Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Varmora Granito Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3439.67 P/BV 4.24 Book Value ( ₹ ) 35.88
52 Week High/Low ( ₹ ) 164/148 FV/ML 2/1 P/E(X) 55.43
Book Closure EPS ( ₹ ) 2.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.005.00
No. of Equity Shares (in Lacs)2016.252016.25799.31
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital40.3340.3339.97
Total Share Capital40.3340.3339.97
    
Reserves and Surplus765.70691.72630.20
Total Reserves and Surplus765.70691.72630.20
Total Shareholders Funds806.03732.05670.16
Hybrid/Debt/Other Securities0.000.0017.58
Minority Interest4.1911.1515.62
    
NON-CURRENT LIABILITIES   
Long Term Borrowings171.37221.27262.36
Deferred Tax Liabilities [Net]12.1815.4122.07
Other Long Term Liabilities33.5449.3458.35
Long Term Provisions5.894.573.96
Total Non-Current Liabilities222.97290.59346.73
    
CURRENT LIABILITIES   
Short Term Borrowings186.58283.88150.53
Trade Payables220.51209.89193.29
Other Current Liabilities69.1161.9081.92
Short Term Provisions0.480.350.33
Total Current Liabilities476.68556.02426.08
    
Total Capital And Liabilities1509.871589.801476.16
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets577.23660.67703.52
Intangible Assets6.9911.6615.67
Capital Work-In-Progress27.4810.192.73
Fixed Assets611.70682.52721.92
Goodwill On Consolidation33.2733.2733.27
Non-Current Investments52.8833.5232.17
Deferred Tax Assets [Net]4.094.728.74
Other Non-Current Assets11.266.9012.40
Total Non-Current Assets713.19760.93808.50
    
    
CURRENT ASSETS   
Inventories248.33285.95190.29
Trade Receivables382.67382.22332.92
Cash And Cash Equivalents114.52115.1598.32
Short Term Loans And Advances11.809.829.46
OtherCurrentAssets39.3635.7436.69
Total Current Assets796.68828.87667.67
    
Total Assets1509.871589.801476.16
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities5.530.000.00
    
BONUS DETAILS   
Bonus Equity Share Capital26.6426.640.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.820.770.71
Non-Current Investments Unquoted Book Value52.0532.7531.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2016.25
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.33
Total Share Capital40.33
Reserves and Surplus765.70
Total Reserves and Surplus765.70
Total Shareholders Funds806.03
Hybrid/Debt/Other Securities0.00
Minority Interest4.19
NON-CURRENT LIABILITIES 
Long Term Borrowings171.37
Deferred Tax Liabilities [Net]12.18
Other Long Term Liabilities33.54
Long Term Provisions5.89
Total Non-Current Liabilities222.97
CURRENT LIABILITIES 
Short Term Borrowings186.58
Trade Payables220.51
Other Current Liabilities69.11
Short Term Provisions0.48
Total Current Liabilities476.68
Total Capital And Liabilities1509.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets577.23
Intangible Assets6.99
Capital Work-In-Progress27.48
Fixed Assets611.70
Goodwill On Consolidation33.27
Non-Current Investments52.88
Deferred Tax Assets [Net]4.09
Other Non-Current Assets11.26
Total Non-Current Assets713.19
CURRENT ASSETS 
Inventories248.33
Trade Receivables382.67
Cash And Cash Equivalents114.52
Short Term Loans And Advances11.80
OtherCurrentAssets39.36
Total Current Assets796.68
Total Assets1509.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.53
BONUS DETAILS 
Bonus Equity Share Capital26.64
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.82
Non-Current Investments Unquoted Book Value52.05
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