Balance Sheet

  • Company Name :
Vakrangee Ltd Industry : (IT - Software)
  • BSE Code:
  • 511431
  • NSE Symbol:
  • VAKRANGEE
  • P/E(TTM):
  • 115.63
  • ISIN Demat:
  • INE051B01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 1.51
  • Market Cap(₹Cr.):
  • 1,001.95
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 105.95 105.95 105.95 105.94 105.94
Reserves -33.73 -29.83 -25.21 2,523.95 2,508.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 41.75 0.00 0.00 0.00 0.00
Total Shareholders Funds 113.97 76.12 80.74 2,629.89 2,614.53
Secured Loans 12.06 57.77 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 12.06 57.77 0.00 0.00 0.00
Other Liabilities 15.56 17.59 3.61 3.86 6.68
Total Liabilities 141.59 151.48 84.35 2,633.75 2,621.21
APPLICATION OF FUNDS :          
Gross Block 208.86 208.45 204.80 218.32 195.35
Less: Accumulated Depreciation 94.93 81.36 66.27 62.68 46.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 113.93 127.09 138.53 155.64 149.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.61 5.33 6.32 4.87 4.62
Investments 22.84 18.96 18.38 29.35 31.30
Current Assets, Loans & Advances          
Inventories 0.71 2.21 4.10 4.97 7.81
Sundry Debtors 5.59 1.81 1.60 1,076.14 1,328.50
Cash and Bank Balance 45.07 32.59 48.09 15.89 174.13
Loans and Advances 40.94 45.68 25.10 921.04 438.83
Total Current Assets 92.30 82.29 78.89 2,018.04 1,949.27
Less : Current Liabilities and Provisions          
Current Liabilities 92.15 76.15 146.48 179.84 153.41
Provisions 11.09 14.91 11.77 18.24 14.26
Total CL & Provisions 103.25 91.06 158.25 198.08 167.66
Net Current Assets -10.94 -8.77 -79.36 1,819.96 1,781.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.32 1.34 1.84 2.10 2.19
Deferred Tax Liability 4.13 3.80 3.38 2.68 1.27
Net Deferred Tax -2.81 -2.46 -1.54 -0.58 0.92
Other Assets 11.95 11.34 2.02 624.51 653.43
Total Assets 141.59 151.49 84.36 2,633.75 2,621.21
Contingent Liabilities 342.46 343.27 3.03 4.96 3.46