BSE Live
Nov 13, 16:01Prev. Close
155.25
Open Price
155.00
Bid Price (Qty.)
150.55 (200)
Offer Price (Qty.)
156.95 (100)
NSE Live
Nov 13, 15:48Prev. Close
155.28
Open Price
155.28
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
154.80 (18)
| Balance Sheet of Varvee Global (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 207.53 | 249.67 | 248.23 | 242.64 | 240.43 | |
| Total Reserves and Surplus | 207.53 | 249.67 | 248.23 | 242.64 | 240.43 | |
| Total Shareholders Funds | 230.99 | 273.13 | 271.69 | 266.10 | 263.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 141.71 | 132.56 | 83.23 | 41.79 | 45.63 | |
| Deferred Tax Liabilities [Net] | 16.37 | 43.64 | 43.02 | 42.29 | 39.64 | |
| Other Long Term Liabilities | 6.16 | 6.16 | 6.33 | 6.73 | 4.03 | |
| Long Term Provisions | 0.68 | 0.74 | 0.71 | 0.72 | 1.26 | |
| Total Non-Current Liabilities | 164.91 | 183.09 | 133.29 | 91.53 | 90.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 269.73 | 296.33 | 293.48 | 297.23 | 302.31 | |
| Trade Payables | 158.31 | 197.44 | 207.51 | 151.95 | 125.16 | |
| Other Current Liabilities | 16.74 | 11.20 | 11.69 | 24.23 | 41.03 | |
| Short Term Provisions | 2.12 | 1.13 | 1.02 | 0.34 | 0.33 | |
| Total Current Liabilities | 446.90 | 506.10 | 513.70 | 473.76 | 468.83 | |
| Total Capital And Liabilities | 842.80 | 962.31 | 918.68 | 831.39 | 823.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 349.45 | 388.42 | 362.01 | 373.91 | 366.89 | |
| Intangible Assets | 0.37 | 0.55 | 0.72 | 0.75 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 5.39 | 0.67 | |
| Other Assets | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 350.38 | 388.97 | 362.73 | 380.06 | 367.56 | |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| 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 | 23.43 | |
| Other Non-Current Assets | 2.81 | 17.56 | 17.45 | 16.79 | 0.00 | |
| Total Non-Current Assets | 353.19 | 406.54 | 380.19 | 396.85 | 391.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 221.94 | 223.24 | 199.85 | 158.66 | 176.63 | |
| Trade Receivables | 234.61 | 287.59 | 295.15 | 240.02 | 212.29 | |
| Cash And Cash Equivalents | 11.13 | 17.54 | 23.08 | 18.72 | 14.37 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | |
| OtherCurrentAssets | 21.92 | 27.39 | 20.41 | 17.13 | 24.55 | |
| Total Current Assets | 489.60 | 555.77 | 538.48 | 434.54 | 432.29 | |
| Total Assets | 842.80 | 962.31 | 918.68 | 831.39 | 823.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.83 | 12.38 | 11.50 | 16.95 | 53.64 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 121.51 | |
| 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 | 6.38 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.93 | 23.63 | 38.34 | 3.60 | 5.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 91.74 | 103.82 | 61.92 | 85.95 | 183.82 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.01 | 0.01 | -- | -- | |
| 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