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Balance Sheet

Vakrangee Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
511431
INE051B01021
1.5140364
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VAKRANGEE
122
1057.2
EPS(TTM)
Face Value()
Div & Yield %
0.08
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 105.95105.95105.95105.94105.94105.88
Reserves Total -33.73-29.83-25.212523.952508.592480.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money41.750.000.000.000.000.00
Total Shareholders Funds113.9776.1280.742629.892614.532586.55
Secured Loans 12.0657.770.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt12.0657.770.000.000.000.00
Other Liabilities15.5617.593.613.866.685.70
Total Liabilities141.59151.4884.352633.752621.212592.25
APPLICATION OF FUNDS :
Gross Block 208.86208.45204.80218.32195.35185.67
Less : Accumulated Depreciation 94.9381.3666.2762.6846.0142.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 113.93127.09138.53155.64149.34142.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.615.336.324.874.6213.36
Producing Properties0.000.000.000.000.000.00
Investments 22.8418.9618.3829.3531.3031.63
Current Assets, Loans & Advances
Inventories 0.712.214.104.977.814.11
Sundry Debtors 5.591.811.601076.141328.501282.21
Cash and Bank Balance45.0732.5948.0915.89174.131134.95
Loans and Advances 40.9445.6825.10921.04438.8341.54
Total Current Assets92.3082.2978.892018.041949.272462.80
Less : Current Liabilities and Provisions
Current Liabilities 92.1576.15146.48179.84153.4197.85
Provisions 11.0914.9111.7718.2414.263.84
Total Current Liabilities & Provisions103.2591.06158.25198.08167.66101.69
Net Current Assets-10.94-8.77-79.361819.961781.602361.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.321.341.842.102.195.21
Deferred Tax Liability4.133.803.382.681.270.00
Net Deferred Tax-2.81-2.46-1.54-0.580.925.21
Other Assets11.9511.342.02624.51653.4338.13
Total Assets141.59151.4984.362633.752621.212592.24
Contingent Liabilities342.46343.273.034.963.4615.42
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