Varanium Cloud Ltd

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4.95 0.00(0.00%)

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Technical Chart

	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.05	6.35	2.90	2.90
Reserves Total	131.05	8.77	0.37	-1.04
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	141.10	15.12	3.27	1.86
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.26	2.26	3.94
Total Debt	0.00	0.26	2.26	3.94
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	141.10	15.38	5.53	5.80
APPLICATION OF FUNDS :
Gross Block	45.06	0.62	0.30	0.30
Less : Accumulated Depreciation	2.38	0.28	0.18	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	42.68	0.34	0.12	0.18
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	3.49	30.95	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	5.79	3.71	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	102.91	3.87	3.79	0.00
Cash and Bank Balance	25.82	0.02	0.00	0.00
Loans and Advances	2.48	1.19	1.51	4.26
Total Current Assets	131.21	5.09	5.30	4.26
Less : Current Liabilities and Provisions
Current Liabilities	6.38	17.63	1.58	1.65
Provisions	36.46	7.66	1.23	0.21
Total Current Liabilities & Provisions	42.83	25.29	2.80	1.85
Net Current Assets	88.38	-20.20	2.49	2.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.01	0.00
Deferred Tax Liability	0.05	0.00	0.00	0.00
Net Deferred Tax	-0.05	0.02	0.01	0.00
Other Assets	0.81	0.55	2.91	3.22
Total Assets	141.10	15.37	5.53	5.81
Contingent Liabilities	0.00	0.00	0.00	0.00