Veljan Denison Ltd
BSE:505232
Veljan Denison Ltd
BSE:505232
Price:
964.6
INR
-2.09%
Market Cap:
₹4.3B
Balance Sheet
Balance Sheet Decomposition
Veljan Denison Ltd
Veljan Denison Ltd
Balance Sheet Decomposition is not available for
Veljan Denison Ltd
Veljan Denison Ltd
Balance Sheet
Veljan Denison Ltd
Veljan Denison Ltd
Currency: INR
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
7
|
7
|
7
|
8
|
17
|
3
|
82
|
102
|
165
|
397
|
225
|
58
|
66
|
82
|
2
|
26
|
24
|
91
|
|
| Cash |
18
|
7
|
7
|
7
|
8
|
17
|
3
|
0
|
0
|
0
|
0
|
0
|
58
|
66
|
82
|
2
|
26
|
24
|
91
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
102
|
165
|
397
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
19
|
6
|
11
|
13
|
6
|
135
|
0
|
0
|
0
|
0
|
151
|
261
|
148
|
361
|
443
|
353
|
367
|
382
|
|
| Total Receivables |
156
|
269
|
350
|
259
|
457
|
445
|
536
|
577
|
0
|
706
|
657
|
658
|
670
|
514
|
363
|
381
|
362
|
360
|
413
|
|
| Accounts Receivables |
130
|
203
|
228
|
51
|
50
|
405
|
481
|
349
|
0
|
680
|
595
|
649
|
517
|
366
|
291
|
340
|
314
|
313
|
352
|
|
| Other Receivables |
25
|
66
|
122
|
208
|
407
|
40
|
55
|
228
|
0
|
26
|
62
|
8
|
152
|
148
|
72
|
41
|
48
|
47
|
61
|
|
| Inventory |
62
|
87
|
128
|
93
|
112
|
188
|
180
|
174
|
0
|
152
|
204
|
175
|
284
|
402
|
394
|
472
|
580
|
678
|
779
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
3
|
14
|
17
|
47
|
0
|
61
|
71
|
137
|
79
|
18
|
21
|
64
|
65
|
29
|
30
|
|
| Total Current Assets |
235
|
382
|
491
|
372
|
593
|
669
|
871
|
880
|
0
|
1 084
|
1 329
|
1 345
|
1 351
|
1 148
|
1 221
|
1 362
|
1 386
|
1 458
|
1 695
|
|
| PP&E Net |
125
|
178
|
256
|
316
|
340
|
330
|
309
|
287
|
0
|
293
|
270
|
297
|
483
|
623
|
648
|
650
|
823
|
890
|
933
|
|
| PP&E Gross |
125
|
178
|
256
|
316
|
340
|
330
|
309
|
0
|
0
|
0
|
0
|
0
|
483
|
623
|
648
|
650
|
823
|
890
|
933
|
|
| Accumulated Depreciation |
67
|
79
|
97
|
124
|
167
|
200
|
230
|
0
|
0
|
0
|
0
|
0
|
394
|
432
|
478
|
521
|
574
|
629
|
675
|
|
| Intangible Assets |
0
|
0
|
4
|
7
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
7
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
8
|
8
|
9
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
33
|
|
| Total Assets |
361
N/A
|
561
+55%
|
752
+34%
|
694
-8%
|
934
+35%
|
1 005
+8%
|
1 186
+18%
|
1 174
-1%
|
0
N/A
|
1 384
N/A
|
1 607
+16%
|
1 651
+3%
|
1 842
+12%
|
1 778
-3%
|
1 878
+6%
|
2 020
+8%
|
2 249
+11%
|
2 389
+6%
|
2 675
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
57
|
95
|
102
|
86
|
130
|
103
|
47
|
43
|
0
|
23
|
20
|
20
|
100
|
102
|
96
|
109
|
115
|
99
|
132
|
|
| Accrued Liabilities |
2
|
3
|
4
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
101
|
236
|
195
|
0
|
202
|
297
|
190
|
175
|
59
|
96
|
69
|
94
|
69
|
79
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
22
|
0
|
0
|
0
|
0
|
14
|
13
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
35
|
57
|
61
|
34
|
59
|
48
|
100
|
94
|
0
|
70
|
71
|
92
|
102
|
84
|
88
|
96
|
142
|
122
|
137
|
|
| Total Current Liabilities |
93
|
154
|
166
|
121
|
191
|
284
|
408
|
332
|
0
|
295
|
389
|
315
|
391
|
249
|
280
|
273
|
351
|
290
|
347
|
|
| Long-Term Debt |
42
|
93
|
189
|
133
|
147
|
22
|
0
|
0
|
0
|
47
|
30
|
17
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Deferred Income Tax |
16
|
22
|
30
|
38
|
39
|
43
|
44
|
42
|
0
|
40
|
41
|
36
|
27
|
29
|
29
|
32
|
46
|
50
|
65
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
151
N/A
|
269
+79%
|
386
+43%
|
291
-24%
|
377
+30%
|
349
-7%
|
451
+29%
|
375
-17%
|
0
N/A
|
382
N/A
|
460
+20%
|
367
-20%
|
422
+15%
|
278
-34%
|
309
+11%
|
306
-1%
|
397
+30%
|
340
-14%
|
418
+23%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
23
|
23
|
23
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
45
|
|
| Retained Earnings |
188
|
269
|
344
|
385
|
535
|
628
|
708
|
777
|
0
|
980
|
1 125
|
1 261
|
1 393
|
1 473
|
1 541
|
1 687
|
1 818
|
2 010
|
2 191
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
18
|
|
| Total Equity |
210
N/A
|
292
+39%
|
366
+26%
|
403
+10%
|
557
+38%
|
655
+18%
|
735
+12%
|
800
+9%
|
0
N/A
|
1 002
N/A
|
1 147
+14%
|
1 283
+12%
|
1 420
+11%
|
1 500
+6%
|
1 568
+5%
|
1 714
+9%
|
1 852
+8%
|
2 049
+11%
|
2 258
+10%
|
|
| Total Liabilities & Equity |
361
N/A
|
561
+55%
|
752
+34%
|
694
-8%
|
934
+35%
|
1 005
+8%
|
1 186
+18%
|
1 174
-1%
|
0
N/A
|
1 384
N/A
|
1 607
+16%
|
1 651
+3%
|
1 842
+12%
|
1 778
-3%
|
1 878
+6%
|
2 020
+8%
|
2 249
+11%
|
2 389
+6%
|
2 675
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
|
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