BSE Live
Nov 10, 16:01Prev. Close
149.65
Open Price
152.00
Bid Price (Qty.)
157.10 (550)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 10, 15:45Prev. Close
148.87
Open Price
152.99
Bid Price (Qty.)
156.31 (600)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Varvee Global (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | |
| Total Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | |
| Reserves and Surplus | 12.28 | -6.26 | 37.94 | 102.88 | 144.17 | |
| Total Reserves and Surplus | 12.28 | -6.26 | 37.94 | 102.88 | 144.17 | |
| Total Shareholders Funds | 35.74 | 17.20 | 61.40 | 126.34 | 167.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 48.69 | 144.16 | 166.39 | 157.30 | 175.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.21 | 0.59 | 0.80 | 0.85 | 1.21 | |
| Long Term Provisions | 0.00 | 0.59 | 0.64 | 0.55 | 0.55 | |
| Total Non-Current Liabilities | 48.90 | 145.34 | 167.83 | 158.70 | 177.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 45.57 | 133.49 | 230.14 | 255.61 | 245.00 | |
| Trade Payables | 18.36 | 51.91 | 57.13 | 76.87 | 87.15 | |
| Other Current Liabilities | 55.84 | 89.45 | 9.96 | 9.72 | 32.22 | |
| Short Term Provisions | 0.00 | 1.10 | 1.38 | 1.36 | 1.37 | |
| Total Current Liabilities | 119.77 | 275.95 | 298.60 | 343.55 | 365.74 | |
| Total Capital And Liabilities | 204.41 | 438.49 | 527.83 | 628.59 | 710.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 68.22 | 72.37 | 202.34 | 230.52 | 273.09 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.44 | 1.44 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 68.23 | 72.38 | 203.79 | 231.99 | 273.15 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 67.25 | 81.52 | 53.36 | 24.11 | 2.14 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.59 | 1.78 | 1.49 | 1.17 | 1.24 | |
| Total Non-Current Assets | 139.08 | 155.68 | 258.65 | 257.27 | 276.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.08 | 89.57 | 120.79 | 156.35 | 153.93 | |
| Trade Receivables | 7.76 | 99.73 | 124.22 | 166.11 | 208.13 | |
| Cash And Cash Equivalents | 14.89 | 2.22 | 6.88 | 16.31 | 19.90 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 34.60 | 91.29 | 17.29 | 32.56 | 52.14 | |
| Total Current Assets | 65.33 | 282.81 | 269.18 | 371.33 | 434.10 | |
| Total Assets | 204.41 | 438.49 | 527.83 | 628.59 | 710.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 29.63 | 29.84 | 31.08 | 19.73 | |
| 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 | 0.04 | 1.26 | 1.79 | 2.29 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 4.37 | 51.16 | 194.80 | 74.52 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.05.2025
Aarvee Denim Standalone March 2025 Net Sales at Rs 7.50 crore, down 68.73% Y-o-Y
31.01.2025
Aarvee Denim Standalone December 2024 Net Sales at Rs 5.94 crore, down 76.75% Y-o-Y
12.08.2024
Aarvee Denim Standalone June 2024 Net Sales at Rs 13.53 crore, up 30.47% Y-o-Y
04.06.2024
Aarvee Denim Standalone March 2024 Net Sales at Rs 24.00 crore, down 51.92% Y-o-Y