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Veer Energy & Infrastructure Ltd logo

Veer Energy & Infrastructure Ltd

NSE: BSE: 503657

9.10

(-4.91%)

Wed, 08 Apr 2026, 09:26 am

Veer Energy & Infrastructure Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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-31.00K0000
Pretax equity in earnings000000000000000
Equity in earnings0000000000000000
Total assets28.04M77.09M195.58M148.62M217.94M428.73M606.79M883.01M814.74M1.28B719.17M612.19M715.80M698.60M673.43M659.87M663.78M660.47M697.67M722.19M
Total current assets13.20M64.26M178.62M122.51M150.55M310.79M465.44M708.98M629.09M1.11B252.84M314.01M452.55M510.79M528.07M516.33M509.65M524.13M576.62M597.93M
Cash and short term investments5.11M488.15K577.72K17.39M3.46M173.60K11.71M42.51M8.33M2.83M878.00K1.42M649.00K15.46M25.01M18.84M33.30M15.22M35.74M1.59M
Cash & equivalents5.11M488.15K577.72K17.39M3.46M173.60K298.00K810.28K517.00K342.00K558.00K1.42M649.00K15.46M5.62M4.58M7.45M15.22M35.74M1.59M
Short term investments11.41M41.70M7.81M2.49M320.00K00019.39M14.26M25.85M000
Total receivables, net3.33M17.56M75.61M72.18M88.01M255.68M279.56M558.94M298.10M73.50M44.68M77.24M154.25M194.21M191.77M232.89M220.32M239.09M271.80M361.20M
Accounts receivable - trade, net2.75M17.56M68.01M59.43M67.26M228.88M277.65M556.19M298.10M73.50M44.68M49.98M34.55M59.81M28.84M44.74M36.63M13.98M27.42M28.75M
Other receivables585.29K07.60M12.75M20.74M26.80M1.91M2.75M00027.26M119.70M134.40M162.93M188.15M183.69M225.11M244.38M332.45M
Total inventory3.75M45.22M98.52M28.05M57.18M18.73M151.04M72.32M249.19M941.39M175.32M224.77M282.16M300.19M307.60M262.00M253.43M267.12M265.29M230.20M
Other current assets, total1.00M1.00M3.92M4.89M1.90M36.20M1.28M945.30K37.97M55.75M15.16M10.58M15.48M927.00K3.69M2.59M2.60M2.71M3.79M4.94M
Total non-current assets14.84M12.82M16.96M26.11M67.39M117.94M141.35M174.03M185.64M174.13M466.33M298.18M263.25M187.81M145.36M143.55M154.13M136.35M121.05M124.27M
Long term investments10.02M030.00K30.00K30.00K950.63K30.00K30.00K15.03M15.03M293.21M30.00K30.00K30.00K30.00K30.00K5.57M15.87M12.50M27.26M
Note receivable - long term00071.41M9.04M13.71M10.16M3.41M
Investments in unconsolidated subsidiaries00000849.99K00000000000000
Other investments10.02M030.00K30.00K30.00K100.64K30.00K30.00K15.03M15.03M293.21M30.00K30.00K30.00K30.00K30.00K-3.46M2.17M2.33M23.85M
Net property/plant/equipment4.33M12.46M16.68M25.89M66.85M114.35M113.22M157.32M166.03M155.57M157.16M158.16M149.98M155.31M117.02M91.11M100.07M71.88M57.60M50.78M
Gross property/plant/equipment12.53M16.79M27.09M70.84M121.96M126.85M177.63M194.52M194.20M204.79M215.84M218.13M234.13M202.02M184.82M198.73M205.89M222.24M211.32M
Deferred tax assets65.03K77.31K121.71K195.00K326.44K415.00K479.00K713.00K752.00K2.18M2.17M2.29M2.05M364.00K589.00K325.00K356.00K
Net intangible assets00000000000
Goodwill, net00000000000000000000
Other intangibles, net00000000000
Other long term assets, total00000026.02M15.00M044.00K15.24M139.24M111.07M30.31M26.01M50.35M48.13M48.01M50.63M45.87M
Short term debt0022.93M30.86M06.81M6.72M73.58M66.63M48.16M71.95M-1.55M3.36M2.40M000000
Current portion of LT debt and capital leases000000000015.77M2.40M000000
Short term debt excl. current portion of LT debt0022.93M30.86M06.81M6.72M73.58M66.63M48.16M71.95M-1.55M3.36M0000000
Accounts payable5.34K47.77M18.63M12.54M45.64M57.63M183.15M314.89M232.65M314.33M63.18M9.54M19.87M9.70M10.37M9.64M9.15M5.38M22.45M33.06M
Income tax payable3.68M14.51M12.84M13.29M5.35M2.92M
Long term debt02.00M43.56M23.18M45.53M16.30K026.11M36.29M422.70M12.54M6.89M4.55M2.24M000000
Long term debt excl. lease liabilities02.00M43.56M23.18M45.51M16.30K026.11M36.29M422.70M12.54M6.89M4.55M2.24M000000
Total equity27.42M14.60M96.50M60.52M82.52M320.32M356.25M406.57M424.23M435.96M456.18M502.54M608.58M621.37M624.73M628.32M636.32M636.85M640.15M642.06M
Shareholders' equity27.42M14.60M96.50M60.52M82.52M320.32M356.25M406.57M424.23M435.96M456.18M502.54M608.58M621.37M624.73M628.32M636.32M636.85M640.15M642.06M
Common equity, total27.42M14.60M96.50M60.52M82.52M320.32M356.25M406.57M424.23M435.96M456.18M502.54M608.58M621.37M624.73M628.32M636.32M636.85M640.15M642.06M
Other common equity25.42M9.60M82.50M26.92M32.12M62.60M98.53M148.84M10.00M10.00M10.00M24.67M16.94M11.85M11.96M12.38M12.74M13.05M13.26M13.33M
Total debt02.00M66.49M54.03M45.53M6.83M6.72M99.68M102.92M470.86M84.48M5.34M7.91M4.64M000000
Net debt-5.11M1.51M65.91M36.65M42.07M6.65M-4.99M57.18M94.59M468.03M83.61M3.92M7.26M-10.82M-25.01M-18.84M-33.30M-15.22M-35.74M-1.59M
Change in accounts receivable-3.29M-14.22M3.58M-15.83M-167.67M-291.45M258.09M224.60M28.82M-20.71M-74.26M-17.13M2.44M-41.12M3.53M-23.43M-29.17M-82.65M
Change in taxes payable935.00K247.00K-276.00K7.32M
Change in accounts payable0131.74M-82.25M81.69M-83.79M-53.64M4.92M-10.16M673.00K-734.00K-491.00K-1.31M17.16M8.12M
Change in other assets/liabilities-1.03M58.21M165.01K58.81M-24.03M11.13M-44.68M-18.91M78.81M-221.86M30.71M99.21M-8.24M-31.81M-12.09M8.44M-18.26M20.09M
Sale of fixed assets & businesses0000000144.00K000028.41M16.25M07.56M7.10M0
Purchase/sale of investments, net-9.86M10.02M00-920.63K000-66.10M293.18M0000-607.00K0-166.00K-21.52M
Sale/maturity of investments010.02M0000000293.18M000023.34M00
Purchase of investments-9.86M000-920.63K000-66.10M00000-23.95M0-166.00K-21.52M
Other investing cash flow items, total21.97M-17.60M-67.19M-16.88M159.11M32.51M10.18M387.72M-2.54M000000000
Issuance/retirement of debt, net0000066.86M-6.95M-18.47M32.91M00-5.67M-4.64M00000
Issuance/retirement of long term debt00000000000-2.31M-2.24M00000
Issuance/retirement of short term debt0000066.86M-6.95M-18.47M32.91M00-3.36M-2.40M00000
Issuance/retirement of other debt
Total cash dividends paid0-307.87K-2.36M-3.54M-4.96M-4.96M-4.99M0-5.14M000000000
Other financing cash flow items, total00000005.12M038.21M35.01M-53.86M-37.02M00-34.53M00

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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