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

VARIMAN GLOBAL ENTERPRISES LTD.

NSE : NABSE : 540570ISIN CODE : INE717F01028Industry : Construction - Real EstateHouse : Private
BSE24.720.81 (+3.39 %)
PREV CLOSE (Rs.) 23.91
OPEN PRICE (Rs.) 24.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35648
TODAY'S LOW / HIGH (Rs.)23.25 24.80
52 WK LOW / HIGH (Rs.) 11.0134
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital193.98179.93167.43167.43167.43
    Equity - Authorised210.00185.00185.00185.00185.00
    Equity - Issued193.98179.93167.43167.43167.43
    Equity Paid Up193.98179.93167.43167.43167.43
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings4.959.490.000.000.00
Total Reserves111.0724.73-6.73-6.83-16.17
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.0028.750.000.000.00
    Profit & Loss Account Balance111.07-4.03-6.73-6.83-16.17
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve111.0724.73-6.73-6.83-16.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds310.00214.14160.70160.59151.25
Minority Interest24.1831.1029.0627.5626.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans60.7364.9255.7754.89116.92
    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 - Banks60.7364.9255.7754.89116.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans71.9468.6149.5043.320.00
    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 - Others71.9468.6149.5043.320.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.24-0.03-0.28-0.34-0.51
    Deferred Tax Assets0.350.560.280.340.51
    Deferred Tax Liability0.580.530.000.000.00
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 Liabilities132.91133.51104.9897.87116.41
Current Liabilities
Trade Payables130.9735.3970.6730.5721.42
    Sundry Creditors130.9735.3970.6730.5721.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.0011.803.375.551.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.800.000.80
    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 Liabilities0.0011.802.575.550.43
Short Term Borrowings86.1348.8274.1467.0340.86
    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 Loans86.1348.8274.1467.0340.86
Short Term Provisions20.945.287.073.093.42
    Proposed Equity Dividend0.140.142.510.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.064.423.952.472.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.750.720.610.621.37
Total Current Liabilities238.04101.28155.25106.2366.93
Total Liabilities705.13480.02449.99392.25360.65
ASSETS
Gross Block123.47100.57110.1993.6784.51
Less: Accumulated Depreciation9.638.8918.1515.1611.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block113.8491.6992.0478.5273.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.659.5211.2023.521.58
Non Current Investments2.902.906.7110.5431.82
Long Term Investment2.902.906.7110.5431.82
    Quoted0.000.000.000.000.00
    Unquoted2.902.906.7110.5431.82
Long Term Loans & Advances0.0020.601.521.526.45
Other Non Current Assets6.486.164.647.650.00
Total Non-Current Assets132.86130.86116.11121.75112.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories137.5994.5889.4578.8459.60
    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 Inventory137.5994.5889.4578.8459.60
Sundry Debtors232.52133.26147.23112.5099.75
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others232.52133.26147.23112.5099.75
Cash and Bank10.619.569.126.985.30
    Cash in hand6.034.993.254.603.04
    Balances at Bank4.584.575.872.382.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.3832.2313.7317.5411.90
    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_assets32.3832.2313.7317.5411.90
Short Term Loans and Advances159.1779.5474.3654.6571.16
    Advances recoverable in cash or in kind8.660.000.001.380.00
    Advance income tax and TDS5.842.091.921.751.76
    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 & Advances144.6877.4672.4451.5269.40
Total Current Assets572.27349.17333.88270.51247.71
Net Current Assets (Including Current Investments)334.23247.89178.62164.27180.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets705.13480.02449.99392.25360.65
Contingent Liabilities0.000.000.000.000.00
Total Debt218.80182.35179.40165.24157.78
Book Value1.5711.379.609.599.03
Adjusted Book Value1.571.140.960.960.90