Balance Sheet | Vaarad Ventures Ltd. | R Wadiwala Securities Pvt Ltd

VAARAD VENTURES LTD.

NSE : NABSE : 532320ISIN CODE : INE418B01048Industry : MiscellaneousHouse : Private
BSE11.00-0.43 (-3.76 %)
PREV CLOSE (Rs.) 11.43
OPEN PRICE (Rs.) 11.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1106
TODAY'S LOW / HIGH (Rs.)10.87 11.99
52 WK LOW / HIGH (Rs.) 8.516.49
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital249.90249.90249.90249.90249.90
    Equity - Authorised365.00365.00365.00365.00365.00
    Equity - Issued249.90249.90249.90249.90249.90
    Equity Paid Up249.90249.90249.90249.90249.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-27.00-24.79-22.09-19.83-16.92
    Securities Premium19.5419.5419.5419.5419.54
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-63.67-61.46-58.76-56.50-53.59
    General Reserves17.1317.1317.1317.1317.13
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-27.00-24.79-22.09-19.83-16.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds222.91225.12227.81230.07232.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans35.8635.2534.1633.4333.97
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others35.8635.2534.1633.4333.97
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.06-0.06-0.06-0.06-0.06
    Deferred Tax Assets0.100.100.100.100.10
    Deferred Tax Liability0.040.040.040.040.04
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.570.760.750.740.74
Total Non-Current Liabilities36.3735.9534.8534.1034.65
Current Liabilities
Trade Payables18.1819.2519.9920.8821.68
    Sundry Creditors18.1819.2519.9920.8821.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5.203.752.290.670.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5.203.752.290.670.78
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.260.520.490.470.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.260.520.490.470.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities23.6423.5122.7722.0222.93
Total Liabilities282.91284.58285.43286.19290.56
ASSETS
Gross Block156.16156.62156.69157.22158.59
Less: Accumulated Depreciation19.2318.2517.4116.9616.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block136.93138.37139.27140.26142.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.9045.9045.9045.9045.90
Non Current Investments14.8314.8314.8314.8314.83
Long Term Investment14.8314.8314.8314.8314.83
    Quoted0.000.000.000.000.00
    Unquoted14.8314.8314.8314.8314.83
Long Term Loans & Advances29.6729.6228.9827.7627.59
Other Non Current Assets0.000.000.001.002.39
Total Non-Current Assets227.32228.71228.98229.74232.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories37.5437.5437.5437.5437.54
    Raw Materials3.923.923.923.923.92
    Work-in Progress0.000.000.000.0033.62
    Finished Goods33.6233.6233.6233.620.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors15.8316.0716.6016.6118.32
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others15.8316.0716.6016.6118.32
Cash and Bank0.300.370.380.380.73
    Cash in hand0.110.110.110.110.11
    Balances at Bank0.180.260.270.270.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.060.430.430.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.060.430.430.000.00
Short Term Loans and Advances1.861.461.491.921.22
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS1.861.461.491.921.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.000.00
Total Current Assets55.5955.8756.4556.4557.81
Net Current Assets (Including Current Investments)31.9532.3533.6834.4334.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets282.91284.58285.43286.19290.56
Contingent Liabilities0.000.000.000.000.00
Total Debt35.8635.2534.1633.4333.97
Book Value0.890.900.910.920.93
Adjusted Book Value0.890.900.910.920.93