|
Vakrangee Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
957.54 Cr.
|
P/BV
|
4.84
|
Book Value (Rs.)
|
1.83
|
|
52 Week High/Low (Rs.)
|
38/9
|
FV/ML
|
1/1
|
P/E(X)
|
143.97
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10831.92 | 10594.06 | 10594.06 | 10594.06 | 10594.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 108.32 | 105.95 | 105.95 | 105.95 | 105.94 |
| Total Share Capital | 108.32 | 105.95 | 105.95 | 105.95 | 105.94 |
| | | | | | |
| Reserves and Surplus | 94.12 | 14.41 | 17.90 | 2641.77 | 2558.14 |
| Total Reserves and Surplus | 94.12 | 14.41 | 17.90 | 2641.77 | 2558.14 |
| Total Shareholders Funds | 202.44 | 120.36 | 123.85 | 2747.72 | 2664.08 |
| Equity Share Application Money | 0.00 | 41.75 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 7.60 | 12.43 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.45 | 2.81 | 2.46 | 0.74 | 0.58 |
| Other Long Term Liabilities | 21.37 | 15.56 | 17.59 | 3.61 | 3.86 |
| Total Non-Current Liabilities | 23.82 | 25.97 | 32.48 | 4.35 | 4.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 4.45 | 45.34 | 0.00 | 0.00 |
| Trade Payables | 17.79 | 19.37 | 18.24 | 36.50 | 34.14 |
| Other Current Liabilities | 42.93 | 75.86 | 61.37 | 129.59 | 161.63 |
| Short Term Provisions | 12.44 | 12.23 | 16.78 | 17.81 | 11.35 |
| Total Current Liabilities | 73.15 | 111.91 | 141.73 | 183.89 | 207.11 |
| | | | | | |
| Total Capital And Liabilities | 308.64 | 300.00 | 298.06 | 2935.96 | 2875.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 114.38 | 113.94 | 127.09 | 138.53 | 155.64 |
| Intangible Assets | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 12.37 | 6.14 | 3.47 | 1.97 | 1.40 |
| Intangible Assets Under Development | 0.00 | 4.35 | 4.35 | 4.35 | 3.46 |
| Fixed Assets | 127.05 | 124.43 | 134.91 | 144.86 | 160.51 |
| Non-Current Investments | 4.39 | 6.87 | 2.99 | 2.41 | 1.39 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Other Non-Current Assets | 19.69 | 11.76 | 11.07 | 595.59 | 600.52 |
| Total Non-Current Assets | 151.13 | 143.06 | 148.97 | 742.85 | 763.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.30 | 0.71 | 2.21 | 4.10 | 4.97 |
| Trade Receivables | 27.02 | 43.89 | 40.07 | 955.43 | 1120.31 |
| Cash And Cash Equivalents | 81.88 | 48.68 | 35.76 | 56.72 | 21.28 |
| Short Term Loans And Advances | 0.05 | 0.03 | 0.02 | 12.44 | 11.54 |
| OtherCurrentAssets | 30.27 | 63.63 | 71.03 | 1164.41 | 954.02 |
| Total Current Assets | 157.51 | 156.94 | 149.09 | 2193.11 | 2112.13 |
| | | | | | |
| Total Assets | 308.64 | 300.00 | 298.06 | 2935.96 | 2875.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 342.71 | 344.53 | 596.55 | 604.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 77.96 | 77.96 | 77.96 | 77.96 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.87 | 2.99 | 2.41 | 1.39 |
