December, 16 2025 Tuesday 14:44 Hrs
Last update 11-9-2025
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Balance Sheet

Vakrangee Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
511431
INE051B01021
1.5634782
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VAKRANGEE
87.22
850.31
EPS(TTM)
Face Value()
Div & Yield %
0.09
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 108.32105.95105.95105.95105.94105.94
Reserves Total 30.65-33.73-29.83-25.212523.952508.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money25.0441.750.000.000.000.00
Total Shareholders Funds164.01113.9776.1280.742629.892614.53
Secured Loans 0.0012.0657.770.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.0012.0657.770.000.000.00
Other Liabilities16.3615.5617.593.613.866.68
Total Liabilities180.37141.59151.4884.352633.752621.21
APPLICATION OF FUNDS :
Gross Block 214.17208.86208.45204.80218.32195.35
Less : Accumulated Depreciation 110.2594.9381.3666.2762.6846.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 103.92113.93127.09138.53155.64149.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.616.615.336.324.874.62
Producing Properties0.000.000.000.000.000.00
Investments 56.6022.8418.9618.3829.3531.30
Current Assets, Loans & Advances
Inventories 0.760.712.214.104.977.81
Sundry Debtors 1.875.591.811.601076.141328.50
Cash and Bank Balance22.5045.0732.5948.0915.89174.13
Loans and Advances 29.3540.9445.6825.10921.04438.83
Total Current Assets54.4892.3082.2978.892018.041949.27
Less : Current Liabilities and Provisions
Current Liabilities 46.8392.1576.15146.48179.84153.41
Provisions 10.0111.0914.9111.7718.2414.26
Total Current Liabilities & Provisions56.84103.2591.06158.25198.08167.66
Net Current Assets-2.36-10.94-8.77-79.361819.961781.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.291.321.341.842.102.19
Deferred Tax Liability3.744.133.803.382.681.27
Net Deferred Tax-2.45-2.81-2.46-1.54-0.580.92
Other Assets13.0311.9511.342.02624.51653.43
Total Assets180.35141.59151.4984.362633.752621.21
Contingent Liabilities1.71342.46343.273.034.963.46
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