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 08 | Mar 07 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 22.11 | 13.11 | |
| Total Share Capital | 22.11 | 13.11 | |
| Reserves and Surplus | 148.39 | 90.84 | |
| Total Reserves and Surplus | 358.65 | 90.84 | |
| Total Shareholders Funds | 380.77 | 103.95 | |
| Minority Interest | 9.69 | 9.16 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 252.25 | 170.56 | |
| Deferred Tax Liabilities [Net] | 9.77 | 6.52 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 262.03 | 177.08 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 283.05 | 243.19 | |
| Trade Payables | 45.53 | 27.95 | |
| Other Current Liabilities | 0.96 | 0.59 | |
| Short Term Provisions | 4.32 | 7.16 | |
| Total Current Liabilities | 333.85 | 278.90 | |
| Total Capital And Liabilities | 986.33 | 569.09 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 313.45 | 57.62 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 11.07 | 28.00 | |
| Fixed Assets | 324.52 | 85.61 | |
| Non-Current Investments | 3.75 | 3.77 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 328.27 | 89.39 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 105.38 | 70.77 | |
| Trade Receivables | 364.48 | 293.08 | |
| Cash And Cash Equivalents | 70.41 | 44.91 | |
| Short Term Loans And Advances | 117.79 | 70.95 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 658.06 | 479.70 | |
| Total Assets | 986.33 | 569.09 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 10.00 | 87.70 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 11.47 | 11.47 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 3.18 | 3.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |