VARIMAN GLOBAL ENTERPRISES
|
VARIMAN GLOBAL ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 1.67 | 1.57 | 11.37 | 9.60 | 9.59 |
Adjusted Book Value | 1.67 | 1.57 | 1.14 | 0.96 | 0.96 |
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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