Thryvv : Data page
Veefin Solutions
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|---|
Revenue |
25 +77.4% |
15 +114.9% |
7 |
NA | NA | |
Sales |
25 +77.4% |
15 +114.9% |
7 |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
NA |
NA |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
7 +21.7% |
6 +155.1% |
2 |
NA | NA |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
1 +25.6% |
1 -66.9% |
3 |
NA | NA |
General & Admin Expenses | NA |
NA |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
0 |
0 |
0 |
NA | NA |
Miscellaneous Expenses | NA |
2 -1.1% |
2 +44.2% |
1 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
NA |
1 |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | NA | 0 % |
NA |
NA |
NA |
Other Income (OI) |
1 |
NA |
1 |
NA | NA | |
Operating Profit |
NA |
NA |
NA |
NA | NA | |
Interest |
NA |
NA |
NA |
NA | NA | |
Depreciation |
NA |
NA |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
1 +195.7% |
1 +557.1% |
1 |
NA | NA | |
Tax |
0 |
0 |
0 |
NA | NA | |
Profit After Tax |
NA |
NA |
NA |
NA | NA | |
PATM % | NAN% | NA | NA |
NA |
NA |
NA |
EPS |
NA |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Current Assets |
49 +368% |
11 +485.9% |
2 |
NA | NA |
Cash & Bank Balance |
32 +3040.6% |
2 +150.8% |
1 |
NA | NA |
Cash in hand |
1 -39.9% |
1 +1680% |
1 |
NA | NA |
Balances at Bank |
32 +3700.6% |
1 +111.8% |
1 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
10 +30.9% |
8 +800.8% |
1 |
NA | NA |
Debtors more than Six months |
3 +2.3% |
3 +197.9% |
1 |
NA | NA |
Debtors Others |
8 +42.7% |
6 +5235.4% |
1 |
NA | NA |
Inventories |
0 |
0 |
0 |
NA | NA |
Investments |
0 |
0 |
0 |
NA | NA |
Short-Term Loans & Advances |
3 +40% |
2 +248.5% |
1 |
NA | NA |
Advances recoverable in cash or in kind |
1 +321.6% |
1 +2080% |
1 |
NA | NA |
Advance income tax and TDS |
2 +292% |
1 +82.2% |
1 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
1 -59.3% |
2 +269% |
1 |
NA | NA |
Other Current Assets |
5 |
0 |
0 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
5 |
0 |
0 |
NA | NA |
Other current_assets |
0 |
0 |
0 |
NA | NA |
Long-Term Assets |
97 +133.8% |
42 +184.7% |
15 |
NA | NA |
Net PPE / Net Block |
95 +130.7% |
41 +183.3% |
15 |
NA | NA |
Gross PPE / Gross Block |
96 +131.7% |
42 +182.7% |
15 |
NA | NA |
Less: Accumulated Depreication |
2 +235.8% |
1 +136.1% |
1 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
0 |
0 |
0 |
NA | NA |
Long-Term Investments |
0 |
0 |
0 |
NA | NA |
Long-Term Loans & Advances |
3 +393.8% |
1 +405.2% |
1 |
NA | NA |
Other Long-Term Assets |
1 |
0 |
0 |
NA | NA |
Total Assets |
146 +180.5% |
52 +217.2% |
17 |
NA | NA |
Current Liabilities |
11 +101.4% |
6 +55.6% |
4 |
NA | NA |
Trade Payables |
5 +203.6% |
2 +105.5% |
1 |
NA | NA |
Sundry Creditors |
5 +203.6% |
2 +105.5% |
1 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
5 +35.9% |
4 +24.6% |
3 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
0 |
0 |
0 |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
5 +35.9% |
4 +24.6% |
3 |
NA | NA |
Short-Term Borrowigs |
2 |
0 |
0 |
NA | NA |
Secured ST Loans repayable on Demands |
2 |
0 |
0 |
NA | NA |
Working Capital Loans- Sec |
1 |
0 |
0 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
0 |
0 |
0 |
NA | NA |
Short-Term Provisions |
1 +17.5% |
1 +8200% |
1 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
0 |
0 |
0 |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
1 +17.5% |
1 +8200% |
1 |
NA | NA |
Long-Term Liabilities |
9 +230.4% |
3 -29.4% |
4 |
NA | NA |
Minority Interest |
3 |
0 |
0 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
1 +552.9% |
1 |
0 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
1 +418% |
1 |
0 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
0 |
0 |
0 |
NA | NA |
Unsecured Loans |
4 +342.2% |
1 -78.4% |
4 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
4 +342.2% |
1 -78.4% |
4 |
NA | NA |
Other Unsecured Loan |
0 |
0 |
0 |
NA | NA |
Deferred Tax Assets / Liabilities |
4 +223.7% |
2 |
0 |
NA | NA |
Deferred Tax Assets |
7 +159.1% |
3 |
0 |
NA | NA |
Deferred Tax Liabilities |
10 +177.7% |
4 |
0 |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
2 +77.9% |
1 |
0 |
NA | NA |
Total Liabilities |
21 +170.5% |
8 +11.3% |
7 |
NA | NA |
Equity |
125 +182.2% |
45 +367.7% |
10 |
NA | NA |
Share Capital |
23 +23.1% |
19 +152716.7% |
1 |
NA | NA |
Share Warrants & Outstanding |
16 +557.5% |
3 |
0 |
NA | NA |
Total Reserves |
86 +268.7% |
24 +147.6% |
10 |
NA | NA |
Securities Premium |
74 +303.1% |
19 +116% |
9 |
NA | NA |
Capital Reserves |
0 |
0 |
0 |
NA | NA |
Profit & Loss Account Balance |
13 +143.2% |
6 +430.2% |
1 |
NA | NA |
General Reserves |
0 |
0 |
0 |
NA | NA |
Other Reserves |
0 |
0 |
0 |
NA | NA |
Total Liabilities & Equity |
146 +180.5% |
52 +217.2% |
17 |
NA | NA |
Contingent Liabilities |
1 |
1 |
0 |
NA | NA |
Total Debt |
6 +487.2% |
1 -75.6% |
4 |
NA | NA |
Book Value |
49 +111.6% |
23 -99.7% |
7,595 |
NA | NA |
Adjusted Book Value |
49 +111.6% |
23 +249.8% |
7 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Cash Flow | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
0 |
0 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.