Varun Shipping Company
BSE: 500465 | NSE: VARUNSHIP | ISIN: INE702A01013 | Shipping
Balance Sheet of Varun Shipping Company |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
115.25 |
117.17 |
142.74 |
150.00 |
150.01 |
| Equity Share Capital |
111.25 |
117.17 |
142.74 |
150.00 |
150.01 |
| Share Application Money |
2.40 |
0.53 |
5.44 |
0.00 |
0.00 |
| Preference Share Capital |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
224.64 |
357.57 |
581.06 |
764.84 |
661.74 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
342.29 |
475.27 |
729.24 |
914.84 |
811.75 |
| Secured Loans |
580.12 |
1,138.23 |
1,793.05 |
2,200.82 |
2,846.84 |
| Unsecured Loans |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
580.22 |
1,138.23 |
1,793.05 |
2,200.82 |
2,846.84 |
| Total Liabilities |
922.51 |
1,613.50 |
2,522.29 |
3,115.66 |
3,658.59 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,151.43 |
2,218.90 |
2,925.30 |
3,765.94 |
4,316.17 |
| Less: Accum. Depreciation |
329.02 |
458.60 |
481.38 |
636.13 |
780.02 |
| Net Block |
822.41 |
1,760.30 |
2,443.92 |
3,129.81 |
3,536.15 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
20.76 |
20.76 |
20.75 |
20.75 |
20.75 |
| Inventories |
5.40 |
3.70 |
4.33 |
12.54 |
13.21 |
| Sundry Debtors |
36.39 |
46.98 |
52.84 |
56.15 |
61.73 |
| Cash and Bank Balance |
62.77 |
34.40 |
34.39 |
36.73 |
92.49 |
| Total Current Assets |
104.56 |
85.08 |
91.56 |
105.42 |
167.43 |
| Loans and Advances |
38.20 |
19.42 |
52.06 |
15.50 |
113.87 |
| Fixed Deposits |
12.25 |
1.23 |
0.63 |
0.72 |
0.64 |
| Total CA, Loans & Advances |
155.01 |
105.73 |
144.25 |
121.64 |
281.94 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
47.23 |
249.94 |
57.28 |
61.24 |
139.48 |
| Provisions |
28.45 |
23.37 |
29.35 |
95.30 |
40.78 |
| Total CL & Provisions |
75.68 |
273.31 |
86.63 |
156.54 |
180.26 |
| Net Current Assets |
79.33 |
-167.58 |
57.62 |
-34.90 |
101.68 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
922.50 |
1,613.48 |
2,522.29 |
3,115.66 |
3,658.58 |
|
| Contingent Liabilities |
161.99 |
15.09 |
458.32 |
23.15 |
17.10 |
| Book Value (Rs) |
30.13 |
40.47 |
50.70 |
60.99 |
54.11 |
|
|
|
|
| Source : Religare Technova |
| Explore Varun Shipping connections |
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