Veejay Lakshmi Engineering Works Ltd
NSE: BSE: 522267
₹34.19
(-5.16%)
Fri, 13 Mar 2026, 10:47 pm
Market Cap182.84M
PE Ratio0
Dividend0
Veejay Lakshmi Engineering Works Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54M | 2.12M | 1.17M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | -728.00K | -281.00K | 36.00K | 417.00K | -206.00K | 218.00K |
| Total assets | 1.16B | 1.32B | 1.59B | 1.37B | 1.49B | 1.54B | 1.38B | 1.32B | 1.31B | 1.12B | 932.21M | 897.71M | 996.21M | 881.05M | 713.36M | 739.27M | 719.65M | 667.32M | 621.51M | 602.39M |
| Total current assets | 560.32M | 581.66M | 694.68M | 521.21M | 682.05M | 738.57M | 558.12M | 530.71M | 579.52M | 536.08M | 350.68M | 395.49M | 480.68M | 388.64M | 250.09M | 272.65M | 269.28M | 235.46M | 193.94M | 187.97M |
| Cash and short term investments | 78.04M | 14.88M | 4.76M | 4.81M | 44.61M | 39.80M | 28.12M | 15.53M | 4.98M | 71.73M | 100.11M | 12.44M | 63.68M | 3.68M | 2.24M | 5.18M | 7.88M | 4.36M | 4.43M | 4.66M |
| Cash & equivalents | 2.46M | 3.23M | 4.76M | 3.91M | 7.85M | 2.33M | 5.22M | 6.68M | 4.98M | 71.73M | 12.95M | 12.44M | 63.68M | 3.68M | 2.24M | 5.18M | 7.88M | 4.36M | 4.43M | 4.66M |
| Short term investments | 75.59M | 11.65M | 0 | 900.00K | 36.76M | 37.47M | 22.89M | 8.85M | 0 | 0 | 87.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 138.30M | 163.21M | 242.61M | 123.26M | 203.52M | 241.06M | 100.15M | 95.69M | 74.28M | 146.58M | 38.92M | 46.32M | 27.64M | 62.57M | 47.81M | 43.88M | 19.38M | 18.41M | 58.31M | 34.12M |
| Accounts receivable - trade, net | 52.44M | 68.73M | 126.47M | 48.58M | 95.63M | 143.14M | 71.10M | 50.94M | 24.63M | 129.52M | 28.26M | 38.10M | 25.73M | 56.85M | 41.64M | 42.91M | 8.12M | 4.71M | 45.09M | 15.66M |
| Other receivables | 85.86M | 94.48M | 116.14M | 74.68M | 107.89M | 97.91M | 29.05M | 44.75M | 49.64M | 17.07M | 10.66M | 8.22M | 1.91M | 5.73M | 6.18M | 967.00K | 11.26M | 13.70M | 13.22M | 18.46M |
| Total inventory | 272.16M | 302.77M | 366.07M | 332.09M | 374.37M | 430.85M | 406.70M | 400.23M | 484.11M | 292.51M | 186.24M | 319.17M | 351.93M | 311.83M | 188.11M | 201.73M | 209.17M | 182.21M | 122.64M | 144.03M |
| Other current assets, total | 14.95M | 16.30M | 15.35M | 16.83M | 9.90M | -671.25K | 520.00K | 442.00K | 0 | 0 | 21.25M | 13.78M | 34.62M | 8.14M | 8.67M | 19.74M | 30.57M | 27.67M | 5.30M | 1.93M |
| Total non-current assets | 600.04M | 736.15M | 897.98M | 850.30M | 811.89M | 803.24M | 826.80M | 790.18M | 728.81M | 582.41M | 581.53M | 502.22M | 515.53M | 492.41M | 463.28M | 466.62M | 450.37M | 431.86M | 427.57M | 414.42M |
| Long term investments | 533.47K | 2.27M | 2.01M | 1.99M | 1.99M | 1.99M | 316.00K | 316.00K | 5.85M | 10.62M | 10.64M | 32.75M | 37.57M | 52.97M | 44.82M | 48.24M | 43.62M | 49.10M | 61.00M | 65.61M |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 16.18M | 16.31M | 13.59M | 4.63M | 10.25M | 11.99M | 16.07M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.64M | 19.60M | 25.50M | 15.57M | 14.47M | 0 | 0 | 0 | 15.96M | 16.33M |
| Other investments | 533.47K | 2.27M | 2.01M | 1.99M | 1.99M | 1.99M | 316.00K | 316.00K | 5.85M | 10.62M | 0 | 13.15M | 12.07M | 21.22M | 14.04M | 34.65M | 38.98M | 38.85M | 33.05M | 33.21M |
| Net property/plant/equipment | 599.22M | 733.26M | 895.61M | 848.08M | 809.79M | 801.26M | 760.83M | 680.51M | 628.43M | 474.06M | 461.48M | 433.84M | 419.33M | 399.25M | 418.46M | 418.38M | 406.75M | 382.75M | 366.56M | 348.80M |
| Gross property/plant/equipment | 957.69M | 1.14B | 1.37B | 1.38B | 1.42B | 1.46B | 1.50B | 1.46B | 1.43B | 1.16B | 1.19B | 479.62M | 504.82M | 515.38M | 556.39M | 579.63M | 593.35M | 593.54M | 600.59M | 605.98M |
| Deferred tax assets | — | — | — | — | — | — | 46.84M | 90.12M | 89.51M | 93.30M | 99.02M | 15.29M | 34.99M | 40.19M | 0 | — | 0 | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.60M | 1.96M | 739.00K | 191.00K | 1.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 2.60M | 1.96M | 739.00K | 191.00K | 1.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 16.21M | 17.28M | 4.27M | 4.24M | 10.38M | 20.34M | 23.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 130.31M | 59.21M | 220.86M | 212.27M | 221.15M | 149.32M | 158.97M | 150.41M | 217.12M | 158.88M | 36.55M | 97.69M | 269.80M | 126.80M | 58.06M | 119.62M | 51.86M | 139.78M | 86.38M | 103.37M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 54.50M | 33.77M | 37.00M | 24.00M | 24.88M | 0 | 0 | 0 | 1.60M | 11.12M | 6.56M | 8.46M | 12.29M | 11.09M |
| Short term debt excl. current portion of LT debt | 130.31M | 59.21M | 220.86M | 212.27M | 221.15M | 149.32M | 104.48M | 116.64M | 180.12M | 134.88M | 11.68M | 97.69M | 269.80M | 126.80M | 56.46M | 108.50M | 45.29M | 131.32M | 74.09M | 92.28M |
| Accounts payable | 53.15M | 71.24M | 149.47M | 45.50M | 115.96M | 85.11M | 46.47M | 53.60M | 36.02M | 86.58M | 52.08M | 60.12M | 65.74M | 65.92M | 97.54M | 34.41M | 37.98M | 10.31M | 58.81M | 28.16M |
| Income tax payable | 62.59M | 82.85M | 44.58M | 22.57M | 27.08M | 12.70M | 5.90M | 5.90M | 37.00K | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 143.40M | 171.88M | 221.11M | 304.67M | 332.79M | 421.57M | 359.41M | 342.82M | 78.88M | 124.43M | 100.15M | 20.52M | 22.99M | 25.76M | 72.86M | 96.43M | 123.53M | 193.03M | 199.54M | 191.51M |
| Long term debt excl. lease liabilities | 143.40M | 171.88M | 221.11M | 304.67M | 332.79M | 421.57M | 359.41M | 342.82M | 78.88M | 124.43M | 100.15M | 20.52M | 22.99M | 25.76M | 72.86M | 96.43M | 123.53M | 193.03M | 199.54M | 191.51M |
| Total equity | 601.67M | 704.31M | 777.81M | 653.92M | 658.73M | 705.69M | 630.55M | 597.23M | 833.67M | 622.03M | 592.89M | 636.13M | 583.46M | 582.95M | 443.25M | 419.08M | 433.50M | 239.87M | 200.89M | 167.80M |
| Shareholders' equity | 601.67M | 674.81M | 777.81M | 653.92M | 658.73M | 705.69M | 630.55M | 597.23M | 642.67M | 622.03M | 592.89M | 636.13M | 583.46M | 582.95M | 443.25M | 419.08M | 433.50M | 239.87M | 200.89M | 167.80M |
| Common equity, total | 601.67M | 674.81M | 777.81M | 653.92M | 658.73M | 705.69M | 630.55M | 597.23M | 642.67M | 622.03M | 592.89M | 636.13M | 583.46M | 582.95M | 443.25M | 419.08M | 433.50M | 239.87M | 200.89M | 167.80M |
| Other common equity | 339.30M | 412.45M | 515.44M | 391.56M | 396.37M | 443.33M | 368.19M | 334.86M | 367.55M | 367.55M | 367.55M | 448.50M | 448.21M | 448.55M | 443.57M | 449.17M | 453.63M | 382.06M | 388.85M | 388.55M |
| Total debt | 273.72M | 231.09M | 441.97M | 516.94M | 553.95M | 570.89M | 518.39M | 493.23M | 295.99M | 283.31M | 136.70M | 118.21M | 292.79M | 152.56M | 130.92M | 216.05M | 175.39M | 332.81M | 285.92M | 294.88M |
| Net debt | 195.67M | 216.21M | 437.21M | 512.12M | 509.34M | 531.09M | 490.27M | 477.70M | 291.01M | 211.58M | 36.59M | 105.77M | 229.11M | 148.88M | 128.68M | 210.87M | 167.51M | 328.45M | 281.49M | 290.23M |
| Change in accounts receivable | -29.17M | -12.26M | -80.75M | 121.05M | -73.94M | -27.00M | 102.24M | 4.17M | 35.48M | -133.56M | 113.62M | -10.87M | 13.87M | -31.00M | 15.08M | -1.09M | 33.39M | 3.50M | -40.66M | 29.71M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -75.95M | -17.92M | 205.25M | -105.27M | 75.39M | -89.83M | -101.34M | 2.95M | 26.88M | 196.89M | -130.30M | 9.33M | 5.62M | 14.81M | 31.63M | -63.13M | 3.57M | -27.67M | 48.49M | -30.65M |
| Change in other assets/liabilities | — | — | — | -73.23M | 0 | 0 | — | — | — | — | 0 | 58.68M | 140.13M | 25.14M | -37.49M | 11.91M | 7.17M | -669.00K | 23.51M | -1.64M |
| Sale of fixed assets & businesses | 2.01M | 6.83M | 0 | 2.73M | 5.70M | 1.39M | 4.92M | 1.75M | 21.31M | 130.70M | 15.92M | 2.78M | 5.66M | 7.28M | 7.46M | 15.00K | 4.61M | 0 | 17.00K | 544.00K |
| Purchase/sale of investments, net | 82.22M | 17.39M | 126.58M | 25.00K | 0 | 0 | 1.67M | 0 | 0 | 170.58M | -86.49M | 95.47M | -52.00K | -1.23M | -435.00K | -1.73M | -201.00K | -204.00K | -90.00K | -228.00K |
| Sale/maturity of investments | 82.22M | 17.39M | 126.58M | 25.00K | 0 | 0 | 1.67M | 0 | 0 | 170.58M | 675.00K | 95.47M | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.49M | 0 | -52.00K | -1.23M | -435.00K | -1.73M | -201.00K | -204.00K | -90.00K | -228.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | -3.51M | -76.00K | -130.00K | 2.72M | 90.00K | 14.00K | 0 | 0 |
| Issuance/retirement of debt, net | 3.11M | 28.48M | 49.23M | 83.56M | 22.70M | 88.78M | -11.56M | -16.59M | -263.94M | 94.43M | -23.40M | -28.42M | 0 | -143.00M | -23.24M | 75.61M | -40.66M | 103.65M | -46.89M | 37.96M |
| Issuance/retirement of long term debt | 3.11M | 28.48M | 49.23M | 83.56M | 22.70M | 88.78M | -11.56M | -16.59M | -263.94M | 94.43M | -23.40M | -28.42M | 0 | 0 | 0 | 23.57M | 27.11M | 15.73M | 6.51M | 20.97M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -143.00M | -70.34M | 52.05M | -67.77M | 87.92M | -53.40M | 16.99M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.10M | — | — | — | — | — |
| Total cash dividends paid | -9.91M | -9.96M | -9.96M | -5.14M | -8.00K | -2.00K | -7.79M | -194.00K | -188.00K | -193.00K | -114.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 28.90M | 263.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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