Varvee Global Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

23.46

23.46

23.46

23.46

23.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.28

-6.26

37.94

102.88

144.17

Loan funds

Secured loans

94.26

277.66

283.03

304.12

307.51

Unsecured loans

-

-

113.50

108.78

112.99

Total

130.00

294.85

457.93

539.24

588.13

Uses of funds

Fixed assets

Gross block

203.52

218.09

559.61

343.55

396.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

135.29

145.71

357.26

113.01

123.67

Net block

68.23

72.38

202.35

230.54

273.15

Capital work-in-progress

-

-

1.44

1.44

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

136.18

366.11

324.04

396.61

437.48

Less : current liabilities & provisions

74.41

143.63

69.90

89.35

122.50

Total net current assets

61.77

222.47

254.14

307.26

314.98

Miscellaneous expenses not written

-

-

-

-

-

Total

130.00

294.85

457.93

539.24

588.13

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.60

29.63

29.84

31.08

19.73

Number of equity sharesoutstanding (Lacs)

234.60

234.60

234.60

234.60

234.60