Varun Shipping Company Ltd

  • BSE Code : 500465
  • NSE Symbol : VARUNSHIP
  • ISIN : INE702A01013
  • Industry :SHIPPING

up-arrow 9.85 0.00(0.00%)

Open Price ()

9.85

Prev. Close ()

9.85

Volume (No’s)

326,275

Market Cap ()

147.76

Low Price ()

9.25

High Price ()

9.85

 

Balance Sheet

 Sep 2012(.Cr) Mar 2011(.Cr) Mar 2010(.Cr) Mar 2009(.Cr) Mar 2008(.Cr) Mar 2007(.Cr)
SOURCES OF FUNDS :      
Share Capital 150.01150.01150.01150.01150.00142.74
Reserves Total 692.40662.75661.95663.39764.84581.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds842.41812.76811.96813.40914.84723.80
Secured Loans 768.371,956.282,701.852,846.842,200.821,793.04
Unsecured Loans 575.10747.3837.500.000.000.00
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt1,343.472,703.662,739.352,846.842,200.821,793.04
Other Liabilities35.6553.360.000.000.000.00
Total Liabilities2,185.883,516.423,551.313,660.243,115.662,516.84
APPLICATION OF FUNDS :      
Gross Block 1,061.372,415.773,635.464,316.173,765.932,925.30
Less: Accumulated Depreciation & Lease Adjustment401.24501.46666.55758.01623.51481.38
Less:Impairment of Assets6.8522.0022.0022.0012.620.00
Net Block 666.981,936.312,990.913,580.163,155.042,443.92
Ship under acqusition/CWIP0.000.000.000.000.000.00
Investments 50.3427.3242.2320.7520.7520.75
Current Assets, Loans & Advances      
Inventories 7.626.3515.9813.2112.544.33
Sundry Debtors 783.16142.61331.9261.7356.1552.84
Cash and Bank Balance334.7616.2134.0693.1337.4635.02
Loans and Advances 794.801,607.03355.19117.5715.5064.78
Total Current Assets1,920.341,772.20737.15285.64121.65156.97
Less : Current Liabilities and Provisions      
Current Liabilities 516.12258.45112.00141.5361.1460.25
Provisions 15.1618.5562.9840.7895.4044.55
Total Current Liabilities & Provisions531.28277.00174.98182.31156.54104.80
Net Current Assets1,389.061,495.20562.17103.33-34.8952.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets128.85154.950.000.000.000.00
Total Assets2,221.533,569.783,551.313,660.243,115.662,516.84
Contingent Liabilities1,749.22260.39196.3920.8836.2728.30

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