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Variman Global Enterprises 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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149.05 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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2.39
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52 Week High/Low (Rs.)
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18/7
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FV/ML
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1/1
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P/E(X)
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244.73
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1945.81 | 1945.81 | 1939.81 | 179.93 | 167.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.46 | 19.46 | 19.40 | 17.99 | 16.74 |
| Total Share Capital | 19.46 | 19.46 | 19.40 | 17.99 | 16.74 |
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| Reserves and Surplus | 13.63 | 13.12 | 11.11 | 2.47 | -0.67 |
| Total Reserves and Surplus | 13.63 | 13.12 | 11.11 | 2.47 | -0.67 |
| Money Received Against Share Warrants | 13.49 | 0.00 | 0.50 | 0.95 | 0.00 |
| Total Shareholders Funds | 46.58 | 32.58 | 31.00 | 21.41 | 16.07 |
| Minority Interest | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.84 | 17.03 | 13.27 | 13.30 | 10.53 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.05 | 0.06 | 0.05 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.42 | 3.11 | 2.91 |
| Total Non-Current Liabilities | 22.95 | 17.08 | 15.74 | 16.46 | 13.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.92 | 12.82 | 8.61 | 4.88 | 7.41 |
| Trade Payables | 15.93 | 13.81 | 13.10 | 3.54 | 7.07 |
| Other Current Liabilities | 0.06 | 0.00 | 0.00 | 1.18 | 0.34 |
| Short Term Provisions | 2.19 | 1.27 | 2.09 | 0.53 | 0.71 |
| Total Current Liabilities | 26.10 | 27.90 | 23.80 | 10.13 | 15.53 |
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| Total Capital And Liabilities | 98.57 | 77.56 | 70.55 | 48.01 | 45.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.68 | 9.05 | 8.22 | 6.87 | 6.91 |
| Capital Work-In-Progress | 1.59 | 0.96 | 0.96 | 0.95 | 1.12 |
| Fixed Assets | 11.27 | 10.02 | 9.19 | 7.83 | 8.03 |
| Goodwill On Consolidation | 3.16 | 3.16 | 3.16 | 2.30 | 2.30 |
| Non-Current Investments | 0.29 | 0.46 | 0.29 | 0.29 | 0.67 |
| Deferred Tax Assets [Net] | 0.05 | 0.02 | 0.03 | 0.06 | 0.03 |
| Long Term Loans And Advances | 12.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.95 | 0.65 | 0.65 | 2.68 | 0.62 |
| Total Non-Current Assets | 32.66 | 14.30 | 13.32 | 13.14 | 11.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.66 | 17.39 | 13.76 | 9.46 | 8.94 |
| Trade Receivables | 26.08 | 19.96 | 23.25 | 13.33 | 14.72 |
| Cash And Cash Equivalents | 1.00 | 0.91 | 1.06 | 0.96 | 0.91 |
| Short Term Loans And Advances | 9.73 | 14.29 | 9.69 | 7.95 | 5.59 |
| OtherCurrentAssets | 10.46 | 10.71 | 9.47 | 3.18 | 3.21 |
| Total Current Assets | 65.91 | 63.26 | 57.23 | 34.86 | 33.39 |
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| Total Assets | 98.57 | 77.56 | 70.55 | 48.01 | 45.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.46 | 0.29 | 0.29 | 0.67 |
