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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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170.45 Cr.
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P/BV
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3.67
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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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27/8
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FV/ML
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1/1
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P/E(X)
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158.98
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.06
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1945.81 | 1939.81 | 179.93 | 167.43 | 167.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.46 | 19.40 | 17.99 | 16.74 | 16.74 |
| Total Share Capital | 19.46 | 19.40 | 17.99 | 16.74 | 16.74 |
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| Reserves and Surplus | 13.12 | 11.11 | 2.47 | -0.67 | -0.68 |
| Total Reserves and Surplus | 13.12 | 11.11 | 2.47 | -0.67 | -0.68 |
| Money Received Against Share Warrants | 0.00 | 0.50 | 0.95 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.58 | 31.00 | 21.41 | 16.07 | 16.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.03 | 13.27 | 13.30 | 10.53 | 9.82 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 2.42 | 3.11 | 2.91 | 2.76 |
| Total Non-Current Liabilities | 17.08 | 15.74 | 16.46 | 13.43 | 12.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.82 | 8.61 | 4.88 | 7.41 | 6.70 |
| Trade Payables | 13.81 | 13.10 | 3.54 | 7.07 | 3.06 |
| Other Current Liabilities | 0.00 | 0.00 | 1.18 | 0.34 | 0.55 |
| Short Term Provisions | 1.27 | 2.09 | 0.53 | 0.71 | 0.31 |
| Total Current Liabilities | 27.90 | 23.80 | 10.13 | 15.53 | 10.62 |
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| Total Capital And Liabilities | 77.56 | 70.55 | 48.01 | 45.03 | 39.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.05 | 8.22 | 6.87 | 6.91 | 5.56 |
| Capital Work-In-Progress | 0.96 | 0.96 | 0.95 | 1.12 | 2.35 |
| Fixed Assets | 10.02 | 9.19 | 7.83 | 8.03 | 7.91 |
| Goodwill On Consolidation | 3.16 | 3.16 | 2.30 | 2.30 | 2.30 |
| Non-Current Investments | 0.46 | 0.29 | 0.29 | 0.67 | 2.30 |
| Deferred Tax Assets [Net] | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 |
| Other Non-Current Assets | 0.65 | 0.65 | 2.68 | 0.62 | 0.92 |
| Total Non-Current Assets | 14.30 | 13.32 | 13.14 | 11.64 | 13.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.39 | 13.76 | 9.46 | 8.94 | 7.88 |
| Trade Receivables | 19.96 | 23.25 | 13.33 | 14.72 | 11.25 |
| Cash And Cash Equivalents | 0.91 | 1.06 | 0.96 | 0.91 | 0.70 |
| Short Term Loans And Advances | 14.29 | 9.69 | 7.95 | 5.59 | 3.34 |
| OtherCurrentAssets | 10.71 | 9.47 | 3.18 | 3.21 | 2.64 |
| Total Current Assets | 63.26 | 57.23 | 34.86 | 33.39 | 25.81 |
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| Total Assets | 77.56 | 70.55 | 48.01 | 45.03 | 39.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.46 | 0.29 | 0.29 | 0.67 | 2.30 |
