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Varmora Granito Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2888.66 Cr.
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P/BV
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3.56
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Book Value (Rs.)
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35.88
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52 Week High/Low (Rs.)
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164/126
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FV/ML
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2/1
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P/E(X)
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46.55
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Bookclosure
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EPS (Rs.)
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2.75
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2016.25 | 2016.25 | 799.31 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 40.33 | 40.33 | 39.97 |
| Total Share Capital | 40.33 | 40.33 | 39.97 |
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| Reserves and Surplus | 765.70 | 691.72 | 630.20 |
| Total Reserves and Surplus | 765.70 | 691.72 | 630.20 |
| Total Shareholders Funds | 806.03 | 732.05 | 670.16 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 17.58 |
| Minority Interest | 4.19 | 11.15 | 15.62 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 171.37 | 221.27 | 262.36 |
| Deferred Tax Liabilities [Net] | 12.18 | 15.41 | 22.07 |
| Other Long Term Liabilities | 33.54 | 49.34 | 58.35 |
| Long Term Provisions | 5.89 | 4.57 | 3.96 |
| Total Non-Current Liabilities | 222.97 | 290.59 | 346.73 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 186.58 | 283.88 | 150.53 |
| Trade Payables | 220.51 | 209.89 | 193.29 |
| Other Current Liabilities | 69.11 | 61.90 | 81.92 |
| Short Term Provisions | 0.48 | 0.35 | 0.33 |
| Total Current Liabilities | 476.68 | 556.02 | 426.08 |
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| Total Capital And Liabilities | 1509.87 | 1589.80 | 1476.16 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 577.23 | 660.67 | 703.52 |
| Intangible Assets | 6.99 | 11.66 | 15.67 |
| Capital Work-In-Progress | 27.48 | 10.19 | 2.73 |
| Fixed Assets | 611.70 | 682.52 | 721.92 |
| Goodwill On Consolidation | 33.27 | 33.27 | 33.27 |
| Non-Current Investments | 52.88 | 33.52 | 32.17 |
| Deferred Tax Assets [Net] | 4.09 | 4.72 | 8.74 |
| Other Non-Current Assets | 11.26 | 6.90 | 12.40 |
| Total Non-Current Assets | 713.19 | 760.93 | 808.50 |
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| CURRENT ASSETS | | | |
| Inventories | 248.33 | 285.95 | 190.29 |
| Trade Receivables | 382.67 | 382.22 | 332.92 |
| Cash And Cash Equivalents | 114.52 | 115.15 | 98.32 |
| Short Term Loans And Advances | 11.80 | 9.82 | 9.46 |
| OtherCurrentAssets | 39.36 | 35.74 | 36.69 |
| Total Current Assets | 796.68 | 828.87 | 667.67 |
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| Total Assets | 1509.87 | 1589.80 | 1476.16 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 5.53 | 0.00 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 26.64 | 26.64 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.82 | 0.77 | 0.71 |
| Non-Current Investments Unquoted Book Value | 52.05 | 32.75 | 31.46 |
