Balance Sheet

  • Company Name :
Varvee Global Ltd Industry : (Textiles)
  • BSE Code:
  • 514274
  • NSE Symbol:
  • VGL
  • P/E(TTM):
  • 20.40
  • ISIN Demat:
  • INE273D01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.96
  • Book Value(₹):
  • 25.92
  • Market Cap(₹Cr.):
  • 365.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.46 23.46 23.46 23.46 23.46
Reserves 12.28 -6.26 37.94 102.88 144.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 35.74 17.20 61.40 126.34 167.63
Secured Loans 54.04 160.28 283.03 304.12 319.63
Unsecured Loans 40.22 117.38 113.50 108.78 113.06
Total Debt 94.26 277.66 396.53 412.90 432.69
Other Liabilities 0.21 1.17 1.44 1.40 1.70
Total Liabilities 130.21 296.03 459.37 540.64 602.02
APPLICATION OF FUNDS :          
Gross Block 203.94 218.52 560.04 573.49 397.85
Less: Accumulated Depreciation 135.71 146.14 357.69 342.95 124.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.23 72.38 202.35 230.54 273.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.44 1.44 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.08 89.57 120.79 156.35 153.93
Sundry Debtors 7.76 99.73 124.22 166.11 208.13
Cash and Bank Balance 14.89 2.22 6.88 16.31 19.90
Loans and Advances 0.89 0.97 7.24 14.31 9.41
Total Current Assets 31.63 192.49 259.13 353.08 391.37
Less : Current Liabilities and Provisions          
Current Liabilities 74.20 141.35 67.09 86.58 107.24
Provisions 0.00 1.10 1.38 1.36 1.37
Total CL & Provisions 74.20 142.46 68.46 87.95 108.61
Net Current Assets -42.57 50.03 190.66 265.13 282.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 87.80 104.71 85.00 68.86 52.02
Deferred Tax Liability 20.55 23.19 31.64 44.75 49.88
Net Deferred Tax 67.25 81.52 53.36 24.11 2.14
Other Assets 37.31 92.09 11.55 19.42 43.49
Total Assets 130.22 296.02 459.36 540.65 602.03
Contingent Liabilities 13.54 29.63 29.75 29.75 18.14