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Veto Switchgears & Cables Ltd

NSE: VETO BSE: 539331

114.59

(-2.12%)

Tue, 19 May 2026, 08:08 pm

Veto Switchgears & Cables Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000
Equity in earnings000000000001.39M0000
Total assets426.61M459.06M563.52M734.01M1.12B1.21B1.42B1.45B2.02B2.20B2.20B2.74B3.09B3.21B3.06B3.32B
Total current assets321.37M341.01M427.22M593.34M741.11M812.82M990.27M1.10B1.67B1.85B1.73B2.22B2.58B2.68B2.50B2.59B
Cash and short term investments16.25M22.07M20.71M91.38M139.58M27.93M156.96M97.91M31.35M150.82M156.96M125.89M94.50M152.49M79.37M14.47M
Cash & equivalents16.25M20.91M18.21M91.34M130.23M17.67M154.02M26.10M27.87M145.45M151.03M125.89M94.50M152.49M75.81M10.69M
Short term investments1.15M2.50M35.00K9.34M10.26M2.94M71.80M3.48M5.36M5.93M0003.56M3.78M
Total receivables, net174.68M177.02M227.53M236.90M341.14M534.88M434.28M567.50M1.11B611.77M596.63M908.04M1.19B1.39B1.37B1.52B
Accounts receivable - trade, net123.00M158.81M203.96M201.45M302.86M333.97M417.79M560.15M1.07B609.76M594.82M906.18M1.19B1.39B1.33B1.47B
Other receivables51.68M18.21M23.58M35.45M38.27M200.91M16.48M7.34M43.64M2.01M1.81M1.85M1.58M1.86M35.68M46.33M
Total inventory130.41M141.72M178.72M243.45M258.22M250.01M399.04M421.71M517.15M1.07B949.49M1.16B1.25B1.06B967.87M973.72M
Other current assets, total4.00K5.00K11.00K21.61M2.18M007.48M9.37M17.56M23.19M33.13M39.45M73.46M79.58M79.64M
Total non-current assets105.24M118.05M136.30M140.67M379.80M399.29M432.70M359.56M348.42M350.79M471.80M510.29M509.76M531.67M566.89M733.01M
Long term investments11.82M22.31M34.74M31.04M152.84M147.65M1.26M10.30M7.77M145.32M149.66M145.60M145.70M138.81M137.81M136.85M
Note receivable - long term11.78M22.15M34.47M30.89M24.22M17.03M7.36M7.62M4.84M6.18M
Investments in unconsolidated subsidiaries0000000000051.00K0000
Other investments35.00K156.00K268.00K149.00K128.62M130.62M1.26M10.30M7.77M145.32M142.30M145.55M145.70M138.81M132.97M130.67M
Net property/plant/equipment91.22M87.94M94.96M97.61M214.87M218.02M274.22M295.95M302.31M159.93M285.88M321.74M314.50M336.18M374.83M543.31M
Gross property/plant/equipment112.36M117.99M134.38M147.20M276.15M297.58M372.84M411.15M431.96M303.37M437.35M487.18M493.37M533.87M586.96M780.15M
Deferred tax assets619.00K1.80M8.23M22.70M27.32M22.93M24.73M23.94M29.08M33.99M41.44M45.31M
Net intangible assets216.00K117.00K46.00K79.00K77.00K66.00K42.97K25.77K13.58K10.78K10.78K11.00K11.00K11.00K11.00K11.00K
Goodwill, net216.00K108.00K00011.00K10.78K10.78K10.78K10.78K10.78K11.00K11.00K11.00K11.00K11.00K
Other intangibles, net09.00K46.00K79.00K77.00K55.00K32.19K14.99K2.80K0000000
Other long term assets, total1.83M7.69M6.55M11.94M11.40M31.76M148.94M7.00M11.01M19.62M9.14M18.13M19.82M22.25M12.79M7.53M
Short term debt221.60M188.99M196.63M38.88M293.75M285.55M362.50M255.71M344.09M393.86M252.71M348.82M427.48M325.59M202.41M204.32M
Current portion of LT debt and capital leases7.86M9.32M9.66M2.60M2.75M2.10M22.36M22.15M22.66M22.07M14.65M3.51M7.69M3.90M108.53M11.38M
Short term debt excl. current portion of LT debt213.74M179.66M186.98M36.28M290.99M283.45M340.14M233.56M321.42M371.78M238.06M345.31M419.78M321.69M93.88M192.94M
Accounts payable34.52M37.47M54.88M74.85M77.93M103.01M106.42M86.48M76.54M81.80M96.36M320.30M343.06M259.52M242.91M283.83M
Income tax payable1.59M1.53M1.20M5.80M11.44M15.91M4.88M52.53M09.88M26.58M13.61M6.16M5.80M
Long term debt16.77M10.92M7.06M6.35M63.49M62.66M60.15M53.29M32.51M7.78M7.20M7.57M41.85M108.29M23.20M25.16M
Long term debt excl. lease liabilities15.00M10.10M2.33M1.45M60.55M60.00M56.38M53.29M32.51M6.00M7.20M7.57M37.39M103.59M23.20M25.16M
Total equity139.79M198.35M271.07M594.49M655.37M726.53M808.89M1.01B1.48B1.67B1.78B1.94B2.13B2.34B2.47B2.67B
Shareholders' equity139.65M198.21M270.93M594.39M655.28M726.53M808.89M1.01B1.48B1.67B1.78B1.94B2.13B2.33B2.46B2.66B
Common equity, total139.65M198.21M270.93M594.39M655.28M726.53M808.89M1.01B1.48B1.67B1.78B1.94B2.13B2.33B2.46B2.66B
Other common equity89.66M138.31M210.53M251.65M312.54M0-4.45M-1.63M195.11M228.42M240.23M252.61M260.03M279.24M208.09M207.84M
Total debt238.37M199.91M203.70M45.23M357.24M348.21M422.65M309.01M376.60M401.63M259.91M356.39M469.33M433.88M225.61M229.48M
Net debt222.12M177.84M182.98M-46.15M217.67M320.28M265.69M211.10M345.24M250.82M102.96M230.51M374.83M281.40M146.24M215.00M
Change in accounts receivable-27.74M-2.51M-51.77M-26.53M-103.32M-34.90M-90.30M-154.54M-510.82M450.03M12.69M-127.29M-293.35M-203.82M20.38M-150.71M
Change in taxes payable
Change in accounts payable-3.40M9.69M11.33M19.96M-2.81M30.97M3.41M-19.94M-9.93M5.26M14.56M23.19M22.76M-83.54M-58.28M40.93M
Change in other assets/liabilities-5.56M2.95M17.41M-20.27M30.88M-162.54M206.46M129.15M-58.68M34.59M54.75M33.67M2.68M32.12M-14.54M13.42M
Sale of fixed assets & businesses001.11M451.00K175.00K8.48M245.00K0000520.00K1.54M40.00K4.92M10.39M
Purchase/sale of investments, net000-74.44M-8.20M76.93M2.83M-64.30M68.32M-1.68M-564.01K0002.30M1.40M
Sale/maturity of investments00001.11M97.09M2.83M5.64M68.32M98.00K00002.30M1.40M
Purchase of investments000-74.44M-9.31M-20.16M0-69.94M0-1.78M-564.01K00000
Other investing cash flow items, total-806.00K-8.13M830.00K-7.51M-126.54M-23.72M-41.78M0005.40M8.58M8.97M9.01M1.85M853.00K
Issuance/retirement of debt, net5.95M-39.92M3.45M-151.41M311.86M-8.37M54.18M-113.44M67.59M25.04M-150.26M-16.19M106.85M-27.77M-249.89M6.95M
Issuance/retirement of long term debt-6.78M-5.84M-3.86M-151.41M311.86M-8.37M0-6.86M-20.28M-25.32M-16.54M-8.46M31.80M69.00M-249.89M0
Issuance/retirement of short term debt12.73M-34.08M7.31M000-106.58M87.86M50.36M-133.73M-7.72M75.05M-96.77M00
Issuance/retirement of other debt54.18M006.95M
Total cash dividends paid000000-9.16M-54.88M-22.04M000-19.11M-19.11M-19.11M-19.11M
Other financing cash flow items, total000-23.70M0002.73M00000000

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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