Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Variman Global Enterprises Ltd.

Apr 02 BSE 3.02 (+ 0.14 4.86%)

Volume35941

Prev. Close
2.88

Open Price
3.02

Today's Low / High

3.02 3.02

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.75 18.00

Variman Global Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1945.81	1945.81	1939.81	179.93	167.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.46	19.46	19.40	17.99	16.74
Total Share Capital	19.46	19.46	19.40	17.99	16.74

Reserves and Surplus	13.63	13.12	11.11	2.47	-0.67
Total Reserves and Surplus	13.63	13.12	11.11	2.47	-0.67
Money Received Against Share Warrants	13.49	0.00	0.50	0.95	0.00
Total Shareholders Funds	46.58	32.58	31.00	21.41	16.07
Minority Interest	2.94	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	22.84	17.03	13.27	13.30	10.53
Deferred Tax Liabilities [Net]	0.10	0.05	0.06	0.05	0.00
Other Long Term Liabilities	0.00	0.00	2.42	3.11	2.91
Total Non-Current Liabilities	22.95	17.08	15.74	16.46	13.43

CURRENT LIABILITIES
Short Term Borrowings	7.92	12.82	8.61	4.88	7.41
Trade Payables	15.93	13.81	13.10	3.54	7.07
Other Current Liabilities	0.06	0.00	0.00	1.18	0.34
Short Term Provisions	2.19	1.27	2.09	0.53	0.71
Total Current Liabilities	26.10	27.90	23.80	10.13	15.53

Total Capital And Liabilities	98.57	77.56	70.55	48.01	45.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.68	9.05	8.22	6.87	6.91
Capital Work-In-Progress	1.59	0.96	0.96	0.95	1.12
Fixed Assets	11.27	10.02	9.19	7.83	8.03
Goodwill On Consolidation	3.16	3.16	3.16	2.30	2.30
Non-Current Investments	0.29	0.46	0.29	0.29	0.67
Deferred Tax Assets [Net]	0.05	0.02	0.03	0.06	0.03
Long Term Loans And Advances	12.93	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.95	0.65	0.65	2.68	0.62
Total Non-Current Assets	32.66	14.30	13.32	13.14	11.64


CURRENT ASSETS
Inventories	18.66	17.39	13.76	9.46	8.94
Trade Receivables	26.08	19.96	23.25	13.33	14.72
Cash And Cash Equivalents	1.00	0.91	1.06	0.96	0.91
Short Term Loans And Advances	9.73	14.29	9.69	7.95	5.59
OtherCurrentAssets	10.46	10.71	9.47	3.18	3.21
Total Current Assets	65.91	63.26	57.23	34.86	33.39

Total Assets	98.57	77.56	70.55	48.01	45.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.21	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.29	0.46	0.29	0.29	0.67

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1945.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.46
Total Share Capital	19.46
Reserves and Surplus	13.63
Total Reserves and Surplus	13.63
Money Received Against Share Warrants	13.49
Total Shareholders Funds	46.58
Minority Interest	2.94
NON-CURRENT LIABILITIES
Long Term Borrowings	22.84
Deferred Tax Liabilities [Net]	0.10
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	22.95
CURRENT LIABILITIES
Short Term Borrowings	7.92
Trade Payables	15.93
Other Current Liabilities	0.06
Short Term Provisions	2.19
Total Current Liabilities	26.10
Total Capital And Liabilities	98.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.68
Capital Work-In-Progress	1.59
Fixed Assets	11.27
Goodwill On Consolidation	3.16
Non-Current Investments	0.29
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	12.93
Other Non-Current Assets	4.95
Total Non-Current Assets	32.66
CURRENT ASSETS
Inventories	18.66
Trade Receivables	26.08
Cash And Cash Equivalents	1.00
Short Term Loans And Advances	9.73
OtherCurrentAssets	10.46
Total Current Assets	65.91
Total Assets	98.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.29