Veer Energy & Infrastructure Ltd
NSE: BSE: 503657
₹9.10
(-4.91%)
Wed, 08 Apr 2026, 09:26 am
Market Cap143.2M
PE Ratio54.36
Dividend0
Veer Energy & Infrastructure 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 | -600 | -609.88K | -5.05M | -5.63M | -3.62M | -150.35K | -239.00K | -5.64M | -3.87M | -6.30M | -4.72M | -4.79M | -1.02M | -1.88M | -302.00K | -31.00K | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 28.04M | 77.09M | 195.58M | 148.62M | 217.94M | 428.73M | 606.79M | 883.01M | 814.74M | 1.28B | 719.17M | 612.19M | 715.80M | 698.60M | 673.43M | 659.87M | 663.78M | 660.47M | 697.67M | 722.19M |
| Total current assets | 13.20M | 64.26M | 178.62M | 122.51M | 150.55M | 310.79M | 465.44M | 708.98M | 629.09M | 1.11B | 252.84M | 314.01M | 452.55M | 510.79M | 528.07M | 516.33M | 509.65M | 524.13M | 576.62M | 597.93M |
| Cash and short term investments | 5.11M | 488.15K | 577.72K | 17.39M | 3.46M | 173.60K | 11.71M | 42.51M | 8.33M | 2.83M | 878.00K | 1.42M | 649.00K | 15.46M | 25.01M | 18.84M | 33.30M | 15.22M | 35.74M | 1.59M |
| Cash & equivalents | 5.11M | 488.15K | 577.72K | 17.39M | 3.46M | 173.60K | 298.00K | 810.28K | 517.00K | 342.00K | 558.00K | 1.42M | 649.00K | 15.46M | 5.62M | 4.58M | 7.45M | 15.22M | 35.74M | 1.59M |
| Short term investments | — | — | — | — | — | — | 11.41M | 41.70M | 7.81M | 2.49M | 320.00K | 0 | 0 | 0 | 19.39M | 14.26M | 25.85M | 0 | 0 | 0 |
| Total receivables, net | 3.33M | 17.56M | 75.61M | 72.18M | 88.01M | 255.68M | 279.56M | 558.94M | 298.10M | 73.50M | 44.68M | 77.24M | 154.25M | 194.21M | 191.77M | 232.89M | 220.32M | 239.09M | 271.80M | 361.20M |
| Accounts receivable - trade, net | 2.75M | 17.56M | 68.01M | 59.43M | 67.26M | 228.88M | 277.65M | 556.19M | 298.10M | 73.50M | 44.68M | 49.98M | 34.55M | 59.81M | 28.84M | 44.74M | 36.63M | 13.98M | 27.42M | 28.75M |
| Other receivables | 585.29K | 0 | 7.60M | 12.75M | 20.74M | 26.80M | 1.91M | 2.75M | 0 | 0 | 0 | 27.26M | 119.70M | 134.40M | 162.93M | 188.15M | 183.69M | 225.11M | 244.38M | 332.45M |
| Total inventory | 3.75M | 45.22M | 98.52M | 28.05M | 57.18M | 18.73M | 151.04M | 72.32M | 249.19M | 941.39M | 175.32M | 224.77M | 282.16M | 300.19M | 307.60M | 262.00M | 253.43M | 267.12M | 265.29M | 230.20M |
| Other current assets, total | 1.00M | 1.00M | 3.92M | 4.89M | 1.90M | 36.20M | 1.28M | 945.30K | 37.97M | 55.75M | 15.16M | 10.58M | 15.48M | 927.00K | 3.69M | 2.59M | 2.60M | 2.71M | 3.79M | 4.94M |
| Total non-current assets | 14.84M | 12.82M | 16.96M | 26.11M | 67.39M | 117.94M | 141.35M | 174.03M | 185.64M | 174.13M | 466.33M | 298.18M | 263.25M | 187.81M | 145.36M | 143.55M | 154.13M | 136.35M | 121.05M | 124.27M |
| Long term investments | 10.02M | 0 | 30.00K | 30.00K | 30.00K | 950.63K | 30.00K | 30.00K | 15.03M | 15.03M | 293.21M | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 5.57M | 15.87M | 12.50M | 27.26M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 71.41M | — | — | 9.04M | 13.71M | 10.16M | 3.41M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 849.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.02M | 0 | 30.00K | 30.00K | 30.00K | 100.64K | 30.00K | 30.00K | 15.03M | 15.03M | 293.21M | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | -3.46M | 2.17M | 2.33M | 23.85M |
| Net property/plant/equipment | 4.33M | 12.46M | 16.68M | 25.89M | 66.85M | 114.35M | 113.22M | 157.32M | 166.03M | 155.57M | 157.16M | 158.16M | 149.98M | 155.31M | 117.02M | 91.11M | 100.07M | 71.88M | 57.60M | 50.78M |
| Gross property/plant/equipment | — | 12.53M | 16.79M | 27.09M | 70.84M | 121.96M | 126.85M | 177.63M | 194.52M | 194.20M | 204.79M | 215.84M | 218.13M | 234.13M | 202.02M | 184.82M | 198.73M | 205.89M | 222.24M | 211.32M |
| Deferred tax assets | — | — | — | 65.03K | 77.31K | 121.71K | 195.00K | 326.44K | 415.00K | 479.00K | 713.00K | 752.00K | 2.18M | 2.17M | 2.29M | 2.05M | 364.00K | 589.00K | 325.00K | 356.00K |
| Net intangible assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 26.02M | 15.00M | 0 | 44.00K | 15.24M | 139.24M | 111.07M | 30.31M | 26.01M | 50.35M | 48.13M | 48.01M | 50.63M | 45.87M |
| Short term debt | 0 | 0 | 22.93M | 30.86M | 0 | 6.81M | 6.72M | 73.58M | 66.63M | 48.16M | 71.95M | -1.55M | 3.36M | 2.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.77M | — | — | 2.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 22.93M | 30.86M | 0 | 6.81M | 6.72M | 73.58M | 66.63M | 48.16M | 71.95M | -1.55M | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 5.34K | 47.77M | 18.63M | 12.54M | 45.64M | 57.63M | 183.15M | 314.89M | 232.65M | 314.33M | 63.18M | 9.54M | 19.87M | 9.70M | 10.37M | 9.64M | 9.15M | 5.38M | 22.45M | 33.06M |
| Income tax payable | — | — | — | — | — | — | 3.68M | 14.51M | 12.84M | 13.29M | 5.35M | 2.92M | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 2.00M | 43.56M | 23.18M | 45.53M | 16.30K | 0 | 26.11M | 36.29M | 422.70M | 12.54M | 6.89M | 4.55M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 2.00M | 43.56M | 23.18M | 45.51M | 16.30K | 0 | 26.11M | 36.29M | 422.70M | 12.54M | 6.89M | 4.55M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 27.42M | 14.60M | 96.50M | 60.52M | 82.52M | 320.32M | 356.25M | 406.57M | 424.23M | 435.96M | 456.18M | 502.54M | 608.58M | 621.37M | 624.73M | 628.32M | 636.32M | 636.85M | 640.15M | 642.06M |
| Shareholders' equity | 27.42M | 14.60M | 96.50M | 60.52M | 82.52M | 320.32M | 356.25M | 406.57M | 424.23M | 435.96M | 456.18M | 502.54M | 608.58M | 621.37M | 624.73M | 628.32M | 636.32M | 636.85M | 640.15M | 642.06M |
| Common equity, total | 27.42M | 14.60M | 96.50M | 60.52M | 82.52M | 320.32M | 356.25M | 406.57M | 424.23M | 435.96M | 456.18M | 502.54M | 608.58M | 621.37M | 624.73M | 628.32M | 636.32M | 636.85M | 640.15M | 642.06M |
| Other common equity | 25.42M | 9.60M | 82.50M | 26.92M | 32.12M | 62.60M | 98.53M | 148.84M | 10.00M | 10.00M | 10.00M | 24.67M | 16.94M | 11.85M | 11.96M | 12.38M | 12.74M | 13.05M | 13.26M | 13.33M |
| Total debt | 0 | 2.00M | 66.49M | 54.03M | 45.53M | 6.83M | 6.72M | 99.68M | 102.92M | 470.86M | 84.48M | 5.34M | 7.91M | 4.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -5.11M | 1.51M | 65.91M | 36.65M | 42.07M | 6.65M | -4.99M | 57.18M | 94.59M | 468.03M | 83.61M | 3.92M | 7.26M | -10.82M | -25.01M | -18.84M | -33.30M | -15.22M | -35.74M | -1.59M |
| Change in accounts receivable | -3.29M | -14.22M | — | 3.58M | -15.83M | -167.67M | — | -291.45M | 258.09M | 224.60M | 28.82M | -20.71M | -74.26M | -17.13M | 2.44M | -41.12M | 3.53M | -23.43M | -29.17M | -82.65M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 935.00K | 247.00K | -276.00K | — | 7.32M |
| Change in accounts payable | — | — | — | — | — | 0 | — | 131.74M | -82.25M | 81.69M | -83.79M | -53.64M | 4.92M | -10.16M | 673.00K | -734.00K | -491.00K | -1.31M | 17.16M | 8.12M |
| Change in other assets/liabilities | -1.03M | 58.21M | — | 165.01K | 58.81M | -24.03M | — | 11.13M | -44.68M | -18.91M | 78.81M | -221.86M | 30.71M | 99.21M | -8.24M | -31.81M | -12.09M | 8.44M | -18.26M | 20.09M |
| Sale of fixed assets & businesses | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 144.00K | 0 | 0 | 0 | 0 | 28.41M | 16.25M | 0 | 7.56M | 7.10M | 0 |
| Purchase/sale of investments, net | -9.86M | 10.02M | — | 0 | 0 | -920.63K | — | 0 | 0 | 0 | -66.10M | 293.18M | 0 | 0 | 0 | 0 | -607.00K | 0 | -166.00K | -21.52M |
| Sale/maturity of investments | 0 | 10.02M | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 293.18M | 0 | 0 | 0 | 0 | 23.34M | — | 0 | 0 |
| Purchase of investments | -9.86M | 0 | — | 0 | 0 | -920.63K | — | 0 | 0 | 0 | -66.10M | 0 | 0 | 0 | 0 | 0 | -23.95M | 0 | -166.00K | -21.52M |
| Other investing cash flow items, total | 21.97M | -17.60M | — | -67.19M | -16.88M | 159.11M | — | 32.51M | 10.18M | 387.72M | -2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | — | 0 | 0 | 0 | — | 66.86M | -6.95M | -18.47M | 32.91M | 0 | 0 | -5.67M | -4.64M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -2.31M | -2.24M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | — | 66.86M | -6.95M | -18.47M | 32.91M | 0 | 0 | -3.36M | -2.40M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -307.87K | — | -2.36M | -3.54M | -4.96M | — | -4.96M | -4.99M | 0 | -5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 5.12M | 0 | 38.21M | 35.01M | -53.86M | -37.02M | 0 | 0 | -34.53M | 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