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VARIMAN GLOBAL ENTERPRISES
Balance Sheet

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VARIMAN GLOBAL ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹18 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹22 Cr₹21 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹18 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹18 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹0.50 Cr₹0.95 Cr--
Total Reserves ₹13 Cr₹11 Cr₹2.47 Cr₹-0.67 Cr₹-0.68 Cr
    Securities Premium -----
    Capital Reserves --₹2.88 Cr--
    Profit & Loss Account Balance ₹13 Cr₹11 Cr₹-0.40 Cr₹-0.67 Cr₹-0.68 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹13 Cr₹11 Cr₹2.47 Cr₹-0.67 Cr₹-0.68 Cr
Revaluation reserve -----
Shareholder's Funds ₹33 Cr₹31 Cr₹21 Cr₹16 Cr₹16 Cr
Minority Interest ₹2.67 Cr₹2.42 Cr₹3.11 Cr₹2.91 Cr₹2.76 Cr
Long-Term Borrowings -----
Secured Loans ₹7.61 Cr₹6.07 Cr₹6.49 Cr₹5.58 Cr₹5.49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.61 Cr₹6.07 Cr₹6.49 Cr₹5.58 Cr₹5.49 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹6.76 Cr₹7.19 Cr₹6.86 Cr₹4.95 Cr₹4.33 Cr
    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 ₹6.76 Cr₹7.19 Cr₹6.86 Cr₹4.95 Cr₹4.33 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.03 Cr₹0.02 Cr₹0.00 Cr₹-0.03 Cr₹-0.03 Cr
    Deferred Tax Assets ₹0.02 Cr₹0.04 Cr₹0.06 Cr₹0.03 Cr₹0.03 Cr
    Deferred Tax Liability ₹0.05 Cr₹0.06 Cr₹0.05 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹14 Cr₹13 Cr₹13 Cr₹10 Cr₹9.79 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹13 Cr₹3.54 Cr₹7.07 Cr₹3.06 Cr
    Sundry Creditors ₹14 Cr₹13 Cr₹3.54 Cr₹7.07 Cr₹3.06 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities --₹1.18 Cr₹0.34 Cr₹0.56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹0.08 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities --₹1.18 Cr₹0.26 Cr₹0.56 Cr
Short Term Borrowings ₹13 Cr₹8.61 Cr₹4.88 Cr₹7.41 Cr₹6.70 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹13 Cr₹8.61 Cr₹4.88 Cr₹7.41 Cr₹6.70 Cr
Short Term Provisions ₹1.27 Cr₹2.09 Cr₹0.53 Cr₹0.71 Cr₹0.31 Cr
    Proposed Equity Dividend ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.25 Cr-
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.22 Cr₹0.81 Cr₹0.44 Cr₹0.40 Cr₹0.25 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.03 Cr₹1.28 Cr₹0.07 Cr₹0.06 Cr₹0.06 Cr
Total Current Liabilities ₹28 Cr₹24 Cr₹10 Cr₹16 Cr₹11 Cr
Total Liabilities ₹78 Cr₹71 Cr₹48 Cr₹45 Cr₹39 Cr
ASSETS
Gross Block ₹12 Cr₹12 Cr₹10 Cr₹11 Cr₹9.37 Cr
Less: Accumulated Depreciation -₹0.96 Cr₹0.89 Cr₹1.82 Cr₹1.52 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹11 Cr₹9.17 Cr₹9.20 Cr₹7.85 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.96 Cr₹0.97 Cr₹0.95 Cr₹1.12 Cr₹2.35 Cr
Non Current Investments ₹0.46 Cr₹0.29 Cr₹0.29 Cr₹0.67 Cr₹1.05 Cr
Long Term Investment ₹0.46 Cr₹0.29 Cr₹0.29 Cr₹0.67 Cr₹1.05 Cr
    Quoted -----
    Unquoted ₹0.46 Cr₹0.29 Cr₹0.29 Cr₹0.67 Cr₹1.05 Cr
Long Term Loans & Advances ₹0.65 Cr-₹2.06 Cr₹0.15 Cr₹0.15 Cr
Other Non Current Assets -₹0.65 Cr₹0.62 Cr₹0.46 Cr₹0.77 Cr
Total Non-Current Assets ₹14 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹14 Cr₹9.46 Cr₹8.95 Cr₹7.88 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹17 Cr₹14 Cr₹9.46 Cr₹8.95 Cr₹7.88 Cr
Sundry Debtors ₹20 Cr₹23 Cr₹13 Cr₹15 Cr₹11 Cr
    Debtors more than Six months -----
    Debtors Others ₹20 Cr₹23 Cr₹13 Cr₹15 Cr₹11 Cr
Cash and Bank ₹0.91 Cr₹1.06 Cr₹0.96 Cr₹0.91 Cr₹0.70 Cr
    Cash in hand ₹0.68 Cr₹0.60 Cr₹0.50 Cr₹0.33 Cr₹0.46 Cr
    Balances at Bank ₹0.23 Cr₹0.46 Cr₹0.46 Cr₹0.59 Cr₹0.24 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.84 Cr₹3.24 Cr₹3.22 Cr₹1.37 Cr₹1.75 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹3.84 Cr₹3.24 Cr₹3.22 Cr₹1.37 Cr₹1.75 Cr
Short Term Loans and Advances ₹21 Cr₹16 Cr₹7.95 Cr₹7.44 Cr₹5.47 Cr
    Advances recoverable in cash or in kind ₹0.94 Cr₹0.87 Cr--₹0.14 Cr
    Advance income tax and TDS ₹0.77 Cr₹0.58 Cr₹0.21 Cr₹0.19 Cr₹0.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹14 Cr₹7.75 Cr₹7.24 Cr₹5.15 Cr
Total Current Assets ₹63 Cr₹57 Cr₹35 Cr₹33 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹35 Cr₹33 Cr₹25 Cr₹18 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹78 Cr₹71 Cr₹48 Cr₹45 Cr₹39 Cr
Contingent Liabilities -----
Total Debt ₹27 Cr₹22 Cr₹18 Cr₹18 Cr₹17 Cr
Book Value 1.671.5711.379.609.59
Adjusted Book Value 1.671.571.140.960.96

Compare Balance Sheet of peers of VARIMAN GLOBAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARIMAN GLOBAL ENTERPRISES ₹271.3 Cr 16.3% 56.1% -35.7% Stock Analytics
DLF ₹210,847.0 Cr -3% 20.1% 0.1% Stock Analytics
MACROTECH DEVELOPERS ₹145,012.0 Cr -3.9% 6% -1.8% Stock Analytics
GODREJ PROPERTIES ₹72,444.0 Cr -2.5% 12.2% -16% Stock Analytics
OBEROI REALTY ₹69,088.1 Cr -0.1% 16.3% -0.5% Stock Analytics
THE PHOENIX MILLS ₹57,075.0 Cr -1.4% 2.7% -3.8% Stock Analytics


VARIMAN GLOBAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARIMAN GLOBAL ENTERPRISES

16.3%

56.1%

-35.7%

SENSEX

-1.3%

-0.3%

5.8%


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