BSE Live
Jul 29, 16:00Prev. Close
9.76
Open Price
9.31
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 29, 15:47Prev. Close
9.85
Open Price
9.85
Bid Price (Qty.)
9.85 (117500)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Varun Shipping Company (in Rs. Cr.) | Mar 15 | Mar 14 | Sep 12 | Mar 11 | Mar 10 | |
| 12 mths | 18 mths | 18 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | |
| Total Share Capital | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | |
| Reserves and Surplus | -245.68 | 202.46 | 692.40 | 662.75 | 667.21 | |
| Total Reserves and Surplus | -245.68 | 202.46 | 692.40 | 662.75 | 667.21 | |
| Total Shareholders Funds | -95.67 | 352.47 | 842.41 | 812.76 | 817.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 322.42 | 802.18 | 669.83 | 1,941.48 | 2,738.13 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 28.60 | 46.66 | 0.00 | |
| Long Term Provisions | 2.50 | 4.61 | 7.05 | 6.71 | 0.00 | |
| Total Non-Current Liabilities | 324.92 | 806.78 | 705.48 | 1,994.84 | 2,738.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 170.11 | 168.40 | 147.39 | 84.45 | 3.27 | |
| Trade Payables | 432.32 | 371.02 | 334.54 | 192.18 | 87.13 | |
| Other Current Liabilities | 907.82 | 426.13 | 707.83 | 744.00 | 19.61 | |
| Short Term Provisions | 7.09 | 4.99 | 15.16 | 18.55 | 62.98 | |
| Total Current Liabilities | 1,517.34 | 970.54 | 1,204.92 | 1,039.18 | 172.99 | |
| Total Capital And Liabilities | 1,746.59 | 2,129.80 | 2,752.81 | 3,846.78 | 3,728.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 518.44 | 614.19 | 653.28 | 1,892.30 | 2,946.90 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 518.44 | 614.19 | 653.28 | 1,892.30 | 2,946.90 | |
| Non-Current Investments | 375.26 | 348.54 | 50.34 | 27.32 | 42.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 104.99 | 124.68 | 127.92 | 154.94 | 0.00 | |
| Other Non-Current Assets | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,007.22 | 1,087.41 | 831.54 | 2,074.57 | 2,989.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.85 | 7.19 | 7.62 | 6.35 | 15.98 | |
| Trade Receivables | 603.05 | 540.02 | 783.16 | 142.61 | 331.92 | |
| Cash And Cash Equivalents | 6.53 | 2.19 | 334.76 | 16.21 | 34.06 | |
| Short Term Loans And Advances | 60.62 | 403.45 | 602.45 | 429.39 | 357.24 | |
| OtherCurrentAssets | 66.32 | 81.30 | 192.36 | 1,177.65 | 0.00 | |
| Total Current Assets | 739.37 | 1,034.14 | 1,920.35 | 1,772.21 | 739.20 | |
| Total Assets | 1,746.59 | 2,129.80 | 2,752.81 | 3,846.78 | 3,728.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 2,204.49 | 1,757.54 | 268.73 | 189.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | 0.13 | 0.13 | 0.25 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.72 | 0.72 | 0.72 | 0.72 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 346.92 | 50.34 | 27.32 | 42.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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