Balance Sheet | Variman Global Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

VARIMAN GLOBAL ENTERPRISES LTD.

NSE : NABSE : 540570ISIN CODE : INE717F01028Industry : Construction - Real EstateHouse : Private
BSE7.890.23 (+3 %)
PREV CLOSE (Rs.) 7.66
OPEN PRICE (Rs.) 7.99
BID PRICE (QTY) 7.85 (100)
OFFER PRICE (QTY) 7.88 (10)
VOLUME 105478
TODAY'S LOW / HIGH (Rs.)7.42 7.99
52 WK LOW / HIGH (Rs.) 6.5518
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital194.58194.58193.98179.93167.43
    Equity - Authorised220.00220.00210.00185.00185.00
    Equity - Issued194.58194.58193.98179.93167.43
    Equity Paid Up194.58194.58193.98179.93167.43
    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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings134.900.004.959.490.00
Total Reserves136.32131.22111.0724.73-6.73
    Securities Premium104.120.000.000.000.00
    Capital Reserves0.000.000.0028.750.00
    Profit & Loss Account Balance32.20131.22111.07-4.03-6.73
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve136.32131.22111.0724.73-6.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds465.80325.80310.00214.14160.70
Minority Interest29.4126.6824.1831.1029.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans163.2376.0660.7364.9255.77
    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 - Banks163.2376.0660.7364.9255.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans65.2067.6071.9468.6149.50
    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 - Others65.2067.6071.9468.6149.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.520.300.24-0.03-0.28
    Deferred Tax Assets0.520.350.350.560.28
    Deferred Tax Liability1.040.650.580.530.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities228.95143.96132.91133.51104.98
Current Liabilities
Trade Payables159.28138.10130.9735.3970.67
    Sundry Creditors159.28138.10130.9735.3970.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.610.000.0011.803.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.80
    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 Liabilities0.610.000.0011.802.57
Short Term Borrowings79.19128.2586.1348.8274.14
    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 Loans79.19128.2586.1348.8274.14
Short Term Provisions21.9512.6620.945.287.07
    Proposed Equity Dividend0.140.140.140.142.51
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.922.228.064.423.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.8910.3012.750.720.61
Total Current Liabilities261.03279.01238.04101.28155.25
Total Liabilities985.19775.45705.13480.02449.99
ASSETS
Gross Block163.72150.06123.47100.57110.19
Less: Accumulated Depreciation35.2727.889.638.8918.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block128.44122.18113.8491.6992.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.899.619.659.5211.20
Non Current Investments2.904.552.902.906.71
Long Term Investment2.904.552.902.906.71
    Quoted0.000.000.000.000.00
    Unquoted2.904.552.902.906.71
Long Term Loans & Advances160.156.530.0020.601.52
Other Non Current Assets0.000.006.486.164.64
Total Non-Current Assets307.38142.87132.86130.86116.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories186.59173.94137.5994.5889.45
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory186.59173.94137.5994.5889.45
Sundry Debtors260.75199.56232.52133.26147.23
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others260.75199.56232.52133.26147.23
Cash and Bank9.999.0610.619.569.12
    Cash in hand7.506.786.034.993.25
    Balances at Bank2.492.284.584.575.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.3938.4432.3832.2313.73
    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_assets32.3938.4432.3832.2313.73
Short Term Loans and Advances169.42211.58159.1779.5474.36
    Advances recoverable in cash or in kind1.549.378.660.000.00
    Advance income tax and TDS11.027.745.842.091.92
    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 & Advances156.87194.46144.6877.4672.44
Total Current Assets659.15632.58572.27349.17333.88
Net Current Assets (Including Current Investments)398.12353.57334.23247.89178.62
Miscellaneous Expenses not written off18.660.000.000.000.00
Total Assets985.19775.45705.13480.02449.99
Contingent Liabilities122.120.000.000.000.00
Total Debt307.62271.91218.80182.35179.40
Book Value1.601.671.5711.379.60
Adjusted Book Value1.601.671.571.140.96