VARIMAN GLOBAL ENTERPRISES LIM (VARIMAN.BO)

INR 11.25

(-4.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 775.61 Million 705.47 Million 480.05 Million 450.27 Million 392.59 Million 361.16 Million
Total Current Assets 632.57 Million 572.26 Million 348.64 Million 333.87 Million 258.03 Million 247.71 Million
Cash And Short Term Investments 9.05 Million 10.6 Million 9.55 Million 9.11 Million 6.98 Million 5.29 Million
Cash and Cash Equivalents 9.05 Million 8.85 Million 9.55 Million 9.11 Million 6.98 Million 5.29 Million
Short Term Investments 1.75 Million 1.75 Million - - - -
Net Receivables 199.55 Million 244.3 Million 133.25 Million 147.22 Million 113.87 Million 99.75 Million
Inventory 173.94 Million 137.58 Million 94.57 Million 89.44 Million 78.83 Million 59.6 Million
Other Current Assets 250.02 Million 179.76 Million 111.24 Million 88.08 Million 58.33 Million 83.05 Million
Total Non-Current Assets 143.04 Million 133.21 Million 131.41 Million 116.39 Million 134.55 Million 113.45 Million
Net PPE 100.15 Million 91.85 Million 78.25 Million 80.29 Million 79.08 Million 51.72 Million
Good Will And Intangible Assets 31.63 Million 63.26 Million 45.9 Million 45.9 Million 45.9 Million -1.00
Good Will 31.63 Million 31.63 Million 22.95 Million 22.95 Million 22.95 Million -
Intangible Assets - 31.63 Million 22.95 Million 22.95 Million 22.95 Million -
Long-Term Investments 4.55 Million 2.9 Million 2.9 Million 6.71 Million 22.96 Million 31.82 Million
Tax Assets 170 Thousand 347 Thousand 558.73 Thousand 284.35 Thousand 337.51 Thousand 510.77 Thousand
Other Non Current Assets 6.53 Million -25.15 Million 3.8 Million -16.79 Million -13.73 Million 29.4 Million
Other Assets - 1.00 - - -0.00 1.00
Total Liabilities 423.14 Million 371.29 Million 234.82 Million 260.51 Million 231.99 Million 209.91 Million
Total Current Liabilities 279 Million 238.03 Million 101.27 Million 155.25 Million 106.23 Million 66.92 Million
Account Payables 138.1 Million 130.96 Million 35.38 Million 70.66 Million 30.56 Million 21.41 Million
Tax Payables - 7.84 Million 4.41 Million 3.95 Million 4.95 Million -
Short Term Debt 128.24 Million 86.12 Million 48.82 Million 74.14 Million 67.03 Million 40.85 Million
Deferred Revenue - 7.98 Million 4.41 Million 3.95 Million 4.95 Million -
Other Current Liabilities 12.66 Million 12.96 Million 12.65 Million 6.48 Million 3.67 Million 4.65 Million
Total Non Current Liabilities 144.13 Million 133.25 Million 133.54 Million 105.26 Million 125.76 Million 142.98 Million
Long-Term Debt 143.65 Million 132.67 Million 133 Million 105.26 Million 98.2 Million 116.92 Million
Deferred Revenue Non Current - -1.00 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 27.55 Million 26.06 Million
Other Liabilities - 1.00 - - - -
Total Equity 352.47 Million 334.18 Million 245.23 Million 189.75 Million 160.59 Million 151.25 Million
Stock Holders Equity 325.79 Million 310 Million 214.13 Million 160.69 Million 160.59 Million 151.25 Million
Common Stock 194.58 Million 193.98 Million 179.92 Million 167.42 Million 167.42 Million 167.42 Million
Retained Earnings 131.21 Million 111.07 Million -4.02 Million -6.72 Million -6.83 Million -
Accumulated other comprehensive income - 4.95 Million 38.23 Million 167.42 Million 167.42 Million -16.17 Million
Common Stock Equity 325.79 Million 310 Million 214.13 Million 160.69 Million 160.59 Million 151.25 Million
Capital Lease Obligation - - - - - -
Total Investments 4.55 Million 4.65 Million 2.9 Million 6.71 Million 22.96 Million 31.82 Million
Total Debt 271.9 Million 218.8 Million 181.82 Million 179.4 Million 165.23 Million 157.78 Million
Net Debt 262.85 Million 209.94 Million 172.27 Million 170.28 Million 158.25 Million 152.48 Million

Balance Sheet Charts