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Sep 01, 15:45Prev. Close
16.20
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| Balance Sheet of Varanium Cloud (in Rs. Cr.) | Mar 23 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 10.05 | |
| Total Share Capital | 10.05 | |
| Reserves and Surplus | 131.05 | |
| Total Reserves and Surplus | 131.05 | |
| Total Shareholders Funds | 141.10 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.05 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 0.05 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 0.00 | |
| Trade Payables | 0.94 | |
| Other Current Liabilities | 6.04 | |
| Short Term Provisions | 35.86 | |
| Total Current Liabilities | 42.83 | |
| Total Capital And Liabilities | 183.99 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 42.51 | |
| Intangible Assets | 0.17 | |
| Capital Work-In-Progress | 3.49 | |
| Other Assets | 0.00 | |
| Fixed Assets | 46.17 | |
| Non-Current Investments | 5.79 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.81 | |
| Total Non-Current Assets | 52.78 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 0.00 | |
| Trade Receivables | 102.91 | |
| Cash And Cash Equivalents | 25.82 | |
| Short Term Loans And Advances | 2.24 | |
| OtherCurrentAssets | 0.24 | |
| Total Current Assets | 131.21 | |
| Total Assets | 183.99 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | -- | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | -- | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | -- | |
| Non-Current Investments Unquoted Book Value | 5.79 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
10.05.2024
Varanium Cloud's major client shares address with firms named in Panama Papers
10.05.2024
Varanium and its promoter-MD banned from securities market, allegedly cooked books to offload shares
22.03.2024
Bombay High Court orders arrest of Varanium Cloud promoter Sabale; stock hits 5% lower circuit
27.02.2024
Varanium Consolidated December 2023 Net Sales at Rs 395.15 crore, up 260.91% Y-o-Y
