Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vakrangee Ltd.
BSE Code 511431
ISIN Demat INE051B01021
Book Value 1.60
NSE Code VAKRANGEE
Dividend Yield % 0.00
Market Cap 6737.45
P/E 57.46
EPS 0.11
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1083.19  1059.51  1059.51  1059.50  1059.41  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued1083.19  1059.51  1059.51  1059.50  1059.41  
    Equity Paid Up1083.19  1059.51  1059.51  1059.50  1059.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings260.25  420.36  26.43  20.98  183.83  
Total Reserves296.59  -340.18  -324.72  -273.06  25055.64  
    Securities Premium4896.60  4280.88  4280.88  4280.43  4274.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance617.49  589.97  604.28  651.25  19264.11  
    General Reserves81.27  81.27  81.27  81.27  1826.81  
    Other Reserves-5298.78  -5292.30  -5291.15  -5286.01  -309.96  
Reserve excluding Revaluation Reserve296.59  -340.18  -324.72  -273.06  25055.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1640.03  1139.70  761.22  807.42  26298.88  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  76.04  124.29  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  76.04  124.29  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities24.49  28.11  24.63  15.48  5.81  
    Deferred Tax Assets12.88  13.18  13.42  18.36  21.02  
    Deferred Tax Liability37.37  41.29  38.05  33.84  26.83  
Other Long Term Liabilities126.28  117.38  142.07  4.13  4.04  
Long Term Trade Payables0.00  0.18  0.28  1.20  1.43  
Long Term Provisions37.28  38.03  33.57  30.79  33.10  
Total Non-Current Liabilities188.05  259.73  324.84  51.61  44.38  
Current Liabilities0  0  0  0  0  
Trade Payables84.79  188.28  165.84  234.53  266.12  
    Sundry Creditors84.79  188.28  165.84  234.53  266.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities383.53  777.81  599.37  1230.20  1532.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.20  39.11  1.81  6.35  397.08  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities350.33  738.69  597.55  1223.85  1135.18  
Short Term Borrowings0.00  0.00  449.71  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  449.71  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  449.71  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -449.71  0.00  0.00  
Short Term Provisions100.11  110.94  149.06  117.70  182.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.99  0.00  0.00  0.00  70.59  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions97.12  110.94  149.06  117.70  111.81  
Total Current Liabilities568.42  1077.03  1363.96  1582.43  1980.79  
Total Liabilities2396.50  2476.46  2450.02  2441.46  28324.04  
ASSETS0  0  0  0  0  
Gross Block2141.71  2088.65  2084.55  2048.01  2183.24  
Less: Accumulated Depreciation1102.51  949.26  813.65  662.68  626.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1039.20  1139.39  1270.90  1385.33  1556.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress72.67  22.63  9.84  19.75  14.03  
Non Current Investments565.98  228.42  189.60  183.76  293.49  
Long Term Investment565.98  228.42  189.60  183.76  293.49  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted565.98  228.42  189.60  183.76  293.49  
Long Term Loans & Advances12.96  103.60  67.89  12.12  6237.12  
Other Non Current Assets117.35  15.88  45.48  8.10  7.98  
Total Non-Current Assets1851.64  1553.39  1627.19  1652.54  8143.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7.64  7.06  22.08  41.05  49.72  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.90  0.50  0.79  
    Other Inventory7.64  7.06  21.18  40.55  48.94  
Sundry Debtors18.70  55.89  18.08  15.96  10761.45  
    Debtors more than Six months0.00  0.00  5.72  41.88  10712.30  
    Debtors Others18.73  55.89  14.52  14.87  108.90  
Cash and Bank224.99  450.70  325.91  480.93  158.88  
    Cash in hand9.47  8.06  18.92  5.33  5.18  
    Balances at Bank215.52  442.64  306.99  475.60  153.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets110.25  259.21  377.27  98.70  1281.71  
    Interest accrued on Investments0.80  0.44  0.42  0.13  0.03  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  9.92  5.11  7.24  
    Other current_assets109.45  258.77  366.93  93.47  1274.44  
Short Term Loans and Advances183.27  150.21  79.50  152.29  7928.64  
    Advances recoverable in cash or in kind133.12  47.76  22.94  38.59  7738.93  
    Advance income tax and TDS0.00  25.33  0.00  0.00  51.15  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances50.16  77.11  56.55  113.70  138.55  
Total Current Assets544.86  923.06  822.83  788.93  20180.39  
Net Current Assets (Including Current Investments)-23.56  -153.96  -541.13  -793.51  18199.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2396.50  2476.46  2450.02  2441.46  28324.04  
Contingent Liabilities17.13  3424.61  3432.74  30.30  49.56  
Total Debt0.00  120.58  577.71  0.00  0.00  
Book Value1.27  0.68  0.69  0.74  24.65  
Adjusted Book Value1.27  0.68  0.69  0.74  24.65  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.