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Varvee Global Ltd.

BSE: 514274 | NSE: VGL |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE273D01019 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Varvee Global Varvee Global Ltd. | BSE 145.05 -0.95 (-0.65%) | NSE 145.90 0.88 (0.61%) | Trade | Add

BSE Live

Nov 27, 09:47

145.05 -0.95 (-0.65%)

Volume

AVERAGE VOLUME

5-Day

5,908

10-Day

5,545

30-Day

6,498

Prev. Close

146.00
Open Price

145.05

Bid Price (Qty.)
141.75 (10)
Offer Price (Qty.)
148.75 (20)

NSE Live

Nov 27, 09:49

145.90 0.88 (0.61%)

Volume

AVERAGE VOLUME

5-Day

8,712

10-Day

20,935

30-Day

36,633

2,434

Prev. Close

145.02
Open Price

148.50

Bid Price (Qty.)
145.90 (215)
Offer Price (Qty.)
146.00 (975)

Financials

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Balance Sheet of Varvee Global (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	232.49	234.23	233.72	191.33	175.19
Total Reserves and Surplus	232.49	234.23	233.72	191.33	175.19
Total Shareholders Funds	255.95	257.69	257.18	214.79	198.65
NON-CURRENT LIABILITIES
Long Term Borrowings	59.73	106.39	125.12	101.61	82.38
Deferred Tax Liabilities [Net]	38.36	36.36	33.63	32.49	29.74
Other Long Term Liabilities	5.07	3.66	3.33	0.56	0.48
Long Term Provisions	3.40	0.32	0.30	10.52	12.59
Total Non-Current Liabilities	106.57	146.73	162.37	145.18	125.20
CURRENT LIABILITIES
Short Term Borrowings	268.31	253.14	236.02	249.16	152.02
Trade Payables	90.09	94.02	61.43	65.49	59.52
Other Current Liabilities	49.87	42.22	28.62	29.09	35.12
Short Term Provisions	0.07	0.15	4.28	1.38	3.67
Total Current Liabilities	408.35	389.54	330.35	345.12	250.33
Total Capital And Liabilities	770.86	793.96	749.91	705.09	574.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	372.03	400.63	394.93	383.93	315.86
Intangible Assets	0.04	0.07	0.10	0.13	0.20
Capital Work-In-Progress	2.21	0.16	7.63	7.94	9.34
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	374.28	400.86	402.65	392.01	325.40
Non-Current Investments	0.00	0.00	0.00	0.00	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	12.26	9.40	3.23	5.11	24.37
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	386.54	410.25	405.89	397.12	349.78
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	166.93	183.95	176.62	123.47	110.35
Trade Receivables	173.07	176.10	135.90	134.62	91.04
Cash And Cash Equivalents	11.35	7.20	11.29	30.91	9.70
Short Term Loans And Advances	6.09	6.48	12.33	8.35	1.85
OtherCurrentAssets	26.89	9.97	7.87	10.63	11.45
Total Current Assets	384.33	383.70	344.02	307.97	224.40
Total Assets	770.86	793.96	749.91	705.09	574.18
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.23	12.31	34.14	55.71	102.93
CIF VALUE OF IMPORTS
Raw Materials	66.30	23.40	113.98	18.08	8.28
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	1.86	10.65	7.64	30.08	21.93
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.59	4.03	3.66	6.69	3.07
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	187.46	177.58	151.99	177.63	104.82
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
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--