01 May 2017 | Livemint.com

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Last Updated: Jun 22, 12:00 AM
Varun Industries Ltd.

BSE

  • 1.61 0.00 (0%)
  • Vol: 11250
  • BSE Code: 532917
  • PREV. CLOSE
    1.61
  • OPEN PRICE
    1.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.05 0.00 (0%)
  • Vol: 285
  • NSE Code: VARUN
  • PREV. CLOSE
    2.05
  • OPEN PRICE
    2.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.05(5554)

Varun Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
291.14  
291.14  
291.14  
    Equity - Authorised
500.00  
500.00  
500.00  
    Equity - Issued
291.14  
291.14  
291.14  
    Equity Paid Up
291.14  
291.14  
291.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
155.48  
0.00  
0.00  
Total Reserves
2245.71  
2747.37  
4398.72  
    Securities Premium
627.44  
627.44  
627.44  
    Capital Reserves
21.70  
21.70  
21.70  
    Profit & Loss Account Balance
-1031.99  
-588.25  
1000.25  
    General Reserves
493.04  
493.04  
493.04  
    Other Reserves
2135.53  
2193.44  
2256.30  
Reserve excluding Revaluation Reserve
110.19  
553.93  
2142.43  
Revaluation reserve
2135.53  
2193.44  
2256.30  
Shareholder's Funds
2692.33  
3038.51  
4689.86  
Minority Interest
81.64  
55.74  
183.12  
Long-Term Borrowings
0.00  
0.00  
631.47  
Secured Loans
11020.43  
520.89  
381.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
632.78  
684.20  
514.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
10387.65  
-163.31  
-132.66  
Unsecured Loans
128.00  
134.92  
249.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
102.13  
124.20  
0.00  
    Other Unsecured Loan
25.88  
10.72  
249.90  
Deferred Tax Assets / Liabilities
105.19  
117.61  
117.60  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
105.19  
117.61  
117.60  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11253.62  
773.41  
749.07  
Current Liabilities
NA  
NA  
NA  
Trade Payables
2221.21  
8055.97  
8180.69  
    Sundry Creditors
2221.21  
8055.97  
8180.69  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
4772.19  
1733.27  
889.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
245.63  
639.53  
103.31  
    Interest Accrued But Not Due
636.10  
5.93  
3.26  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
149.83  
    Current maturity - Others
28.06  
29.08  
13.00  
    Other Liabilities
-5698.37  
-2448.45  
-915.90  
Short Term Borrowings
7713.47  
15457.81  
10683.22  
    Secured ST Loans repayable on Demands
6664.66  
13979.41  
10430.38  
    Working Capital Loans- Sec
1230.01  
2426.23  
1413.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-181.19  
-947.84  
-1160.83  
Short Term Provisions
33.37  
33.36  
85.06  
    Proposed Equity Dividend
0.00  
0.00  
60.91  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
33.37  
33.36  
24.16  
Total Current Liabilities
14740.24  
25280.41  
19838.11  
Total Liabilities
28767.83  
29148.06  
25460.16  
ASSETS
NA  
NA  
NA  
Gross Block
5076.61  
5864.27  
5294.01  
Less: Accumulated Depreciation
1263.55  
1077.57  
826.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3813.06  
4786.69  
4467.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
13.48  
12.51  
26.22  
Non Current Investments
0.30  
0.42  
0.30  
Long Term Investment
0.30  
0.42  
0.30  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.30  
0.42  
0.30  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3826.84  
4799.62  
4494.49  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.30  
0.42  
0.30  
Inventories
341.05  
871.99  
1084.44  
    Raw Materials
43.48  
85.15  
171.73  
    Work-in Progress
25.69  
76.57  
60.03  
    Finished Goods
242.71  
670.04  
822.59  
    Packing Materials
29.17  
40.22  
30.10  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
23317.81  
20961.51  
15801.82  
    Debtors more than Six months
21373.08  
5456.23  
325.22  
    Debtors Others
1944.73  
15505.29  
15476.61  
Cash and Bank
445.01  
1738.60  
3553.55  
    Cash in hand
5.40  
16.27  
4.50  
    Balances at Bank
439.61  
1722.33  
3549.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
56.28  
103.46  
123.73  
    Interest accrued on Investments
12.92  
58.44  
97.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
1.58  
7.05  
6.83  
    Other current_assets
41.79  
37.97  
19.40  
Short Term Loans and Advances
779.91  
671.94  
400.66  
    Advances recoverable in cash or in kind
298.44  
191.16  
239.62  
    Advance income tax and TDS
278.60  
234.58  
38.96  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
202.87  
246.20  
122.08  
Total Current Assets
24940.06  
24347.49  
20964.20  
Net Current Assets (Including Current Investments)
10199.81  
-932.91  
1126.10  
Miscellaneous Expenses not written off
0.94  
0.95  
1.46  
Total Assets
28767.83  
29148.06  
25460.16  
Contingent Liabilities
28.74  
28.74  
120.00  
Total Debt
22551.19  
16334.70  
11477.52  
Book Value
13.75  
28.99  
83.54  
Adjusted Book Value
13.75  
28.99  
83.54