| Varanium Cloud Ltd | Industry : IT - Software | |
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| Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.05 | 6.35 | 2.90 | 2.90 | |
| Reserves | 131.05 | 8.77 | 0.37 | -1.04 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 141.10 | 15.12 | 3.27 | 1.86 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 0.00 | 0.26 | 2.26 | 3.94 | |
| Total Debt | 0.00 | 0.26 | 2.26 | 3.94 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 141.10 | 15.38 | 5.53 | 5.80 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 45.06 | 0.62 | 0.30 | 0.30 | |
| Less: Accumulated Depreciation | 2.38 | 0.28 | 0.18 | 0.12 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 42.68 | 0.34 | 0.12 | 0.18 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 3.49 | 30.95 | 0.00 | 0.00 | |
| Investments | 5.79 | 3.71 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 102.91 | 3.87 | 3.79 | 0.00 | |
| Cash and Bank Balance | 25.82 | 0.02 | 0.00 | 0.00 | |
| Loans and Advances | 2.48 | 1.19 | 1.51 | 4.26 | |
| Total Current Assets | 131.21 | 5.09 | 5.30 | 4.26 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.38 | 17.63 | 1.58 | 1.65 | |
| Provisions | 36.46 | 7.66 | 1.23 | 0.21 | |
| Total CL & Provisions | 42.83 | 25.29 | 2.80 | 1.85 | |
| Net Current Assets | 88.38 | -20.20 | 2.49 | 2.41 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.02 | 0.01 | 0.00 | |
| Deferred Tax Liability | 0.05 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | -0.05 | 0.02 | 0.01 | 0.00 | |
| Other Assets | 0.81 | 0.55 | 2.91 | 3.22 | |
| Total Assets | 141.10 | 15.37 | 5.53 | 5.81 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |