Veto Switchgears and Cables Limited
NSE:VETO.NS
153.78 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 79.37 | 152.487 | 94.504 | 125.886 | 151.028 | 145.451 | 27.868 | 97.906 | 154.019 | 21.751 | 128.55 | 91.34 | 20.713 |
| Short Term Investments
| 45.902 | 26.948 | 0 | 6.154 | 5.928 | -167.816 | -11.728 | -66.675 | 2.94 | 4.898 | 9.344 | 0.035 | 0.035 |
| Cash and Short Term Investments
| 79.37 | 152.487 | 94.504 | 125.886 | 151.028 | 145.451 | 27.868 | 97.906 | 156.959 | 26.649 | 137.894 | 91.375 | 20.748 |
| Net Receivables
| 1,329.938 | 1,385.919 | 1,259.711 | 987.057 | 596.626 | 611.771 | 1,193.534 | 567.496 | 434.276 | 369.257 | 344.999 | 201.448 | 0 |
| Inventory
| 943.699 | 1,048.818 | 1,222.204 | 1,120.779 | 901.134 | 981.077 | 446.33 | 390.97 | 351.262 | 250.014 | 258.216 | 243.448 | 178.725 |
| Other Current Assets
| 142.906 | 94.216 | 0.649 | 0.866 | 676.785 | 727.377 | 0 | 604.631 | 482.052 | 166.902 | -0.001 | 258.514 | 227.769 |
| Total Current Assets
| 2,495.913 | 2,681.44 | 2,577.068 | 2,234.587 | 1,728.946 | 1,853.906 | 1,667.732 | 1,093.507 | 990.273 | 812.822 | 741.108 | 593.337 | 427.242 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 373.213 | 336.178 | 314.504 | 606.332 | 249.411 | 159.384 | 301.695 | 276.406 | 237.975 | 218.021 | 214.87 | 97.615 | 94.964 |
| Goodwill
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.003 | 0.015 | 0.043 | 0.055 | 0.077 | 0.079 | 0 |
| Goodwill and Intangible Assets
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.014 | 0.026 | 0.043 | 0.066 | 0.077 | 0.079 | 0.046 |
| Long Term Investments
| 147.801 | 0.076 | 0.076 | 0.076 | 0.051 | 167.867 | 11.877 | 66.824 | -2.791 | -4.749 | -9.195 | 0.114 | 0 |
| Tax Assets
| 40.558 | 33.986 | 29.081 | 23.937 | 24.727 | 22.932 | 27.323 | 10.872 | 8.227 | 1.799 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.427 | 160.986 | 165.441 | -127.223 | 197.007 | 0 | 7.513 | 1.99 | 189.246 | 184.158 | 173.432 | 42.866 | 41.271 |
| Total Non-Current Assets
| 566.01 | 531.237 | 509.113 | 503.133 | 471.207 | 350.194 | 348.422 | 356.117 | 432.7 | 399.295 | 379.184 | 140.674 | 136.281 |
| Total Assets
| 3,061.923 | 3,212.676 | 3,086.181 | 2,737.721 | 2,200.153 | 2,204.1 | 2,016.154 | 1,449.624 | 1,422.973 | 1,212.117 | 1,120.292 | 734.011 | 563.523 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 242.906 | 259.523 | 343.065 | 320.922 | 96.358 | 81.8 | 76.544 | 86.477 | 106.417 | 103.008 | 72.037 | 74.848 | 54.884 |
| Short Term Debt
| 202.407 | 325.592 | 427.478 | 348.825 | 252.71 | 393.857 | 344.086 | 233.56 | 340.143 | 283.453 | 290.994 | 36.279 | 186.976 |
| Tax Payables
| 6.162 | 13.607 | 5.579 | 16.079 | 3.518 | 6.016 | 55.079 | 4.875 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.162 | 48.408 | 66.141 | 101.526 | -252.71 | 46.099 | 78.571 | 5.671 | 33.088 | 1.739 | 0 | 0 | 1.2 |
| Other Current Liabilities
| 48.503 | 70.538 | 0.002 | 0 | 316.331 | -0 | 0 | 59.991 | 73.201 | 33.968 | 36.728 | 20.191 | 40.466 |
| Total Current Liabilities
| 499.978 | 704.061 | 836.686 | 771.274 | 412.69 | 521.756 | 499.201 | 385.698 | 552.848 | 422.168 | 399.759 | 131.318 | 283.526 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 20.976 | 108.292 | 41.853 | 7.409 | 7.204 | 7.777 | 32.51 | 53.294 | 60.154 | 62.663 | 63.494 | 6.346 | 7.061 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 1.08 | 0 | 1.187 | 1.666 | 1.868 |
| Other Non-Current Liabilities
| 68.419 | 62.58 | 74.467 | 15.985 | 2.606 | 1.437 | 0 | 0 | 1.08 | 0.755 | 0.483 | 0.194 | 0.001 |
| Total Non-Current Liabilities
| 89.395 | 170.872 | 116.32 | 23.394 | 9.81 | 9.214 | 32.51 | 54.535 | 61.234 | 63.418 | 65.164 | 8.206 | 8.93 |
| Total Liabilities
| 589.373 | 874.933 | 953.006 | 794.668 | 422.499 | 530.97 | 531.711 | 440.233 | 614.082 | 485.586 | 464.923 | 139.524 | 292.456 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 2,049.598 | 0 | 0 | 1,945.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | 183.271 | 183.271 | 183.271 | 183.271 | 183.271 | 166.61 | 53.821 |
| Retained Earnings
| 0 | 1,625.04 | 1,432.718 | 1,251.732 | 1,103.839 | 1,011.124 | 895.393 | 622.716 | 470.6 | 383.788 | 312.536 | 251.652 | 210.527 |
| Accumulated Other Comprehensive Income/Loss
| 2,271.38 | 279.237 | 260.028 | 252.615 | -159.407 | -143.439 | -129.648 | -115.199 | -98.616 | -79.556 | -61.279 | -49.583 | -39.421 |
| Other Total Stockholders Equity
| 0 | -1,816.19 | 242.433 | 242.432 | -1,303.816 | 614.296 | 535.427 | 318.603 | 253.635 | 239.028 | 220.751 | 225.716 | 46.006 |
| Total Shareholders Equity
| 2,462.53 | 2,328.835 | 2,126.329 | 1,937.929 | 1,777.654 | 1,673.13 | 1,484.443 | 1,009.391 | 808.89 | 726.531 | 655.279 | 594.395 | 270.933 |
| Total Equity
| 2,472.55 | 2,337.743 | 2,133.175 | 1,943.053 | 1,777.654 | 1,673.13 | 1,484.443 | 1,009.391 | 808.89 | 726.531 | 655.369 | 594.487 | 271.067 |
| Total Liabilities & Shareholders Equity
| 3,061.923 | 3,212.676 | 3,086.181 | 2,737.721 | 2,200.153 | 2,204.1 | 2,016.154 | 1,449.624 | 1,422.973 | 1,212.117 | 1,120.292 | 734.011 | 563.523 |