Veer Global Infraconstruction Ltd
NSE: BSE: 543241
₹131.50
(-4.01%)
Fri, 08 May 2026, 05:36 pm
Market Cap2.23B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KVeer Global Infraconstruction Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -418.11K | -424.01K | -15.00K | -238.00K | -892.00K | -685.00K | -1.98M | -16.57M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 202.58M | 293.30M | 326.28M | 353.87M | 461.57M | 536.36M | 736.69M | 793.91M |
| Total current assets | 193.35M | 282.91M | 325.50M | 332.36M | 431.37M | 518.49M | 711.41M | 740.40M |
| Cash and short term investments | 389.05K | 5.44M | 14.87M | 13.42M | 7.18M | 49.16M | 32.17M | 5.35M |
| Cash & equivalents | 389.05K | 5.44M | 557.00K | 3.15M | 7.18M | 34.16M | 32.17M | 5.35M |
| Short term investments | 0 | 0 | 14.31M | 10.26M | 0 | 15.00M | 0 | 0 |
| Total receivables, net | 58.33M | 116.28M | 95.62M | 139.45M | 186.68M | 156.28M | 217.47M | 254.04M |
| Accounts receivable - trade, net | 58.33M | 116.28M | 91.12M | 134.95M | 186.68M | 156.28M | 217.47M | 254.04M |
| Other receivables | 0 | 0 | 4.50M | 4.50M | 0 | 0 | 0 | 0 |
| Total inventory | 88.46M | 108.35M | 130.79M | 98.03M | 163.71M | 144.09M | 171.32M | 205.64M |
| Other current assets, total | 46.17M | 52.84M | 84.22M | 81.46M | 73.80M | 168.96M | 290.45M | 275.37M |
| Total non-current assets | 9.23M | 10.39M | 781.00K | 21.51M | 30.19M | 17.87M | 25.27M | 53.52M |
| Long term investments | 9.21M | 10.37M | 0 | 0 | 29.09M | 11.84M | 21.72M | 48.18M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.21M | 10.37M | 0 | 0 | 29.09M | 11.84M | 21.72M | 48.18M |
| Net property/plant/equipment | 19.46K | 16.31K | 405.00K | 345.00K | 123.00K | 4.01M | 3.56M | 5.34M |
| Gross property/plant/equipment | 33.17K | 33.17K | 443.00K | 443.00K | 221.00K | 4.38M | 4.38M | 6.76M |
| Deferred tax assets | — | — | 0 | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 1.04K | 376.00K | 21.16M | 976.00K | 2.03M | 0 | 0 |
| Short term debt | 9.49M | 12.66M | 0 | 0 | 0 | 0 | 0 | 600.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 9.49M | 12.66M | 0 | 0 | 0 | 0 | 0 | 600.00K |
| Accounts payable | 40.95M | 64.55M | 71.31M | 44.29M | 123.30M | 70.85M | 118.81M | 69.95M |
| Income tax payable | 915.00K | 500.00K | 800.00K | — | 1.30M | 2.50M | 540.00K | 0 |
| Long term debt | 0 | 0 | 1.67M | 14.86M | 1.77M | 3.59M | 95.94M | 168.22M |
| Long term debt excl. lease liabilities | 0 | 0 | 1.67M | 14.86M | 1.77M | 3.59M | 95.94M | 168.22M |
| Total equity | 44.53M | 57.77M | 102.25M | 152.24M | 202.10M | 311.41M | 326.06M | 344.14M |
| Shareholders' equity | 44.74M | 58.01M | 102.39M | 150.59M | 202.10M | 311.41M | 326.06M | 344.14M |
| Common equity, total | 44.74M | 58.01M | 102.39M | 150.59M | 202.10M | 311.41M | 326.06M | 344.14M |
| Other common equity | 0 | 0 | 54.98M | 85.61M | 0 | 0 | 0 | 0 |
| Total debt | 9.49M | 12.66M | 1.67M | 14.86M | 1.77M | 3.59M | 95.94M | 168.82M |
| Net debt | 9.10M | 7.21M | -13.19M | 1.44M | -5.41M | -45.56M | 63.77M | 163.47M |
| Change in accounts receivable | — | — | — | — | — | — | -61.19M | -36.57M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 47.96M | -48.85M |
| Change in other assets/liabilities | -17.50M | -11.25M | -19.30M | -93.40M | -36.67M | -8.45M | -59.08M | 30.80M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.86M | -1.16M | 0 | 0 | 5.03M | 16.20M | -9.88M | -26.46M |
| Sale/maturity of investments | 1.95M | 967.80K | 0 | 0 | 5.03M | 16.20M | 0 | 0 |
| Purchase of investments | -95.00K | -2.12M | 0 | 0 | 0 | 0 | -9.88M | -26.46M |
| Other investing cash flow items, total | 0 | -1.48K | 0 | 0 | 0 | -88.04M | 0 | 0 |
| Issuance/retirement of debt, net | 4.81M | 3.17M | -10.12M | 13.18M | -12.95M | 1.79M | 92.35M | 72.28M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 92.35M | 72.28M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 4.81M | 3.17M | -10.12M | 13.18M | -12.95M | 1.79M | — | — |
| Total cash dividends paid | -740.39K | 0 | -2.46M | -1.30M | -650.00K | -1.46M | 0 | 0 |
| Other financing cash flow items, total | 9.76M | 12.94M | 47.91M | 49.34M | 47.59M | 103.66M | 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