Balance Sheet

VAKRANGEE LTD.

NSE : VAKRANGEEBSE : 511431ISIN CODE : INE051B01021Industry : IT Software ProductsHouse : Private
BSE23.94-0.05 (-0.21 %)
PREV CLOSE ( ) 23.99
OPEN PRICE ( ) 24.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1171065
TODAY'S LOW / HIGH ( )23.77 24.70
52 WK LOW / HIGH ( )14.61 32.19
NSE23.90-0.1 (-0.42 %)
PREV CLOSE( ) 24.00
OPEN PRICE ( ) 24.10
BID PRICE (QTY) 23.90 (106583)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8622365
TODAY'S LOW / HIGH( ) 23.75 24.70
52 WK LOW / HIGH ( )14.55 32.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1059.511059.501059.411059.411058.80
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued1059.511059.501059.411059.411058.80
    Equity Paid Up1059.511059.501059.411059.411058.80
    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 & Outstandings26.4320.98183.83287.99379.36
Total Reserves152.57198.7025397.5725025.6524583.88
    Securities Premium4280.884280.434274.684274.684231.85
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1017.721060.6519544.1619181.1018787.59
    General Reserves81.2781.271826.801826.801826.80
    Other Reserves-5227.31-5223.65-248.09-256.94-262.37
Reserve excluding Revaluation Reserve152.57198.7025397.5725025.6524583.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1238.511279.1826640.8026373.0526022.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans124.290.000.000.000.00
    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 Secured124.290.000.000.000.00
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 / Liabilities24.6315.485.77-9.26-53.85
    Deferred Tax Assets13.4218.3621.0621.9253.85
    Deferred Tax Liability38.0533.8426.8312.660.00
Other Long Term Liabilities142.074.134.043.933.84
Long Term Trade Payables0.281.201.4329.1434.22
Long Term Provisions33.5730.7933.1033.7718.93
Total Non-Current Liabilities324.8451.6144.3557.573.14
Current Liabilities
Trade Payables182.43276.08341.38690.80338.76
    Sundry Creditors182.43276.08341.38690.80338.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities606.661269.301532.26915.93717.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.816.35397.08208.8332.96
    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 Liabilities604.851262.951135.18707.10684.59
Short Term Borrowings449.71272.680.000.000.00
    Secured ST Loans repayable on Demands449.710.000.000.000.00
    Working Capital Loans- Sec449.710.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-449.71272.680.000.000.00
Short Term Provisions178.50185.13197.51142.7541.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.6181.4370.420.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions178.50180.52116.0872.3241.92
Total Current Liabilities1417.302003.182071.151749.481098.23
Total Liabilities2980.653333.9728756.3028180.1027123.41
ASSETS
Gross Block2104.862068.322204.361974.661877.80
Less: Accumulated Depreciation833.96682.99647.93480.97449.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block1270.901385.331556.431493.691428.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34.7219.7514.0346.18133.63
Non Current Investments29.9024.0613.8933.3836.71
Long Term Investment29.9024.0613.8933.3836.71
    Quoted0.000.000.0020.6924.01
    Unquoted29.9024.0613.8912.6912.69
Long Term Loans & Advances57.8419.505979.086263.88135.79
Other Non Current Assets52.8940.3236.9333.9530.90
Total Non-Current Assets1489.731532.447634.997871.081765.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories22.0841.0549.7278.1441.07
    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 Spare0.900.500.791.010.83
    Other Inventory21.1840.5548.9477.1340.24
Sundry Debtors400.75421.6011203.1213688.4213196.24
    Debtors more than Six months349.31390.7211066.990.000.00
    Debtors Others53.6091.95216.1613728.2413237.02
Cash and Bank357.55566.78212.821785.0611441.66
    Cash in hand18.945.345.5120.2421.06
    Balances at Bank338.61561.44207.311764.8211420.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets377.2798.701281.73790.43344.46
    Interest accrued on Investments0.420.130.050.0658.49
    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 Expenses9.925.117.2410.3729.38
    Other current_assets366.9393.471274.44780.00256.58
Short Term Loans and Advances333.26673.418373.923966.97334.43
    Advances recoverable in cash or in kind247.89414.438063.263616.95164.76
    Advance income tax and TDS21.904.6051.68140.1624.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00124.10114.40104.6895.06
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances63.48130.28144.58105.1749.88
Total Current Assets1490.911801.5321121.3120309.0125357.86
Net Current Assets (Including Current Investments)73.61-201.6619050.1618559.5424259.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2980.653333.9728756.3028180.1027123.41
Contingent Liabilities3445.3484.6684.6672.42201.59
Total Debt577.71272.680.000.000.00
Book Value1.141.1924.9724.6224.22
Adjusted Book Value1.141.1924.9724.6224.22

© 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)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.