Variman Global Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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536.07 Cr.
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P/BV
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24.45
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Book Value (Rs.)
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1.13
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52 Week High/Low (Rs.)
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34/11
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FV/ML
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1/1
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P/E(X)
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327.20
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1939.81 | 179.93 | 167.43 | 167.43 | 167.43 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.40 | 17.99 | 16.74 | 16.74 | 16.74 |
Total Share Capital | 19.40 | 17.99 | 16.74 | 16.74 | 16.74 |
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Reserves and Surplus | 11.11 | 2.47 | -0.67 | -0.68 | -1.62 |
Total Reserves and Surplus | 11.11 | 2.47 | -0.67 | -0.68 | -1.62 |
Money Received Against Share Warrants | 0.50 | 0.95 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 31.00 | 21.41 | 16.07 | 16.06 | 15.13 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.27 | 13.30 | 10.53 | 9.82 | 11.69 |
Deferred Tax Liabilities [Net] | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.42 | 3.11 | 2.91 | 2.76 | 2.61 |
Total Non-Current Liabilities | 15.74 | 16.46 | 13.43 | 12.58 | 14.30 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.61 | 4.88 | 7.41 | 6.70 | 4.09 |
Trade Payables | 13.10 | 3.54 | 7.07 | 3.06 | 2.14 |
Other Current Liabilities | 0.00 | 1.18 | 0.34 | 0.55 | 0.12 |
Short Term Provisions | 2.09 | 0.53 | 0.71 | 0.31 | 0.34 |
Total Current Liabilities | 23.80 | 10.13 | 15.53 | 10.62 | 6.69 |
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Total Capital And Liabilities | 70.55 | 48.01 | 45.03 | 39.26 | 36.12 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.22 | 6.87 | 6.91 | 5.56 | 5.01 |
Capital Work-In-Progress | 0.96 | 0.95 | 1.12 | 2.35 | 0.16 |
Fixed Assets | 9.19 | 7.83 | 8.03 | 7.91 | 5.17 |
Goodwill On Consolidation | 3.16 | 2.30 | 2.30 | 2.30 | 0.00 |
Non-Current Investments | 0.29 | 0.29 | 0.67 | 2.30 | 3.18 |
Deferred Tax Assets [Net] | 0.03 | 0.06 | 0.03 | 0.03 | 0.05 |
Other Non-Current Assets | 0.65 | 2.68 | 0.62 | 0.92 | 2.94 |
Total Non-Current Assets | 13.32 | 13.14 | 11.64 | 13.45 | 11.35 |
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CURRENT ASSETS | | | | | |
Inventories | 13.76 | 9.46 | 8.94 | 7.88 | 5.96 |
Trade Receivables | 23.25 | 13.33 | 14.72 | 11.25 | 9.98 |
Cash And Cash Equivalents | 1.06 | 0.96 | 0.91 | 0.70 | 0.53 |
Short Term Loans And Advances | 9.69 | 7.95 | 5.59 | 3.34 | 5.28 |
OtherCurrentAssets | 9.47 | 3.18 | 3.21 | 2.64 | 3.02 |
Total Current Assets | 57.23 | 34.86 | 33.39 | 25.81 | 24.77 |
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Total Assets | 70.55 | 48.01 | 45.03 | 39.26 | 36.12 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.29 | 0.29 | 0.67 | 2.30 | 7.33 |