Balance Sheet | Vakrangee Ltd. | R Wadiwala Securities Pvt Ltd

VAKRANGEE LTD.

NSE : VAKRANGEEBSE : 511431ISIN CODE : INE051B01021Industry : BPO/ITeSHouse : Private
BSE7.920.12 (+1.54 %)
PREV CLOSE (Rs.) 7.80
OPEN PRICE (Rs.) 7.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109730
TODAY'S LOW / HIGH (Rs.)7.77 7.95
52 WK LOW / HIGH (Rs.)7.61 38.17
NSE7.900.09 (+1.15 %)
PREV CLOSE( Rs. ) 7.81
OPEN PRICE (Rs.) 7.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.90 (96)
VOLUME 1133166
TODAY'S LOW / HIGH(Rs.) 7.77 7.97
52 WK LOW / HIGH (Rs.)7.62 38.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1083.191059.511059.511059.501059.41
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued1083.191059.511059.511059.501059.41
    Equity Paid Up1083.191059.511059.511059.501059.41
    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 & Outstandings260.25420.3626.4320.98183.83
Total Reserves680.92141.24152.57198.7025397.57
    Securities Premium4925.764280.884280.884280.434274.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1020.171008.271017.721060.6519544.16
    General Reserves81.2781.2781.2781.271826.80
    Other Reserves-5346.29-5229.19-5227.31-5223.65-248.09
Reserve excluding Revaluation Reserve680.92141.24152.57198.7025397.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2024.361621.111238.511279.1826640.80
Minority Interest92.330.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0076.04124.290.000.00
    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 Secured0.0076.04124.290.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities24.4928.1124.6315.485.77
    Deferred Tax Assets12.8813.1813.4218.3621.06
    Deferred Tax Liability37.3741.2938.0533.8426.83
Other Long Term Liabilities164.79117.37142.074.134.04
Long Term Trade Payables0.000.180.281.201.43
Long Term Provisions48.9438.0333.5730.7933.10
Total Non-Current Liabilities238.22259.73324.8451.6144.35
Current Liabilities
Trade Payables177.87193.66182.43276.08341.38
    Sundry Creditors177.87193.66182.43276.08341.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities414.78789.65606.661269.301532.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers42.0639.111.816.35397.08
    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 Liabilities372.73750.53604.851262.951135.18
Short Term Borrowings0.000.00449.71272.680.00
    Secured ST Loans repayable on Demands0.000.00449.710.000.00
    Working Capital Loans- Sec0.000.00449.710.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-449.71272.680.00
Short Term Provisions138.85135.81178.50185.13197.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.921.790.004.6181.43
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions134.93134.02178.50180.52116.08
Total Current Liabilities731.501119.121417.302003.182071.15
Total Liabilities3086.412999.962980.653333.9728756.30
ASSETS
Gross Block2349.962109.222105.112068.322204.36
Less: Accumulated Depreciation1246.56969.83834.21682.99647.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block1103.401139.391270.901385.331556.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.6661.4434.7219.7514.03
Non Current Investments43.9168.7229.9024.0613.89
Long Term Investment43.9168.7229.9024.0613.89
    Quoted0.000.000.000.000.00
    Unquoted43.9168.7229.9024.0613.89
Long Term Loans & Advances26.0489.5057.8419.505979.08
Other Non Current Assets170.8428.0752.8940.3236.93
Total Non-Current Assets1511.321430.591489.731532.447634.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories183.007.0622.0841.0549.72
    Raw Materials52.630.000.000.000.00
    Work-in Progress13.860.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare85.380.000.900.500.79
    Other Inventory31.137.0621.1840.5548.94
Sundry Debtors270.16438.87400.75421.6011203.12
    Debtors more than Six months61.020.00351.63390.7211066.99
    Debtors Others233.71438.8751.2891.95216.16
Cash and Bank818.82486.80357.55566.78212.82
    Cash in hand11.638.3718.945.345.51
    Balances at Bank807.19478.44338.61561.44207.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets148.48259.23377.2798.701281.73
    Interest accrued on Investments1.050.440.420.130.05
    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 Expenses3.990.009.925.117.24
    Other current_assets143.45258.80366.9393.471274.44
Short Term Loans and Advances154.63377.40333.26673.418373.92
    Advances recoverable in cash or in kind56.20242.85247.89414.438063.26
    Advance income tax and TDS19.1844.6521.904.6051.68
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00124.10114.40
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances79.2589.9163.48130.28144.58
Total Current Assets1575.081569.371490.911801.5321121.31
Net Current Assets (Including Current Investments)843.58450.2573.61-201.6619050.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3086.412999.962980.653333.9728756.30
Contingent Liabilities28.853427.113445.3484.6684.66
Total Debt0.00120.58577.71272.680.00
Book Value1.631.131.141.1924.97
Adjusted Book Value1.631.131.141.1924.97