Balance Sheet

VARIMAN GLOBAL ENTERPRISES LTD.

NSE : NABSE : 540570ISIN CODE : INE717F01010Industry : Construction - Real EstateHouse : Private
BSE15.87-0.83 (-4.97 %)
PREV CLOSE ( ) 16.70
OPEN PRICE ( ) 15.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5749
TODAY'S LOW / HIGH ( )15.87 16.50
52 WK LOW / HIGH ( ) 923.8
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018
EQUITY AND LIABILITIES
Share Capital167.4352.53
    Equity - Authorised185.0055.00
    Equity - Issued167.4352.53
    Equity Paid Up167.4352.53
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves-16.17-21.22
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance-20.35-21.22
    General Reserves0.000.00
    Other Reserves4.170.00
Reserve excluding Revaluation Reserve-16.17-21.22
Revaluation reserve0.000.00
Shareholder's Funds151.2531.30
Minority Interest26.060.00
Long-Term Borrowings0.000.00
Secured Loans116.921.28
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1.021.28
    Term Loans - Institutions0.000.00
    Other Secured115.900.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-0.51-0.21
    Deferred Tax Assets0.510.21
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities116.411.07
Current Liabilities
Trade Payables21.429.28
    Sundry Creditors21.429.28
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities1.2321.59
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.8021.59
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.430.00
Short Term Borrowings40.861.22
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans40.861.22
Short Term Provisions3.420.14
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.350.01
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions3.070.13
Total Current Liabilities66.9332.22
Total Liabilities360.6564.59
ASSETS
Gross Block56.117.00
Less: Accumulated Depreciation5.975.56
Less: Impairment of Assets0.000.00
Net Block50.141.44
Lease Adjustment A/c0.000.00
Capital Work in Progress1.580.00
Non Current Investments31.820.01
Long Term Investment31.820.01
    Quoted0.000.00
    Unquoted31.820.01
Long Term Loans & Advances6.450.00
Other Non Current Assets22.950.00
Total Non-Current Assets112.941.45
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories59.605.30
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory59.605.30
Sundry Debtors99.759.81
    Debtors more than Six months0.000.00
    Debtors Others99.759.81
Cash and Bank5.301.10
    Cash in hand1.240.03
    Balances at Bank4.061.07
    Other cash and bank balances0.000.00
Other Current Assets17.260.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets17.260.00
Short Term Loans and Advances65.8046.93
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.190.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances65.6146.93
Total Current Assets247.7163.14
Net Current Assets (Including Current Investments)180.7830.92
Miscellaneous Expenses not written off0.000.00
Total Assets360.6564.59
Contingent Liabilities0.000.00
Total Debt157.782.49
Book Value9.035.96
Adjusted Book Value9.035.96

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)