| Varvee Global Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
514274
ISIN Demat:
INE273D01027
Book Value(₹): 19.89 NSE Symbol:
VGL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 260.17 P/E(TTM):
8.09
EPS(TTM):
6.24
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Reserves | 12.28 | -6.26 | 37.94 | 102.88 | 144.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.74 | 17.20 | 61.40 | 126.34 | 167.63 |
| Secured Loans | 54.04 | 160.28 | 283.03 | 304.12 | 319.63 |
| Unsecured Loans | 40.22 | 117.38 | 113.50 | 108.78 | 113.06 |
| Total Debt | 94.26 | 277.66 | 396.53 | 412.90 | 432.69 |
| Other Liabilities | 0.21 | 1.17 | 1.44 | 1.40 | 1.70 |
| Total Liabilities | 130.21 | 296.03 | 459.37 | 540.64 | 602.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 203.94 | 218.52 | 560.04 | 573.49 | 397.85 |
| Less: Accumulated Depreciation | 135.71 | 146.14 | 357.69 | 342.95 | 124.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.23 | 72.38 | 202.35 | 230.54 | 273.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.44 | 1.44 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.08 | 89.57 | 120.79 | 156.35 | 153.93 |
| Sundry Debtors | 7.76 | 99.73 | 124.22 | 166.11 | 208.13 |
| Cash and Bank Balance | 14.89 | 2.22 | 6.88 | 16.31 | 19.90 |
| Loans and Advances | 0.89 | 0.97 | 7.24 | 14.31 | 9.41 |
| Total Current Assets | 31.63 | 192.49 | 259.13 | 353.08 | 391.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 74.20 | 141.35 | 67.09 | 86.58 | 107.24 |
| Provisions | 0.00 | 1.10 | 1.38 | 1.36 | 1.37 |
| Total CL & Provisions | 74.20 | 142.46 | 68.46 | 87.95 | 108.61 |
| Net Current Assets | -42.57 | 50.03 | 190.66 | 265.13 | 282.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 87.80 | 104.71 | 85.00 | 68.86 | 52.02 |
| Deferred Tax Liability | 20.55 | 23.19 | 31.64 | 44.75 | 49.88 |
| Net Deferred Tax | 67.25 | 81.52 | 53.36 | 24.11 | 2.14 |
| Other Assets | 37.31 | 92.09 | 11.55 | 19.42 | 43.49 |
| Total Assets | 130.22 | 296.02 | 459.36 | 540.65 | 602.03 |
| Contingent Liabilities | 13.54 | 29.63 | 29.75 | 29.75 | 18.14 |
