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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Varanium Cloud Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.5163.5129.0129.01
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.056.352.902.90
Preference Share Capital0.000.001.801.80
Total Share Capital10.056.354.704.70
     
Reserves and Surplus131.058.770.37-1.04
Total Reserves and Surplus131.058.770.37-1.04
Total Shareholders Funds141.1015.125.073.66
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]0.050.000.000.00
Total Non-Current Liabilities0.050.000.000.00
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.260.462.14
Trade Payables0.9416.230.000.00
Other Current Liabilities6.049.052.801.85
Short Term Provisions35.860.000.000.00
Total Current Liabilities42.8325.543.264.00
     
Total Capital And Liabilities183.9940.678.337.65
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets42.510.160.120.18
Intangible Assets0.170.180.000.00
Capital Work-In-Progress3.4930.950.000.00
Fixed Assets46.1731.290.120.18
Non-Current Investments5.793.710.000.00
Deferred Tax Assets [Net]0.000.020.010.00
Other Non-Current Assets0.810.552.913.22
Total Non-Current Assets52.7835.583.043.39
     
     
CURRENT ASSETS    
Trade Receivables102.913.873.790.00
Cash And Cash Equivalents25.820.020.000.00
Short Term Loans And Advances2.240.000.000.35
OtherCurrentAssets0.241.191.513.91
Total Current Assets131.215.085.294.26
     
Total Assets183.9940.678.337.65
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value5.793.710.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)100.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.05
Preference Share Capital0.00
Total Share Capital10.05
Reserves and Surplus131.05
Total Reserves and Surplus131.05
Total Shareholders Funds141.10
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.05
Total Non-Current Liabilities0.05
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.94
Other Current Liabilities6.04
Short Term Provisions35.86
Total Current Liabilities42.83
Total Capital And Liabilities183.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets42.51
Intangible Assets0.17
Capital Work-In-Progress3.49
Fixed Assets46.17
Non-Current Investments5.79
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.81
Total Non-Current Assets52.78
CURRENT ASSETS 
Trade Receivables102.91
Cash And Cash Equivalents25.82
Short Term Loans And Advances2.24
OtherCurrentAssets0.24
Total Current Assets131.21
Total Assets183.99
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value5.79