Veer Global Infraconstruction Complete Financial Statements

VGIL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2021 - 2019

Complete Financial Data Export

Export complete financial statements for Veer Global Infraconstruction (VGIL). Downloads include all available records across all periods. For market performance, see the VGIL stock price today .

Profitability Ratios

Operating Margin 2.00% 2021 data

Balance Sheet Ratios

Current Ratio 16.50 2021 data
Debt to Equity 2.33 2021 data
Equity Ratio 42.86% 2021 data
Asset Turnover 0.37 2021 data

Year-over-Year Growth Analysis

Comparing March 2021 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+6.1%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2021 March 2020 March 2019
Revenue 0 13 9 10
Expenses 0 13 8 10
EBITDA 0 0 0 0
Operating Profit Margin % 0.00% 2.00% 3.00% 2.00%
Depreciation 0 0 0 0
Interest 0 0 0 0
Profit Before Tax 0 0 0 0
Tax 0 0 0 0
Net Profit 0 0 0 0
Earnings Per Share (₹) 0.00 0.30 0.40 0.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2021 2020 2019
ASSETS
Total Assets 35 33 29
Current Assets 33 33 28
Fixed Assets 0 0 0
Capital Work in Progress 0 0 0
Investments 0 0 1
Other Assets 35 33 28
LIABILITIES
Total Liabilities 35 33 29
Current Liabilities 2 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 10 6
Share Capital 7 5 2
Reserves & Surplus 9 6 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019
Operating Activities -6 -4 -1
Investing Activities 0 0 0
Financing Activities 6 4 2
Net Cash Flow 0 -1 1