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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 149.65 7.10 (4.98%) | NSE 148.87 5.73 (4.00%) | Trade | Add

BSE Live

Nov 07, 16:01

149.65 7.10 (4.98%)

Volume

AVERAGE VOLUME

5-Day

9,787

10-Day

7,376

30-Day

4,021

4,639

Prev. Close

142.55
Open Price

149.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 07, 15:46

148.87 5.73 (4.00%)

Volume

AVERAGE VOLUME

5-Day

56,273

10-Day

61,121

30-Day

29,843

32,070

Prev. Close

143.14
Open Price

140.43

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Varvee Global (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	22.49
Total Share Capital	23.46	38.45	38.45	38.45	37.48
Reserves and Surplus	140.50	123.91	138.10	142.92	110.12
Total Reserves and Surplus	140.50	123.91	138.10	142.92	110.12
Total Shareholders Funds	163.96	162.36	176.55	181.37	147.59
NON-CURRENT LIABILITIES
Long Term Borrowings	140.78	177.66	152.24	50.11	21.61
Deferred Tax Liabilities [Net]	28.54	20.00	20.00	20.00	18.11
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	169.32	197.66	172.24	70.11	39.71
CURRENT LIABILITIES
Short Term Borrowings	90.42	50.63	38.32	28.64	39.08
Trade Payables	32.32	40.87	29.82	98.72	6.08
Other Current Liabilities	3.45	4.69	0.04	0.00	14.80
Short Term Provisions	17.64	17.68	6.95	5.94	16.67
Total Current Liabilities	143.83	113.87	75.12	133.29	76.64
Total Capital And Liabilities	477.10	473.88	423.91	384.78	264.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	287.13	302.98	304.83	228.24	135.01
Intangible Assets	0.22	0.21	0.00	0.00	0.00
Capital Work-In-Progress	16.68	14.65	12.31	51.97	15.20
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	304.03	317.84	317.15	280.21	150.20
Non-Current Investments	0.20	0.23	0.26	0.26	4.32
Deferred Tax Assets [Net]	0.29	0.00	0.00	0.00	0.14
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	304.52	318.07	317.41	280.47	154.67
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	72.03	75.65	54.80	52.31	47.49
Trade Receivables	78.83	63.65	35.36	32.43	18.35
Cash And Cash Equivalents	4.31	3.95	9.39	5.62	20.68
Short Term Loans And Advances	17.41	12.57	6.95	13.95	23.59
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	172.58	155.81	106.50	104.31	110.11
Total Assets	477.10	473.88	423.91	384.78	264.78
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.80	24.39	27.48	44.82	5.76
CIF VALUE OF IMPORTS
Raw Materials	37.14	21.81	4.06	4.73	4.94
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	3.81	0.47	3.63	22.31	7.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.17	2.45	4.24	3.58	2.34
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	44.99	55.26	31.90	23.56	32.63
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.61	0.17	0.34	0.21	0.29
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	4.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--