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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vakrangee Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
511431	INE051B01021	1.5634782	VAKRANGEE	0	656.41	55.09	0.11	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	108.32	105.95	105.95	105.95	105.94	105.94
Reserves Total	30.65	-33.73	-29.83	-25.21	2523.95	2508.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	25.04	41.75	0.00	0.00	0.00	0.00
Total Shareholders Funds	164.01	113.97	76.12	80.74	2629.89	2614.53
Secured Loans	0.00	12.06	57.77	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	12.06	57.77	0.00	0.00	0.00
Other Liabilities	16.36	15.56	17.59	3.61	3.86	6.68
Total Liabilities	180.37	141.59	151.48	84.35	2633.75	2621.21
APPLICATION OF FUNDS :
Gross Block	214.17	208.86	208.45	204.80	218.32	195.35
Less : Accumulated Depreciation	110.25	94.93	81.36	66.27	62.68	46.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	103.92	113.93	127.09	138.53	155.64	149.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.61	6.61	5.33	6.32	4.87	4.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	56.60	22.84	18.96	18.38	29.35	31.30
Current Assets, Loans & Advances
Inventories	0.76	0.71	2.21	4.10	4.97	7.81
Sundry Debtors	1.87	5.59	1.81	1.60	1076.14	1328.50
Cash and Bank Balance	22.50	45.07	32.59	48.09	15.89	174.13
Loans and Advances	29.35	40.94	45.68	25.10	921.04	438.83
Total Current Assets	54.48	92.30	82.29	78.89	2018.04	1949.27
Less : Current Liabilities and Provisions
Current Liabilities	46.83	92.15	76.15	146.48	179.84	153.41
Provisions	10.01	11.09	14.91	11.77	18.24	14.26
Total Current Liabilities & Provisions	56.84	103.25	91.06	158.25	198.08	167.66
Net Current Assets	-2.36	-10.94	-8.77	-79.36	1819.96	1781.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.29	1.32	1.34	1.84	2.10	2.19
Deferred Tax Liability	3.74	4.13	3.80	3.38	2.68	1.27
Net Deferred Tax	-2.45	-2.81	-2.46	-1.54	-0.58	0.92
Other Assets	13.03	11.95	11.34	2.02	624.51	653.43
Total Assets	180.35	141.59	151.49	84.36	2633.75	2621.21
Contingent Liabilities	1.71	342.46	343.27	3.03	4.96	3.46

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