Balance Sheet

VARUN INDUSTRIES LTD.

NSE : VARUNBSE : 532917ISIN CODE : INE032G01012Industry : Household & Personal ProductsHouse : Private
BSE1.610 (0 %)
PREV CLOSE ( ) 1.61
OPEN PRICE ( ) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11250
TODAY'S LOW / HIGH ( )1.61 1.70
52 WK LOW / HIGH ( )1.61 1.7
NSE6.050 (0 %)
PREV CLOSE( ) 6.05
OPEN PRICE ( ) 6.00
BID PRICE (QTY) 6.05 (1294)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22266
TODAY'S LOW / HIGH( ) 6.00 6.35
52 WK LOW / HIGH ( )2.05 2.05
Select year
( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital291.14291.14291.14221.14221.14
    Equity - Authorised500.00500.00500.00300.00300.00
    Equity - Issued291.14291.14291.14221.14221.14
    Equity Paid Up291.14291.14291.14221.14221.14
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings155.480.000.00145.600.00
Total Reserves2245.712747.374398.723875.673614.90
    Securities Premium627.44627.44627.44395.04395.04
    Capital Reserves21.7021.7021.7021.7021.70
    Profit & Loss Account Balance-1031.99-588.251000.25670.80473.04
    General Reserves493.04493.04493.04463.54684.57
    Other Reserves2135.532193.442256.302324.602040.55
Reserve excluding Revaluation Reserve110.19553.932142.431551.071574.35
Revaluation reserve2135.532193.442256.302324.602040.55
Shareholder's Funds2692.333038.514689.864242.413836.04
Minority Interest81.6455.74183.12123.26102.82
Long-Term Borrowings0.000.00631.470.000.00
Secured Loans11020.43520.89381.578681.726878.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.001138.951254.95
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks632.78684.20514.23476.40700.46
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10387.65-163.31-132.667066.364923.49
Unsecured Loans128.00134.92249.901010.40881.60
    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 - Others102.13124.200.000.000.00
    Other Unsecured Loan25.8810.72249.901010.40881.60
Deferred Tax Assets / Liabilities105.19117.61117.6096.3696.85
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability105.19117.61117.6096.3696.85
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 Liabilities11253.62773.41749.079788.477857.34
Current Liabilities
Trade Payables2221.218055.978180.691759.56451.46
    Sundry Creditors2221.218055.978180.691759.56451.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4772.191733.27889.14219.89329.11
    Bank Overdraft / Short term credit0.000.000.00105.060.00
    Advances received from customers245.63639.53103.3199.60312.44
    Interest Accrued But Not Due636.105.933.260.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00149.830.000.00
    Current maturity - Others28.0629.0813.000.000.00
    Other Liabilities3862.411058.73619.7315.2316.67
Short Term Borrowings7713.4715457.8110683.220.000.00
    Secured ST Loans repayable on Demands6664.6613979.4110430.380.000.00
    Working Capital Loans- Sec1230.012426.231413.670.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-181.19-947.84-1160.830.000.00
Short Term Provisions33.3733.3685.0652.9030.69
    Proposed Equity Dividend0.000.0060.9138.6822.11
    Provision for Corporate Dividend Tax0.000.000.000.003.76
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.3733.3624.1614.224.82
Total Current Liabilities14740.2425280.4119838.112032.35811.26
Total Liabilities28767.8329148.0625460.1616186.4912607.46
ASSETS
Gross Block5076.615864.275294.014424.533470.62
Less: Accumulated Depreciation1263.551077.57826.04568.60317.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block3813.064786.694467.973855.933152.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.4812.5126.2234.00493.19
Non Current Investments0.300.420.300.300.30
Long Term Investment0.300.420.300.300.30
    Quoted0.000.000.000.000.00
    Unquoted0.300.420.300.300.30
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3826.844799.624494.493890.233646.23
Current Assets Loans & Advances
Currents Investments0.000.000.005.853.16
    Quoted0.000.000.005.853.16
    Unquoted0.000.000.000.000.00
Inventories341.05871.991084.44999.281012.68
    Raw Materials43.4885.15171.73149.67314.18
    Work-in Progress25.6976.5760.0341.2122.12
    Finished Goods242.71670.04822.59783.15650.86
    Packing Materials29.1740.2230.1025.2525.52
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors23317.8120961.5115801.828732.256075.17
    Debtors more than Six months21373.085456.23325.220.000.00
    Debtors Others1944.7315505.2915476.618732.256075.17
Cash and Bank445.011738.603553.55898.90679.14
    Cash in hand5.4016.274.501.571.51
    Balances at Bank439.611722.333549.05897.34677.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets56.28103.46123.7350.0824.29
    Interest accrued on Investments12.9258.4497.500.000.00
    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 Expenses1.587.056.834.885.44
    Other current_assets41.7937.9719.4045.2118.85
Short Term Loans and Advances779.91671.94400.661608.951165.83
    Advances recoverable in cash or in kind298.44191.16239.621566.861077.59
    Advance income tax and TDS278.60234.5838.9615.1856.34
    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 & Advances202.87246.20122.0826.9131.90
Total Current Assets24940.0624347.4920964.2012295.318960.28
Net Current Assets (Including Current Investments)10199.81-932.911126.1010262.968149.02
Miscellaneous Expenses not written off0.940.951.460.950.96
Total Assets28767.8329148.0625460.1616186.4912607.46
Contingent Liabilities28.7428.74120.00131.01118.68
Total Debt22551.1916334.7011477.529692.117760.50
Book Value13.7528.9983.5480.1081.15
Adjusted Book Value13.7528.9983.5480.1081.15

© 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)