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 | 222.40 | 272.57 | 437.70 | 155.11 | 157.43 | |
| Total Reserves and Surplus | 224.57 | 274.74 | 439.87 | 387.57 | 361.49 | |
| Total Shareholders Funds | 253.69 | 303.85 | 468.99 | 409.68 | 383.60 | |
| Minority Interest | 8.16 | 5.57 | 18.31 | 12.33 | 10.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,112.26 | 64.51 | 63.15 | 723.52 | 288.60 | |
| Deferred Tax Liabilities [Net] | 10.52 | 11.76 | 11.76 | 9.64 | 9.68 | |
| 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 | 1,122.77 | 76.27 | 74.91 | 733.15 | 298.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 771.35 | 1,545.78 | 1,068.32 | 245.69 | 487.45 | |
| Trade Payables | 222.12 | 805.60 | 818.07 | 175.85 | 40.11 | |
| Other Current Liabilities | 452.66 | 109.37 | 78.58 | 0.11 | 5.04 | |
| Short Term Provisions | 3.34 | 3.34 | 8.51 | 6.81 | 4.74 | |
| Total Current Liabilities | 1,449.46 | 2,464.09 | 1,973.48 | 428.46 | 537.34 | |
| Total Capital And Liabilities | 2,849.63 | 2,849.78 | 2,535.68 | 1,598.18 | 1,229.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 381.39 | 409.76 | 390.83 | 385.59 | 315.27 | |
| Intangible Assets | 0.01 | 14.14 | 7.96 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.35 | 1.25 | 2.62 | 3.40 | 49.32 | |
| Fixed Assets | 382.75 | 425.15 | 401.41 | 388.99 | 364.59 | |
| Non-Current Investments | 0.03 | 0.04 | 0.03 | 0.62 | 0.35 | |
| 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 | 0.09 | 0.10 | 0.10 | 0.10 | |
| Total Non-Current Assets | 382.78 | 480.06 | 449.54 | 389.71 | 365.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 34.11 | 87.20 | 108.44 | 99.93 | 101.27 | |
| Trade Receivables | 2,307.22 | 2,032.20 | 1,569.85 | 863.26 | 576.27 | |
| Cash And Cash Equivalents | 44.50 | 173.86 | 355.36 | 79.38 | 67.91 | |
| Short Term Loans And Advances | 48.48 | 41.53 | 34.01 | 165.89 | 119.01 | |
| OtherCurrentAssets | 35.14 | 36.01 | 18.43 | 0.00 | 0.00 | |
| Total Current Assets | 2,469.44 | 2,370.80 | 2,086.09 | 1,208.47 | 864.47 | |
| Total Assets | 2,849.63 | 2,849.78 | 2,535.68 | 1,598.18 | 1,229.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.87 | 69.36 | 4.75 | 12.10 | 11.50 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.04 | 0.03 | 0.62 | 0.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |