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| Balance Sheet |
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| Valecha Engineering Ltd | | Industry : Construction | Chairman : | | Home : Valecha | Book Value: 8.9835786 | | BSE Code : 532389 | Market Cap: 42.81 | | NSE Code : VALECHAENG | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | | Reserves & Surplus | -0.81 | 16.85 | 13.64 | 12.47 | 9.10 | | Total Shareholders Funds | 21.72 | 39.38 | 36.17 | 35.00 | 31.63 | | Secured Loans | 427.53 | 427.56 | 429.82 | 430.97 | 437.33 | | Unsecured Loans | 149.46 | 142.38 | 147.76 | 176.23 | 163.17 | | Total Debt | 576.99 | 569.94 | 577.58 | 607.20 | 600.50 | | Total Liabilities | 598.71 | 609.32 | 613.75 | 642.20 | 632.13 | | APPLICATION OF FUNDS: | | Gross Block | 8.61 | 8.75 | 7.62 | 50.90 | 70.80 | | Less: Accum. Depreciation | 4.57 | 4.36 | 3.96 | 38.29 | 53.12 | | Net Block | 4.04 | 4.39 | 3.66 | 12.61 | 17.68 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 42.07 | 42.07 | 42.06 | 42.12 | 42.12 | | Inventories | 0.01 | 0.03 | 1.12 | 0.51 | 1.23 | | Sundry Debtors | 298.97 | 305.24 | 238.86 | 229.61 | 309.21 | | Cash and Bank Balance | 13.33 | 9.78 | 23.43 | 7.00 | 12.05 | | Loans and Advances | 437.34 | 443.21 | 517.74 | 603.86 | 558.33 | | Current Liabilities | 196.64 | 194.64 | 212.26 | 251.83 | 307.20 | | Provisions | 0.41 | 0.76 | 0.86 | 1.68 | 1.29 | | Net Current Assets | 552.60 | 562.86 | 568.03 | 587.47 | 572.33 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 598.71 | 609.32 | 613.75 | 642.20 | 632.13 | | Contingent Liabilities | 1577.21 | 1348.84 | 1282.00 | 1121.24 | 1023.92 |
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