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Varanium Cloud 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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188.71 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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39.28
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52 Week High/Low (Rs.)
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240/40
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FV/ML
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5/1000
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P/E(X)
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2.21
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Bookclosure
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15/09/2023
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EPS (Rs.)
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20.24
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.51 | 63.51 | 29.01 | 29.01 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.05 | 6.35 | 2.90 | 2.90 |
| Preference Share Capital | 0.00 | 0.00 | 1.80 | 1.80 |
| Total Share Capital | 10.05 | 6.35 | 4.70 | 4.70 |
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| Reserves and Surplus | 131.05 | 8.77 | 0.37 | -1.04 |
| Total Reserves and Surplus | 131.05 | 8.77 | 0.37 | -1.04 |
| Total Shareholders Funds | 141.10 | 15.12 | 5.07 | 3.66 |
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| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.05 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.26 | 0.46 | 2.14 |
| Trade Payables | 0.94 | 16.23 | 0.00 | 0.00 |
| Other Current Liabilities | 6.04 | 9.05 | 2.80 | 1.85 |
| Short Term Provisions | 35.86 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 42.83 | 25.54 | 3.26 | 4.00 |
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| Total Capital And Liabilities | 183.99 | 40.67 | 8.33 | 7.65 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 42.51 | 0.16 | 0.12 | 0.18 |
| Intangible Assets | 0.17 | 0.18 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.49 | 30.95 | 0.00 | 0.00 |
| Fixed Assets | 46.17 | 31.29 | 0.12 | 0.18 |
| Non-Current Investments | 5.79 | 3.71 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.01 | 0.00 |
| Other Non-Current Assets | 0.81 | 0.55 | 2.91 | 3.22 |
| Total Non-Current Assets | 52.78 | 35.58 | 3.04 | 3.39 |
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| CURRENT ASSETS | | | | |
| Trade Receivables | 102.91 | 3.87 | 3.79 | 0.00 |
| Cash And Cash Equivalents | 25.82 | 0.02 | 0.00 | 0.00 |
| Short Term Loans And Advances | 2.24 | 0.00 | 0.00 | 0.35 |
| OtherCurrentAssets | 0.24 | 1.19 | 1.51 | 3.91 |
| Total Current Assets | 131.21 | 5.08 | 5.29 | 4.26 |
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| Total Assets | 183.99 | 40.67 | 8.33 | 7.65 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 5.79 | 3.71 | 0.00 | 0.00 |