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Balance Sheet

VARUN SHIPPING COMPANY LTD.-(MERGED) SHARE PRICE [LIVE]

NSE : NABSE : 500465ISIN CODE : INE702A01013Industry : ShippingHouse : Khatau
BSE9.760 (0 %)
PREV CLOSE ( ) 9.76
OPEN PRICE ( ) 9.31
BID PRICE (QTY) 9.76 (177193)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 505492
TODAY'S LOW / HIGH ( )9.21 9.76
52 WK LOW / HIGH ( ) 9.219.76
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Sep 2012
Mar 2009
Mar 2008
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1500.08  
1500.08  
1500.00  
1427.35  
1171.65  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1500.08  
1500.08  
1500.08  
1427.58  
1173.08  
    Equity Paid Up
1500.08  
1500.08  
1500.00  
1427.35  
1171.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
54.38  
5.30  
Total Reserves
5031.02  
7081.03  
7949.96  
6092.18  
3798.70  
    Securities Premium
2661.45  
2661.45  
2661.45  
2189.09  
668.69  
    Capital Reserves
6.03  
5.94  
5.94  
5.94  
5.94  
    Profit & Loss Account Balance
-653.66  
1218.73  
1177.16  
1048.86  
935.78  
    General Reserves
1527.20  
1008.26  
2243.18  
1446.06  
1046.06  
    Other Reserves
1490.00  
2186.65  
1862.23  
1402.23  
1142.23  
Reserve excluding Revaluation Reserve
5031.02  
7081.03  
7949.96  
6092.18  
3798.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6531.10  
8581.11  
9449.95  
7573.91  
4975.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20050.44  
28468.39  
22008.20  
17930.46  
12744.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19530.08  
28447.11  
21958.40  
17839.88  
12613.97  
    Term Loans - Institutions
234.33  
21.28  
49.80  
90.58  
130.27  
    Other Secured
286.03  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.52  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
20120.96  
28468.39  
22008.20  
17930.46  
12744.24  
Current Liabilities
  
  
  
  
  
Trade Payables
7846.93  
855.99  
525.26  
455.01  
760.92  
    Sundry Creditors
7846.93  
855.99  
525.26  
455.01  
760.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7653.53  
138.29  
86.87  
94.66  
108.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.48  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
547.63  
120.79  
69.09  
77.08  
58.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5808.11  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
352.27  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
933.04  
17.50  
17.78  
17.58  
49.68  
Short Term Borrowings
2123.91  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1635.36  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
1635.36  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1146.81  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
668.48  
414.44  
946.79  
347.29  
238.35  
    Proposed Equity Dividend
75.00  
225.01  
300.02  
214.14  
175.96  
    Provision for Corporate Dividend Tax
12.17  
38.24  
50.99  
36.39  
24.68  
    Provision for Tax
516.89  
6.67  
8.82  
9.77  
4.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.41  
144.52  
586.97  
86.99  
33.02  
Total Current Liabilities
18292.84  
1408.73  
1558.93  
896.95  
1107.40  
Total Liabilities
44944.90  
37049.50  
31458.16  
25504.37  
17719.89  
ASSETS
  
  
  
  
  
Gross Block
34707.31  
43161.79  
37550.69  
29144.11  
22080.12  
Less: Accumulated Depreciation
5519.12  
7580.78  
6181.02  
4758.88  
4559.14  
Less: Impairment of Assets
68.49  
220.05  
126.23  
0.00  
0.00  
Net Block
29119.70  
35360.97  
31243.44  
24385.24  
17520.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
638.65  
231.87  
221.38  
205.03  
183.47  
Long Term Investment
638.65  
231.87  
221.38  
205.03  
183.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
638.65  
231.87  
221.38  
205.03  
183.47  
Long Term Loans & Advances
1006.99  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
272.20  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
31037.54  
35592.83  
31464.82  
24590.27  
17704.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
76.18  
132.11  
125.39  
43.31  
37.03  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
76.18  
132.11  
125.39  
43.31  
37.03  
Sundry Debtors
2694.41  
617.33  
569.98  
528.36  
469.84  
    Debtors more than Six months
207.90  
70.98  
20.60  
19.67  
21.02  
    Debtors Others
2486.52  
546.35  
549.38  
508.69  
448.82  
Cash and Bank
3919.45  
960.67  
700.91  
718.49  
421.13  
    Cash in hand
0.13  
0.69  
1.09  
0.41  
0.58  
    Balances at Bank
3919.32  
959.99  
699.81  
718.07  
420.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1290.20  
17.09  
0.40  
0.12  
0.01  
    Interest accrued on Investments
743.49  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.56  
0.40  
0.12  
0.01  
    Prepaid Expenses
42.19  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
504.52  
16.53  
0.00  
0.00  
0.00  
Short Term Loans and Advances
5917.88  
1138.19  
155.60  
520.78  
194.82  
    Advances recoverable in cash or in kind
1688.27  
1133.72  
136.90  
500.04  
140.12  
    Advance income tax and TDS
620.29  
4.27  
18.50  
20.63  
54.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
204.02  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3405.29  
0.20  
0.20  
0.11  
0.11  
Total Current Assets
13898.11  
2865.39  
1552.27  
1811.06  
1122.83  
Net Current Assets (Including Current Investments)
-4394.73  
1456.67  
-6.66  
914.10  
15.43  
Miscellaneous Expenses not written off
9.24  
0.00  
0.00  
0.00  
0.00  
Total Assets
44944.90  
37049.50  
31458.16  
25504.37  
17719.89  
Contingent Liabilities
16444.53  
0.00  
0.00  
0.00  
0.00  
Total Debt
28334.73  
28468.39  
22008.20  
17930.46  
12744.24  
Book Value
43.48  
57.20  
63.00  
52.68  
42.42  
Adjusted Book Value
43.48  
57.20  
63.00  
52.68  
42.42  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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