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Varvee Global Ltd Industry:  Textiles - Cotton/Blended
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
514274 INE273D01019 25.9175763 VGL 0 378.35 21.1 6.96 10
      ParticularsMar 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 23.4623.4623.4623.4623.4623.46
Reserves Total 12.28-6.2637.94102.88144.17207.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds35.7417.2061.40126.34167.63230.99
Secured Loans 54.04160.28283.03304.12319.63307.38
Unsecured Loans 40.22117.38113.50108.78113.06111.59
Total Debt94.26277.66396.53412.90432.69418.97
Other Liabilities0.211.171.441.401.706.78
Total Liabilities130.21296.03459.37540.64602.02656.74
APPLICATION OF FUNDS :      
Gross Block 203.94218.52560.04573.49397.85462.21
Less : Accumulated Depreciation 135.71146.14357.69342.95124.21111.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 68.2372.38202.35230.54273.64350.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.001.441.440.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 8.0889.57120.79156.35153.93221.94
Sundry Debtors 7.7699.73124.22166.11208.13234.61
Cash and Bank Balance14.892.226.8816.3119.9011.13
Loans and Advances 0.890.977.2414.319.4121.92
Total Current Assets31.63192.49259.13353.08391.37489.60
Less : Current Liabilities and Provisions      
Current Liabilities 74.20141.3567.0986.58107.24167.56
Provisions 0.001.101.381.361.372.12
Total Current Liabilities & Provisions74.20142.4668.4687.95108.61169.68
Net Current Assets-42.5750.03190.66265.13282.76319.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets87.80104.7185.0068.8652.0223.97
Deferred Tax Liability20.5523.1931.6444.7549.8840.34
Net Deferred Tax67.2581.5253.3624.112.14-16.37
Other Assets37.3192.0911.5519.4243.492.81
Total Assets130.22296.02459.36540.65602.03656.74
Contingent Liabilities13.5429.6329.7529.7518.1410.98