26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 29, 12:00 AM
Varun Shipping Company Ltd.-(Merged)

BSE

  • 9.76 0.00 (0%)
  • Vol: 505492
  • BSE Code: 500465
  • PREV. CLOSE
    9.76
  • OPEN PRICE
    9.31
  • BID PRICE (QTY.)
    9.76(177193)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.85 0.00 (0%)
  • Vol: 326275
  • NSE Code: VARUNSHIP
  • PREV. CLOSE
    9.85
  • OPEN PRICE
    9.85
  • BID PRICE (QTY.)
    9.85(117500)
  • OFFER PRICE (QTY.)
    0.00(0)

Varun Shipping Company Ltd.-(Merged) Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2012
EQUITY AND LIABILITIES
NA  
Share Capital
1500.08  
    Equity - Authorised
3000.00  
    Equity - Issued
1500.08  
    Equity Paid Up
1500.08  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
5031.02  
    Securities Premium
2661.45  
    Capital Reserves
6.03  
    Profit & Loss Account Balance
-653.66  
    General Reserves
1527.20  
    Other Reserves
1490.00  
Reserve excluding Revaluation Reserve
5031.02  
Revaluation reserve
0.00  
Shareholder's Funds
6531.10  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
20050.44  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
19530.08  
    Term Loans - Institutions
234.33  
    Other Secured
286.03  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
70.52  
Total Non-Current Liabilities
20120.96  
Current Liabilities
NA  
Trade Payables
7846.93  
    Sundry Creditors
7846.93  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
7653.53  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
12.48  
    Interest Accrued But Not Due
547.63  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
5808.11  
    Current maturity - Others
352.27  
    Other Liabilities
-17626.87  
Short Term Borrowings
2123.91  
    Secured ST Loans repayable on Demands
1635.36  
    Working Capital Loans- Sec
1635.36  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-1146.81  
Short Term Provisions
668.48  
    Proposed Equity Dividend
75.00  
    Provision for Corporate Dividend Tax
12.17  
    Provision for Tax
516.89  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
64.41  
Total Current Liabilities
18292.84  
Total Liabilities
44944.90  
ASSETS
NA  
Gross Block
34707.31  
Less: Accumulated Depreciation
5519.12  
Less: Impairment of Assets
68.49  
Net Block
29119.70  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
638.65  
Long Term Investment
638.65  
    Quoted
0.00  
    Unquoted
638.65  
Long Term Loans & Advances
1006.99  
Other Non Current Assets
272.20  
Total Non-Current Assets
31037.54  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
638.65  
Inventories
76.18  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
76.18  
Sundry Debtors
2694.41  
    Debtors more than Six months
207.90  
    Debtors Others
2486.52  
Cash and Bank
3919.45  
    Cash in hand
0.13  
    Balances at Bank
3919.32  
    Other cash and bank balances
0.00  
Other Current Assets
1290.20  
    Interest accrued on Investments
743.49  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
42.19  
    Other current_assets
504.52  
Short Term Loans and Advances
5917.88  
    Advances recoverable in cash or in kind
1688.27  
    Advance income tax and TDS
620.29  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
204.02  
    Corporate Deposits
0.00  
    Other Loans & Advances
3405.29  
Total Current Assets
13898.11  
Net Current Assets (Including Current Investments)
-4394.73  
Miscellaneous Expenses not written off
9.24  
Total Assets
44944.90  
Contingent Liabilities
16444.53  
Total Debt
28334.73  
Book Value
43.48  
Adjusted Book Value
43.48