M694.68M521.21M682.05M738.57M558.12M530.71M579.52M536.08M350.68M395.49M480.68M388.64M250.09M272.65M269.28M235.46M193.94M187.97M
Cash and short term investments78.04M14.88M4.76M4.81M44.61M39.80M28.12M15.53M4.98M71.73M100.11M12.44M63.68M3.68M2.24M5.18M7.88M4.36M4.43M4.66M
Cash & equivalents2.46M3.23M4.76M3.91M7.85M2.33M5.22M6.68M4.98M71.73M12.95M12.44M63.68M3.68M2.24M5.18M7.88M4.36M4.43M4.66M
Short term investments75.59M11.65M0900.00K36.76M37.47M22.89M8.85M0087.16M000000000
Total receivables, net138.30M163.21M242.61M123.26M203.52M241.06M100.15M95.69M74.28M146.58M38.92M46.32M27.64M62.57M47.81M43.88M19.38M18.41M58.31M34.12M
Accounts receivable - trade, net52.44M68.73M126.47M48.58M95.63M143.14M71.10M50.94M24.63M129.52M28.26M38.10M25.73M56.85M41.64M42.91M8.12M4.71M45.09M15.66M
Other receivables85.86M94.48M116.14M74.68M107.89M97.91M29.05M44.75M49.64M17.07M10.66M8.22M1.91M5.73M6.18M967.00K11.26M13.70M13.22M18.46M
Total inventory272.16M302.77M366.07M332.09M374.37M430.85M406.70M400.23M484.11M292.51M186.24M319.17M351.93M311.83M188.11M201.73M209.17M182.21M122.64M144.03M
Other current assets, total14.95M16.30M15.35M16.83M9.90M-671.25K520.00K442.00K0021.25M13.78M34.62M8.14M8.67M19.74M30.57M27.67M5.30M1.93M
Total non-current assets600.04M736.15M897.98M850.30M811.89M803.24M826.80M790.18M728.81M582.41M581.53M502.22M515.53M492.41M463.28M466.62M450.37M431.86M427.57M414.42M
Long term investments533.47K2.27M2.01M1.99M1.99M1.99M316.00K316.00K5.85M10.62M10.64M32.75M37.57M52.97M44.82M48.24M43.62M49.10M61.00M65.61M
Note receivable - long term00016.18M16.31M13.59M4.63M10.25M11.99M16.07M
Investments in unconsolidated subsidiaries000000000010.64M19.60M25.50M15.57M14.47M00015.96M16.33M
Other investments533.47K2.27M2.01M1.99M1.99M1.99M316.00K316.00K5.85M10.62M013.15M12.07M21.22M14.04M34.65M38.98M38.85M33.05M33.21M
Net property/plant/equipment599.22M733.26M895.61M848.08M809.79M801.26M760.83M680.51M628.43M474.06M461.48M433.84M419.33M399.25M418.46M418.38M406.75M382.75M366.56M348.80M
Gross property/plant/equipment957.69M1.14B1.37B1.38B1.42B1.46B1.50B1.46B1.43B1.16B1.19B479.62M504.82M515.38M556.39M579.63M593.35M593.54M600.59M605.98M
Deferred tax assets46.84M90.12M89.51M93.30M99.02M15.29M34.99M40.19M00
Net intangible assets0000002.60M1.96M739.00K191.00K1.00K00000000
Goodwill, net000000000000000
Other intangibles, net02.60M1.96M739.00K191.00K1.00K00000000
Other long term assets, total00000016.21M17.28M4.27M4.24M10.38M20.34M23.64M0000000
Short term debt130.31M59.21M220.86M212.27M221.15M149.32M158.97M150.41M217.12M158.88M36.55M97.69M269.80M126.80M58.06M119.62M51.86M139.78M86.38M103.37M
Current portion of LT debt and capital leases0054.50M33.77M37.00M24.00M24.88M0001.60M11.12M6.56M8.46M12.29M11.09M
Short term debt excl. current portion of LT debt130.31M59.21M220.86M212.27M221.15M149.32M104.48M116.64M180.12M134.88M11.68M97.69M269.80M126.80M56.46M108.50M45.29M131.32M74.09M92.28M
Accounts payable53.15M71.24M149.47M45.50M115.96M85.11M46.47M53.60M36.02M86.58M52.08M60.12M65.74M65.92M97.54M34.41M37.98M10.31M58.81M28.16M
Income tax payable62.59M82.85M44.58M22.57M27.08M12.70M5.90M5.90M37.00K
Long term debt143.40M171.88M221.11M304.67M332.79M421.57M359.41M342.82M78.88M124.43M100.15M20.52M22.99M25.76M72.86M96.43M123.53M193.03M199.54M191.51M
Long term debt excl. lease liabilities143.40M171.88M221.11M304.67M332.79M421.57M359.41M342.82M78.88M124.43M100.15M20.52M22.99M25.76M72.86M96.43M123.53M193.03M199.54M191.51M
Total equity601.67M704.31M777.81M653.92M658.73M705.69M630.55M597.23M833.67M622.03M592.89M636.13M583.46M582.95M443.25M419.08M433.50M239.87M200.89M167.80M
Shareholders' equity601.67M674.81M777.81M653.92M658.73M705.69M630.55M597.23M642.67M622.03M592.89M636.13M583.46M582.95M443.25M419.08M433.50M239.87M200.89M167.80M
Common equity, total601.67M674.81M777.81M653.92M658.73M705.69M630.55M597.23M642.67M622.03M592.89M636.13M583.46M582.95M443.25M419.08M433.50M239.87M200.89M167.80M
Other common equity339.30M412.45M515.44M391.56M396.37M443.33M368.19M334.86M367.55M367.55M367.55M448.50M448.21M448.55M443.57M449.17M453.63M382.06M388.85M388.55M
Total debt273.72M231.09M441.97M516.94M553.95M570.89M518.39M493.23M295.99M283.31M136.70M118.21M292.79M152.56M130.92M216.05M175.39M332.81M285.92M294.88M
Net debt195.67M216.21M437.21M512.12M509.34M531.09M490.27M477.70M291.01M211.58M36.59M105.77M229.11M148.88M128.68M210.87M167.51M328.45M281.49M290.23M
Change in accounts receivable-29.17M-12.26M-80.75M121.05M-73.94M-27.00M102.24M4.17M35.48M-133.56M113.62M-10.87M13.87M-31.00M15.08M-1.09M33.39M3.50M-40.66M29.71M
Change in taxes payable
Change in accounts payable-75.95M-17.92M205.25M-105.27M75.39M-89.83M-101.34M2.95M26.88M196.89M-130.30M9.33M5.62M14.81M31.63M-63.13M3.57M-27.67M48.49M-30.65M
Change in other assets/liabilities-73.23M00058.68M140.13M25.14M-37.49M11.91M7.17M-669.00K23.51M-1.64M
Sale of fixed assets & businesses2.01M6.83M02.73M5.70M1.39M4.92M1.75M21.31M130.70M15.92M2.78M5.66M7.28M7.46M15.00K4.61M017.00K544.00K
Purchase/sale of investments, net82.22M17.39M126.58M25.00K001.67M00170.58M-86.49M95.47M-52.00K-1.23M-435.00K-1.73M-201.00K-204.00K-90.00K-228.00K
Sale/maturity of investments82.22M17.39M126.58M25.00K001.67M00170.58M675.00K95.47M000000
Purchase of investments0000000000-86.49M0-52.00K-1.23M-435.00K-1.73M-201.00K-204.00K-90.00K-228.00K
Other investing cash flow items, total00000000000-1.74M-3.51M-76.00K-130.00K2.72M90.00K14.00K00
Issuance/retirement of debt, net3.11M28.48M49.23M83.56M22.70M88.78M-11.56M-16.59M-263.94M94.43M-23.40M-28.42M0-143.00M-23.24M75.61M-40.66M103.65M-46.89M37.96M
Issuance/retirement of long term debt3.11M28.48M49.23M83.56M22.70M88.78M-11.56M-16.59M-263.94M94.43M-23.40M-28.42M00023.57M27.11M15.73M6.51M20.97M
Issuance/retirement of short term debt0000000000-143.00M-70.34M52.05M-67.77M87.92M-53.40M16.99M
Issuance/retirement of other debt47.10M
Total cash dividends paid-9.91M-9.96M-9.96M-5.14M-8.00K-2.00K-7.79M-194.00K-188.00K-193.00K-114.00K000000000
Other financing cash flow items, total028.90M263.00K00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800