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BSE Live
Jun 22, 16:00Prev. Close
1.61
Open Price
1.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jun 22, 15:40Prev. Close
2.05
Open Price
2.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.05 (5554)
| Balance Sheet of Varun Industries (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 29.11 | 29.11 | 29.11 | 22.11 | 22.11 | |
| Total Share Capital | 29.11 | 29.11 | 29.11 | 22.11 | 22.11 | |
| Reserves and Surplus | 14.61 | 49.08 | 206.88 | 150.39 | 153.73 | |
| Total Reserves and Surplus | 228.16 | 268.43 | 432.51 | 382.85 | 357.79 | |
| Total Shareholders Funds | 257.27 | 297.54 | 461.62 | 404.96 | 379.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,102.04 | 52.09 | 38.16 | 135.77 | 152.51 | |
| Deferred Tax Liabilities [Net] | 10.52 | 11.79 | 11.79 | 9.66 | 9.70 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,112.56 | 63.88 | 49.95 | 145.43 | 162.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 360.61 | 1,179.58 | 877.29 | 694.21 | 519.61 | |
| Trade Payables | 49.71 | 584.94 | 765.35 | 143.46 | 25.21 | |
| Other Current Liabilities | 438.60 | 24.54 | 18.24 | 1.58 | 2.28 | |
| Short Term Provisions | 1.96 | 2.22 | 8.31 | 5.11 | 2.99 | |
| Total Current Liabilities | 850.87 | 1,791.29 | 1,669.19 | 844.36 | 550.10 | |
| Total Capital And Liabilities | 2,236.26 | 2,152.71 | 2,180.76 | 1,402.31 | 1,092.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 380.69 | 408.59 | 390.43 | 385.34 | 315.06 | |
| Intangible Assets | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.35 | 1.25 | 2.62 | 3.40 | 49.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 382.05 | 409.86 | 393.09 | 388.74 | 364.38 | |
| Non-Current Investments | 17.01 | 17.01 | 10.87 | 7.43 | 7.32 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 399.06 | 426.87 | 403.96 | 396.16 | 371.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 34.11 | 86.78 | 107.53 | 99.93 | 101.27 | |
| Trade Receivables | 1,723.87 | 1,483.99 | 1,287.42 | 681.93 | 448.05 | |
| Cash And Cash Equivalents | 8.30 | 96.09 | 333.18 | 60.92 | 53.63 | |
| Short Term Loans And Advances | 37.90 | 27.20 | 31.17 | 158.91 | 117.56 | |
| OtherCurrentAssets | 33.02 | 31.78 | 17.50 | 4.46 | 0.00 | |
| Total Current Assets | 1,837.20 | 1,725.84 | 1,776.80 | 1,006.15 | 720.51 | |
| Total Assets | 2,236.26 | 2,152.71 | 2,180.76 | 1,402.31 | 1,092.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 260.67 | 310.97 | 207.60 | 145.10 | 96.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 111.37 | 44.77 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.22 | 23.52 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.33 | 0.00 | 0.00 | 0.62 | 0.68 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 46.57 | -- | -- | 1,425.45 | -- | |
| Other Earnings | 2.73 | -- | -- | 11.58 | 771.38 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.01 | 17.01 | 10.87 | 7.26 | 7.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
