Home > Balance Sheet > VAKRANGEE

VAKRANGEE
Balance Sheet

VAKRANGEE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for VAKRANGEE
Please provide your vote to see the results

VAKRANGEE Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹108 Cr₹108 Cr₹106 Cr₹106 Cr₹106 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹125 Cr₹125 Cr₹125 Cr
    Equity - Issued ₹108 Cr₹108 Cr₹106 Cr₹106 Cr₹106 Cr
    Equity Paid Up ₹108 Cr₹108 Cr₹106 Cr₹106 Cr₹106 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹1.25 Cr₹26 Cr₹42 Cr₹2.64 Cr₹2.10 Cr
Total Reserves ₹104 Cr₹68 Cr₹14 Cr₹15 Cr₹20 Cr
    Securities Premium ₹495 Cr₹493 Cr₹428 Cr₹428 Cr₹428 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹111 Cr₹102 Cr₹101 Cr₹102 Cr₹106 Cr
    General Reserves ₹8.13 Cr₹8.13 Cr₹8.13 Cr₹8.13 Cr₹8.13 Cr
    Other Reserves ₹-509 Cr₹-535 Cr₹-523 Cr₹-523 Cr₹-522 Cr
Reserve excluding Revaluation Reserve ₹104 Cr₹68 Cr₹14 Cr₹15 Cr₹20 Cr
Revaluation reserve -----
Shareholder's Funds ₹214 Cr₹202 Cr₹162 Cr₹124 Cr₹128 Cr
Minority Interest ₹9.62 Cr₹9.23 Cr---
Long-Term Borrowings -----
Secured Loans --₹7.60 Cr₹12 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹7.60 Cr₹12 Cr-
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.46 Cr₹2.45 Cr₹2.81 Cr₹2.46 Cr₹1.55 Cr
    Deferred Tax Assets ₹1.41 Cr₹1.29 Cr₹1.32 Cr₹1.34 Cr₹1.84 Cr
    Deferred Tax Liability ₹3.87 Cr₹3.74 Cr₹4.13 Cr₹3.81 Cr₹3.38 Cr
Other Long Term Liabilities ₹17 Cr₹16 Cr₹12 Cr₹14 Cr₹0.41 Cr
Long Term Trade Payables --₹0.02 Cr₹0.03 Cr₹0.12 Cr
Long Term Provisions ₹3.91 Cr₹4.89 Cr₹3.80 Cr₹3.36 Cr₹3.08 Cr
Total Non-Current Liabilities ₹23 Cr₹24 Cr₹26 Cr₹32 Cr₹5.16 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹18 Cr₹19 Cr₹18 Cr₹28 Cr
    Sundry Creditors ₹17 Cr₹18 Cr₹19 Cr₹18 Cr₹28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹34 Cr₹41 Cr₹79 Cr₹61 Cr₹127 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.98 Cr₹4.21 Cr₹3.91 Cr₹0.18 Cr₹0.64 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹32 Cr₹37 Cr₹75 Cr₹60 Cr₹126 Cr
Short Term Borrowings ---₹45 Cr₹27 Cr
    Secured ST Loans repayable on Demands ---₹45 Cr-
    Working Capital Loans- Sec ---₹45 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-45 Cr₹27 Cr
Short Term Provisions ₹15 Cr₹13 Cr₹14 Cr₹18 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.49 Cr-₹0.18 Cr-₹0.46 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹14 Cr₹13 Cr₹13 Cr₹18 Cr₹18 Cr
Total Current Liabilities ₹65 Cr₹73 Cr₹112 Cr₹142 Cr₹200 Cr
Total Liabilities ₹312 Cr₹308 Cr₹300 Cr₹298 Cr₹333 Cr
ASSETS
Gross Block ₹254 Cr₹235 Cr₹211 Cr₹211 Cr₹207 Cr
Less: Accumulated Depreciation ₹142 Cr₹125 Cr₹97 Cr₹83 Cr₹68 Cr
Less: Impairment of Assets -----
Net Block ₹113 Cr₹110 Cr₹114 Cr₹127 Cr₹139 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.81 Cr₹12 Cr₹6.14 Cr₹3.47 Cr₹1.98 Cr
Non Current Investments ₹52 Cr₹4.39 Cr₹6.87 Cr₹2.99 Cr₹2.41 Cr
Long Term Investment ₹52 Cr₹4.39 Cr₹6.87 Cr₹2.99 Cr₹2.41 Cr
    Quoted ₹46 Cr----
    Unquoted ₹5.15 Cr₹4.39 Cr₹6.87 Cr₹2.99 Cr₹2.41 Cr
Long Term Loans & Advances ₹3.61 Cr₹2.60 Cr₹8.95 Cr₹5.78 Cr₹1.95 Cr
Other Non Current Assets ₹12 Cr₹17 Cr₹2.81 Cr₹5.29 Cr₹4.03 Cr
Total Non-Current Assets ₹193 Cr₹151 Cr₹143 Cr₹149 Cr₹153 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹16 Cr₹18 Cr₹0.71 Cr₹2.21 Cr₹4.11 Cr
    Raw Materials ₹5.42 Cr₹5.26 Cr---
    Work-in Progress ₹1.24 Cr₹1.39 Cr---
    Finished Goods ₹0.13 Cr₹2.35 Cr---
    Packing Materials -----
    Stores  and Spare ₹8.72 Cr₹8.54 Cr-₹0.09 Cr₹0.05 Cr
    Other Inventory ₹0.66 Cr₹0.76 Cr₹0.71 Cr₹2.12 Cr₹4.06 Cr
Sundry Debtors ₹20 Cr₹27 Cr₹44 Cr₹40 Cr₹42 Cr
    Debtors more than Six months ₹9.97 Cr₹6.10 Cr-₹35 Cr₹39 Cr
    Debtors Others ₹13 Cr₹23 Cr₹44 Cr₹5.13 Cr₹9.20 Cr
Cash and Bank ₹57 Cr₹82 Cr₹49 Cr₹36 Cr₹57 Cr
    Cash in hand ₹1.53 Cr₹1.16 Cr₹0.84 Cr₹1.89 Cr₹0.53 Cr
    Balances at Bank ₹55 Cr₹81 Cr₹48 Cr₹34 Cr₹56 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹15 Cr₹26 Cr₹38 Cr₹9.87 Cr
    Interest accrued on Investments ₹0.82 Cr₹0.11 Cr₹0.04 Cr₹0.04 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.03 Cr₹0.40 Cr-₹0.99 Cr₹0.51 Cr
    Other current_assets ₹10 Cr₹14 Cr₹26 Cr₹37 Cr₹9.35 Cr
Short Term Loans and Advances ₹13 Cr₹15 Cr₹38 Cr₹33 Cr₹67 Cr
    Advances recoverable in cash or in kind ₹1.47 Cr₹5.62 Cr₹24 Cr₹25 Cr₹41 Cr
    Advance income tax and TDS -₹1.53 Cr₹4.47 Cr₹2.19 Cr₹0.46 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ----₹12 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹7.93 Cr₹8.99 Cr₹6.35 Cr₹13 Cr
Total Current Assets ₹119 Cr₹157 Cr₹157 Cr₹149 Cr₹180 Cr
Net Current Assets (Including Current Investments) ₹53 Cr₹84 Cr₹45 Cr₹7.36 Cr₹-20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹312 Cr₹308 Cr₹300 Cr₹298 Cr₹333 Cr
Contingent Liabilities ₹3.92 Cr₹2.80 Cr₹343 Cr₹345 Cr₹8.47 Cr
Total Debt --₹12 Cr₹58 Cr₹27 Cr
Book Value -1.631.131.141.19
Adjusted Book Value 1.961.631.131.141.19

Compare Balance Sheet of peers of VAKRANGEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAKRANGEE ₹561.3 Cr 1.4% -10.4% -36.1% Stock Analytics
INFO EDGE (INDIA) ₹78,815.5 Cr -0.2% -9% -5.4% Stock Analytics
AFFLE 3I ₹20,225.4 Cr -5% -11.3% -25.5% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹18,410.4 Cr 1.4% -1.9% -20.9% Stock Analytics
ECLERX SERVICES ₹17,834.8 Cr 4.3% -0.7% -4.6% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,732.0 Cr 1.8% 34.7% -21.6% Stock Analytics


VAKRANGEE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VAKRANGEE

1.4%

-10.4%

-36.1%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses