Veto Switchgears & Cables Ltd
NSE: VETO BSE: 539331
₹114.59
(-2.12%)
Tue, 19 May 2026, 08:08 pm
Market Cap2.2B
PE Ratio9.17
Dividend0.87
Veto Switchgears & Cables Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.00M | -12.07M | -24.27M | -23.38M | -20.47M | -39.52M | -45.50M | -41.24M | -27.56M | -38.94M | -37.32M | -18.63M | -39.51M | -47.82M | -41.45M | -16.41M |
| Pretax equity in earnings | 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 | 1.39M | 0 | 0 | 0 | 0 |
| Total assets | 426.61M | 459.06M | 563.52M | 734.01M | 1.12B | 1.21B | 1.42B | 1.45B | 2.02B | 2.20B | 2.20B | 2.74B | 3.09B | 3.21B | 3.06B | 3.32B |
| Total current assets | 321.37M | 341.01M | 427.22M | 593.34M | 741.11M | 812.82M | 990.27M | 1.10B | 1.67B | 1.85B | 1.73B | 2.22B | 2.58B | 2.68B | 2.50B | 2.59B |
| Cash and short term investments | 16.25M | 22.07M | 20.71M | 91.38M | 139.58M | 27.93M | 156.96M | 97.91M | 31.35M | 150.82M | 156.96M | 125.89M | 94.50M | 152.49M | 79.37M | 14.47M |
| Cash & equivalents | 16.25M | 20.91M | 18.21M | 91.34M | 130.23M | 17.67M | 154.02M | 26.10M | 27.87M | 145.45M | 151.03M | 125.89M | 94.50M | 152.49M | 75.81M | 10.69M |
| Short term investments | — | 1.15M | 2.50M | 35.00K | 9.34M | 10.26M | 2.94M | 71.80M | 3.48M | 5.36M | 5.93M | 0 | 0 | 0 | 3.56M | 3.78M |
| Total receivables, net | 174.68M | 177.02M | 227.53M | 236.90M | 341.14M | 534.88M | 434.28M | 567.50M | 1.11B | 611.77M | 596.63M | 908.04M | 1.19B | 1.39B | 1.37B | 1.52B |
| Accounts receivable - trade, net | 123.00M | 158.81M | 203.96M | 201.45M | 302.86M | 333.97M | 417.79M | 560.15M | 1.07B | 609.76M | 594.82M | 906.18M | 1.19B | 1.39B | 1.33B | 1.47B |
| Other receivables | 51.68M | 18.21M | 23.58M | 35.45M | 38.27M | 200.91M | 16.48M | 7.34M | 43.64M | 2.01M | 1.81M | 1.85M | 1.58M | 1.86M | 35.68M | 46.33M |
| Total inventory | 130.41M | 141.72M | 178.72M | 243.45M | 258.22M | 250.01M | 399.04M | 421.71M | 517.15M | 1.07B | 949.49M | 1.16B | 1.25B | 1.06B | 967.87M | 973.72M |
| Other current assets, total | 4.00K | 5.00K | 11.00K | 21.61M | 2.18M | 0 | 0 | 7.48M | 9.37M | 17.56M | 23.19M | 33.13M | 39.45M | 73.46M | 79.58M | 79.64M |
| Total non-current assets | 105.24M | 118.05M | 136.30M | 140.67M | 379.80M | 399.29M | 432.70M | 359.56M | 348.42M | 350.79M | 471.80M | 510.29M | 509.76M | 531.67M | 566.89M | 733.01M |
| Long term investments | 11.82M | 22.31M | 34.74M | 31.04M | 152.84M | 147.65M | 1.26M | 10.30M | 7.77M | 145.32M | 149.66M | 145.60M | 145.70M | 138.81M | 137.81M | 136.85M |
| Note receivable - long term | 11.78M | 22.15M | 34.47M | 30.89M | 24.22M | 17.03M | — | — | — | — | 7.36M | 7.62M | — | — | 4.84M | 6.18M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.00K | 0 | 0 | 0 | 0 |
| Other investments | 35.00K | 156.00K | 268.00K | 149.00K | 128.62M | 130.62M | 1.26M | 10.30M | 7.77M | 145.32M | 142.30M | 145.55M | 145.70M | 138.81M | 132.97M | 130.67M |
| Net property/plant/equipment | 91.22M | 87.94M | 94.96M | 97.61M | 214.87M | 218.02M | 274.22M | 295.95M | 302.31M | 159.93M | 285.88M | 321.74M | 314.50M | 336.18M | 374.83M | 543.31M |
| Gross property/plant/equipment | 112.36M | 117.99M | 134.38M | 147.20M | 276.15M | 297.58M | 372.84M | 411.15M | 431.96M | 303.37M | 437.35M | 487.18M | 493.37M | 533.87M | 586.96M | 780.15M |
| Deferred tax assets | — | — | — | — | 619.00K | 1.80M | 8.23M | 22.70M | 27.32M | 22.93M | 24.73M | 23.94M | 29.08M | 33.99M | 41.44M | 45.31M |
| Net intangible assets | 216.00K | 117.00K | 46.00K | 79.00K | 77.00K | 66.00K | 42.97K | 25.77K | 13.58K | 10.78K | 10.78K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Goodwill, net | 216.00K | 108.00K | 0 | 0 | 0 | 11.00K | 10.78K | 10.78K | 10.78K | 10.78K | 10.78K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Other intangibles, net | 0 | 9.00K | 46.00K | 79.00K | 77.00K | 55.00K | 32.19K | 14.99K | 2.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 1.83M | 7.69M | 6.55M | 11.94M | 11.40M | 31.76M | 148.94M | 7.00M | 11.01M | 19.62M | 9.14M | 18.13M | 19.82M | 22.25M | 12.79M | 7.53M |
| Short term debt | 221.60M | 188.99M | 196.63M | 38.88M | 293.75M | 285.55M | 362.50M | 255.71M | 344.09M | 393.86M | 252.71M | 348.82M | 427.48M | 325.59M | 202.41M | 204.32M |
| Current portion of LT debt and capital leases | 7.86M | 9.32M | 9.66M | 2.60M | 2.75M | 2.10M | 22.36M | 22.15M | 22.66M | 22.07M | 14.65M | 3.51M | 7.69M | 3.90M | 108.53M | 11.38M |
| Short term debt excl. current portion of LT debt | 213.74M | 179.66M | 186.98M | 36.28M | 290.99M | 283.45M | 340.14M | 233.56M | 321.42M | 371.78M | 238.06M | 345.31M | 419.78M | 321.69M | 93.88M | 192.94M |
| Accounts payable | 34.52M | 37.47M | 54.88M | 74.85M | 77.93M | 103.01M | 106.42M | 86.48M | 76.54M | 81.80M | 96.36M | 320.30M | 343.06M | 259.52M | 242.91M | 283.83M |
| Income tax payable | 1.59M | 1.53M | 1.20M | 5.80M | 11.44M | 15.91M | — | 4.88M | 52.53M | 0 | — | 9.88M | 26.58M | 13.61M | 6.16M | 5.80M |
| Long term debt | 16.77M | 10.92M | 7.06M | 6.35M | 63.49M | 62.66M | 60.15M | 53.29M | 32.51M | 7.78M | 7.20M | 7.57M | 41.85M | 108.29M | 23.20M | 25.16M |
| Long term debt excl. lease liabilities | 15.00M | 10.10M | 2.33M | 1.45M | 60.55M | 60.00M | 56.38M | 53.29M | 32.51M | 6.00M | 7.20M | 7.57M | 37.39M | 103.59M | 23.20M | 25.16M |
| Total equity | 139.79M | 198.35M | 271.07M | 594.49M | 655.37M | 726.53M | 808.89M | 1.01B | 1.48B | 1.67B | 1.78B | 1.94B | 2.13B | 2.34B | 2.47B | 2.67B |
| Shareholders' equity | 139.65M | 198.21M | 270.93M | 594.39M | 655.28M | 726.53M | 808.89M | 1.01B | 1.48B | 1.67B | 1.78B | 1.94B | 2.13B | 2.33B | 2.46B | 2.66B |
| Common equity, total | 139.65M | 198.21M | 270.93M | 594.39M | 655.28M | 726.53M | 808.89M | 1.01B | 1.48B | 1.67B | 1.78B | 1.94B | 2.13B | 2.33B | 2.46B | 2.66B |
| Other common equity | 89.66M | 138.31M | 210.53M | 251.65M | 312.54M | 0 | -4.45M | -1.63M | 195.11M | 228.42M | 240.23M | 252.61M | 260.03M | 279.24M | 208.09M | 207.84M |
| Total debt | 238.37M | 199.91M | 203.70M | 45.23M | 357.24M | 348.21M | 422.65M | 309.01M | 376.60M | 401.63M | 259.91M | 356.39M | 469.33M | 433.88M | 225.61M | 229.48M |
| Net debt | 222.12M | 177.84M | 182.98M | -46.15M | 217.67M | 320.28M | 265.69M | 211.10M | 345.24M | 250.82M | 102.96M | 230.51M | 374.83M | 281.40M | 146.24M | 215.00M |
| Change in accounts receivable | -27.74M | -2.51M | -51.77M | -26.53M | -103.32M | -34.90M | -90.30M | -154.54M | -510.82M | 450.03M | 12.69M | -127.29M | -293.35M | -203.82M | 20.38M | -150.71M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -3.40M | 9.69M | 11.33M | 19.96M | -2.81M | 30.97M | 3.41M | -19.94M | -9.93M | 5.26M | 14.56M | 23.19M | 22.76M | -83.54M | -58.28M | 40.93M |
| Change in other assets/liabilities | -5.56M | 2.95M | 17.41M | -20.27M | 30.88M | -162.54M | 206.46M | 129.15M | -58.68M | 34.59M | 54.75M | 33.67M | 2.68M | 32.12M | -14.54M | 13.42M |
| Sale of fixed assets & businesses | 0 | 0 | 1.11M | 451.00K | 175.00K | 8.48M | 245.00K | 0 | 0 | 0 | 0 | 520.00K | 1.54M | 40.00K | 4.92M | 10.39M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -74.44M | -8.20M | 76.93M | 2.83M | -64.30M | 68.32M | -1.68M | -564.01K | 0 | 0 | 0 | 2.30M | 1.40M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 1.11M | 97.09M | 2.83M | 5.64M | 68.32M | 98.00K | 0 | 0 | 0 | 0 | 2.30M | 1.40M |
| Purchase of investments | 0 | 0 | 0 | -74.44M | -9.31M | -20.16M | 0 | -69.94M | 0 | -1.78M | -564.01K | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -806.00K | -8.13M | 830.00K | -7.51M | -126.54M | -23.72M | -41.78M | 0 | 0 | 0 | 5.40M | 8.58M | 8.97M | 9.01M | 1.85M | 853.00K |
| Issuance/retirement of debt, net | 5.95M | -39.92M | 3.45M | -151.41M | 311.86M | -8.37M | 54.18M | -113.44M | 67.59M | 25.04M | -150.26M | -16.19M | 106.85M | -27.77M | -249.89M | 6.95M |
| Issuance/retirement of long term debt | -6.78M | -5.84M | -3.86M | -151.41M | 311.86M | -8.37M | 0 | -6.86M | -20.28M | -25.32M | -16.54M | -8.46M | 31.80M | 69.00M | -249.89M | 0 |
| Issuance/retirement of short term debt | 12.73M | -34.08M | 7.31M | 0 | 0 | — | 0 | -106.58M | 87.86M | 50.36M | -133.73M | -7.72M | 75.05M | -96.77M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 54.18M | 0 | 0 | — | — | — | — | — | — | 6.95M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -9.16M | -54.88M | -22.04M | 0 | 0 | 0 | -19.11M | -19.11M | -19.11M | -19.11M |
| Other financing cash flow items, total | 0 | 0 | 0 | -23.70M | 0 | 0 | 0 | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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