June, 05 2026 Friday 11:14 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India91.12( 0.12%) 05-Jun-2026
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Balance Sheet

Valecha Engineering Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532389
INE624C01015
225.5567959
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VALECHAENG
2.5
42.81
EPS(TTM)
Face Value()
Div & Yield %
7.59
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 22.5322.5322.5322.5322.5322.53
Reserves Total 456.57-2.25-0.8116.8513.6412.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money35.650.000.000.000.000.00
Total Shareholders Funds514.7520.2821.7239.3836.1735.00
Secured Loans 0.00296.88296.88427.56429.82430.97
Unsecured Loans 0.01201.43201.5670.8470.6475.03
Total Debt0.01498.31498.44498.40500.46506.00
Other Liabilities54.8287.4876.3171.5477.12101.20
Total Liabilities569.58606.07596.47609.32613.75642.20
APPLICATION OF FUNDS :
Gross Block 8.138.128.618.757.6250.90
Less : Accumulated Depreciation 4.954.584.574.363.9638.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.183.544.044.393.6612.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 42.0742.0742.0742.0742.0642.12
Current Assets, Loans & Advances
Inventories 0.000.000.010.031.120.51
Sundry Debtors 170.27313.37298.97305.24238.86229.61
Cash and Bank Balance28.937.2513.339.7823.437.00
Loans and Advances 268.56311.86320.16323.75481.30540.23
Total Current Assets467.76632.48632.47638.80744.71777.35
Less : Current Liabilities and Provisions
Current Liabilities 18.27194.77198.71194.64212.26251.83
Provisions 1.220.660.580.760.861.68
Total Current Liabilities & Provisions19.49195.43199.29195.40213.12253.51
Net Current Assets448.27437.05433.18443.40531.59523.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets76.06123.41117.18119.4636.4463.63
Total Assets569.58606.07596.47609.32613.75642.20
Contingent Liabilities0.001578.131577.211348.841282.001121.24
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