Balance Sheet

  • Company Name :
Vakrangee Ltd Industry : (IT - Software)
  • BSE Code:
  • 511431
  • NSE Symbol:
  • VAKRANGEE
  • P/E(TTM):
  • 63.18
  • ISIN Demat:
  • INE051B01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.11
  • Book Value(₹):
  • 1.56
  • Market Cap(₹Cr.):
  • 752.82
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 108.32 105.95 105.95 105.95 105.94
Reserves 30.65 -33.73 -29.83 -25.21 2,523.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 25.04 41.75 0.00 0.00 0.00
Total Shareholders Funds 164.01 113.97 76.12 80.74 2,629.89
Secured Loans 0.00 12.06 57.77 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 12.06 57.77 0.00 0.00
Other Liabilities 16.36 15.56 17.59 3.61 3.86
Total Liabilities 180.37 141.59 151.48 84.35 2,633.75
APPLICATION OF FUNDS :          
Gross Block 214.17 208.86 208.45 204.80 218.32
Less: Accumulated Depreciation 110.25 94.93 81.36 66.27 62.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 103.92 113.93 127.09 138.53 155.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.61 6.61 5.33 6.32 4.87
Investments 56.60 22.84 18.96 18.38 29.35
Current Assets, Loans & Advances          
Inventories 0.76 0.71 2.21 4.10 4.97
Sundry Debtors 1.87 5.59 1.81 1.60 1,076.14
Cash and Bank Balance 22.50 45.07 32.59 48.09 15.89
Loans and Advances 29.35 40.94 45.68 25.10 921.04
Total Current Assets 54.48 92.30 82.29 78.89 2,018.04
Less : Current Liabilities and Provisions          
Current Liabilities 46.83 92.15 76.15 146.48 179.84
Provisions 10.01 11.09 14.91 11.77 18.24
Total CL & Provisions 56.84 103.25 91.06 158.25 198.08
Net Current Assets -2.36 -10.94 -8.77 -79.36 1,819.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.29 1.32 1.34 1.84 2.10
Deferred Tax Liability 3.74 4.13 3.80 3.38 2.68
Net Deferred Tax -2.45 -2.81 -2.46 -1.54 -0.58
Other Assets 13.03 11.95 11.34 2.02 624.51
Total Assets 180.35 141.59 151.49 84.36 2,633.75
Contingent Liabilities 1.71 342.46 343.27 3.03 4.96