Varvee Global Ltd

BSE Code : 514274
NSE Symbol : VGL
ISIN : INE273D01019
Industry :TEXTILES - COTTON/BLENDED

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147.05 -1.68(-1.13%)

Open Price (₹)

154.17

Prev. Close (₹)

148.73

Volume (No’s)

17,711

Market Cap (₹)

383.19

Low Price (₹)

144.01

High Price (₹)

154.17 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.46	23.46	23.46	23.46	23.46	23.46
Reserves Total	12.28	-6.26	37.94	102.88	144.17	207.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.74	17.20	61.40	126.34	167.63	230.99
Secured Loans	54.04	160.28	283.03	304.12	319.63	307.38
Unsecured Loans	40.22	117.38	113.50	108.78	113.06	111.59
Total Debt	94.26	277.66	396.53	412.90	432.69	418.97
Other Liabilities	0.21	1.17	1.44	1.40	1.70	6.78
Total Liabilities	130.21	296.03	459.37	540.64	602.02	656.74
APPLICATION OF FUNDS :
Gross Block	203.94	218.52	560.04	573.49	397.85	462.21
Less : Accumulated Depreciation	135.71	146.14	357.69	342.95	124.21	111.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.23	72.38	202.35	230.54	273.64	350.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.44	1.44	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.08	89.57	120.79	156.35	153.93	221.94
Sundry Debtors	7.76	99.73	124.22	166.11	208.13	234.61
Cash and Bank Balance	14.89	2.22	6.88	16.31	19.90	11.13
Loans and Advances	0.89	0.97	7.24	14.31	9.41	21.92
Total Current Assets	31.63	192.49	259.13	353.08	391.37	489.60
Less : Current Liabilities and Provisions
Current Liabilities	74.20	141.35	67.09	86.58	107.24	167.56
Provisions	0.00	1.10	1.38	1.36	1.37	2.12
Total Current Liabilities & Provisions	74.20	142.46	68.46	87.95	108.61	169.68
Net Current Assets	-42.57	50.03	190.66	265.13	282.76	319.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.80	104.71	85.00	68.86	52.02	23.97
Deferred Tax Liability	20.55	23.19	31.64	44.75	49.88	40.34
Net Deferred Tax	67.25	81.52	53.36	24.11	2.14	-16.37
Other Assets	37.31	92.09	11.55	19.42	43.49	2.81
Total Assets	130.22	296.02	459.36	540.65	602.03	656.74
Contingent Liabilities	13.54	29.63	29.75	29.75	18.14	10.98