Veto Switchgears and Cables Limited (VETO.NS)

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VETO.NS
Financials

137.29 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	79.37	-282.469	282.469	-152.487	152.487	-202.252	202.252	-94.504	94.504	-79.542	104.12	-132.04	125.886	-153.375	147.32	-151.028	151.028	-268.278	115.78	-150.815	145.451	-218.199	198.199	-31.352	27.868	-35.107	35.107	-97.906	97.906	-230.224	224.974	-156.959
Short Term Investments Numbers are in millions	0	45.902	564.938	-132.8	304.974	26.948	404.504	24.475	189.008	-165.442	159.084	6.316	264.08	6.154	306.75	6.055	302.055	-161.609	536.556	152.498	301.63	-167.816	436.398	23.833	62.704	-11.728	70.214	-0.288	195.812	-66.675	460.448	5.25	313.918
Cash and Short Term Investments Numbers are in millions	79.37	79.37	282.469	282.469	152.487	152.487	202.252	202.252	94.504	94.504	79.542	110.436	132.04	125.886	153.375	153.375	151.028	151.028	268.278	268.278	150.815	145.451	218.199	222.032	31.352	27.868	35.107	35.107	97.906	97.906	230.224	230.224	156.959
Net Receivables Numbers are in millions	0	1,329.938	0	1,334.594	0	1,385.919	0	1,217	0	1,259.711	0	1,016.604	0	987.057	0	590.522	0	594.817	0	581.523	0	609.763	0	822.965	0	1,193.534	0	767.242	0	560.152	0	484.285	0
Inventory Numbers are in millions	0	943.699	0	1,131.841	0	1,048.818	0	1,259.362	0	1,222.204	0	1,191.347	0	1,120.779	0	842.941	0	901.134	0	865.222	0	981.077	0	689.572	0	446.33	0	390.096	0	390.97	0	345.249	0
Other Current Assets Numbers are in millions	0	142.906	0	115.513	0	94.216	0	112.317	0	0.649	0	82.539	0	0.866	0	55.373	0	81.968	0	-0.001	0	117.615	0	175.125	0	0	0	84.589	0	0	0	31.252	0
Total Current Assets Numbers are in millions	79.37	2,495.913	282.469	2,864.417	152.487	2,681.44	202.252	2,791.325	94.504	2,577.068	79.542	2,400.926	132.04	2,234.587	153.375	1,642.211	151.028	1,728.946	268.278	1,715.022	150.815	1,853.906	218.199	1,905.861	31.352	1,667.732	35.107	1,277.034	97.906	1,093.507	230.224	1,091.01	156.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	373.213	0	341.039	0	336.178	0	317.089	0	314.504	0	311.055	0	606.332	0	296.589	0	249.411	0	150.441	0	159.384	0	301.791	0	301.695	0	287.101	0	276.406	0	249.068	0
Goodwill Numbers are in millions	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0.011	0
Intangible Assets Numbers are in millions	0	0	0	0.011	0	0.011	0	0.011	0	0	0	0	0	0.011	0	0	0	0	0	5.174	0	0	0	0.012	0	0.003	0	0.008	0	0.015	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	0.011	0	5.174	0	0.011	0	0.012	0	0.014	0	0.008	0	0.026	0	0.011	0
Long Term Investments Numbers are in millions	0	147.801	0	159.448	0	0.076	0	0.076	0	165.518	0	11.538	0	-6.078	0	10.578	0	161.66	0	-136.407	0	167.867	0	-5.446	0	11.877	0	47.122	0	66.824	0	-5.101	0
Tax Assets Numbers are in millions	0	40.558	0	36.032	0	33.986	0	28.76	0	29.081	0	25.793	0	23.937	0	25.481	0	24.727	0	22.43	0	22.932	0	31.14	0	27.323	0	23.361	0	10.872	0	14.448	0
Other Non-Current Assets Numbers are in millions	-79.37	4.427	-282.469	0	-152.487	160.986	-202.252	159.808	-94.504	-0.001	-79.542	145.831	-132.04	-121.069	-153.375	149.221	-151.028	35.398	-268.278	351.594	-150.815	0	-218.199	25.351	-31.352	7.513	-35.107	39.432	-97.906	1.99	-230.224	183.101	-156.959
Total Non-Current Assets Numbers are in millions	-79.37	566.01	-282.469	536.53	-152.487	531.237	-202.252	505.744	-94.504	509.113	-79.542	494.228	-132.04	503.133	-153.375	481.88	-151.028	471.207	-268.278	393.232	-150.815	350.194	-218.199	352.848	-31.352	348.422	-35.107	397.024	-97.906	356.117	-230.224	441.527	-156.959
Total Assets Numbers are in millions	0	3,061.923	0	3,400.947	0	3,212.676	0	3,297.069	0	3,086.181	0	2,895.154	0	2,737.721	0	2,124.091	0	2,200.153	0	2,108.255	0	2,204.1	0	2,258.709	0	2,016.154	0	1,674.058	0	1,449.624	0	1,532.537	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	242.906	0	316.456	0	259.523	0	322.167	0	343.065	0	357.142	0	320.922	0	123.768	0	96.358	0	87.682	0	81.8	0	117.779	0	76.544	0	81.882	0	86.477	0	207.812	0
Short Term Debt Numbers are in millions	0	202.407	0	370.861	0	325.592	0	413.997	0	427.478	0	378.568	0	348.825	0	91.148	0	252.71	0	236.322	0	393.857	0	394.565	0	344.086	0	78.07	0	233.56	0	248.865	0
Tax Payables Numbers are in millions	0	6.162	0	-4.022	0	13.607	0	34.054	0	5.579	0	35.485	0	16.079	0	10.104	0	3.518	0	0	0	6.016	0	0	0	55.079	0	37.264	0	22.083	0	0	0
Deferred Revenue Numbers are in millions	0	6.162	0	10.316	0	48.408	0	55.304	0	66.141	0	101.097	0	101.526	0	74.421	0	0	0	59.504	0	46.099	0	42.956	0	78.571	0	112.24	0	5.671	0	38.617	0
Other Current Liabilities Numbers are in millions	0	48.503	0	78.418	0	70.538	0	58.971	0	0.002	0	15.727	0	0	0	5.592	0	63.622	0	6.52	0	-0	0	3.705	0	0	0	5.091	0	59.991	0	53.659	0
Total Current Liabilities Numbers are in millions	0	499.978	0	776.051	0	704.061	0	850.439	0	836.686	0	852.534	0	771.274	0	294.929	0	412.69	0	390.028	0	521.756	0	559.005	0	499.201	0	277.283	0	385.698	0	548.953	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20.976	0	104.937	0	108.292	0	102.061	0	41.853	0	4.324	0	7.409	0	5.775	0	7.204	0	0.856	0	7.777	0	22.441	0	32.51	0	39.642	0	53.294	0	58.362	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.242	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,472.55	68.419	0	66.812	0	62.58	0	64.418	0	74.467	0	19.824	0	15.985	0	2.606	0	2.606	0	1.92	0	1.437	0	0	0	0	0	0	0	0	0	1.08	0
Total Non-Current Liabilities Numbers are in millions	-2,472.55	89.395	0	171.749	0	170.872	0	166.479	0	116.32	0	24.148	0	23.394	0	8.381	0	9.81	0	2.776	0	9.214	0	22.441	0	32.51	0	39.642	0	54.535	0	59.442	0
Total Liabilities Numbers are in millions	-2,472.55	589.373	0	947.8	0	874.933	0	1,016.918	0	953.006	0	876.682	0	794.668	0	303.31	0	422.499	0	392.804	0	530.97	0	581.446	0	531.711	0	316.925	0	440.233	0	608.395	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2,049.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	191.15	0	183.271	0	183.271	0	183.271	0	183.271	0
Retained Earnings Numbers are in millions	0	1,820.857	0	0	0	1,625.04	0	0	0	1,432.718	0	0	0	1,251.732	0	0	0	1,103.839	0	0	0	1,011.124	0	0	0	895.393	0	0	0	622.716	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,462.53	2,271.38	2,443.504	2,252.354	2,328.835	279.237	2,271.779	2,080.629	2,126.329	260.028	1,808.932	1,617.782	1,937.929	433.582	1,820.781	1,629.631	1,777.654	231.404	1,715.451	1,524.301	1,673.13	219.595	1,677.263	1,486.113	1,484.443	237.478	1,357.133	1,173.862	1,009.391	35.235	924.142	740.871	808.89
Other Total Stockholders Equity Numbers are in millions	10.02	-1,820.857	9.643	0	8.908	-1,816.19	8.372	0	6.846	242.433	0	203.578	5.124	61.465	0	0	0	251.261	0	0	0	251.261	0	0	0	168.3	0	0	0	168.168	0	0	0
Total Shareholders Equity Numbers are in millions	2,472.55	2,462.53	2,453.147	2,443.504	2,337.743	2,328.835	2,280.151	2,271.779	2,133.175	2,126.329	1,808.932	2,012.51	1,943.053	1,937.929	1,820.781	1,820.781	1,777.654	1,777.654	1,715.451	1,715.451	1,673.13	1,673.13	1,677.263	1,677.263	1,484.443	1,484.443	1,357.133	1,357.133	1,009.391	1,009.391	924.142	924.142	808.89
Total Equity Numbers are in millions	2,472.55	2,472.55	2,453.147	2,453.147	2,337.743	2,337.743	2,280.151	2,280.151	2,133.175	2,133.175	1,808.932	2,018.472	1,943.053	1,943.053	1,820.781	1,820.781	1,777.654	1,777.654	1,715.451	1,715.451	1,673.13	1,673.13	1,677.263	1,677.263	1,484.443	1,484.443	1,357.133	1,357.133	1,009.391	1,009.391	924.142	924.142	808.89
Total Liabilities & Shareholders Equity Numbers are in millions	0	3,061.923	2,453.147	3,400.947	2,337.743	3,212.676	2,280.151	3,297.069	2,133.175	3,086.181	1,808.932	2,895.154	1,943.053	2,737.721	1,820.781	2,124.091	1,777.654	2,200.153	1,715.451	2,108.255	1,673.13	2,204.1	1,677.263	2,258.709	1,484.443	2,016.154	1,357.133	1,674.058	1,009.391	1,449.624	924.142	1,532.537	808.89

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