Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VAKRANGEE LTD.

NSE : VAKRANGEEBSE : 511431ISIN CODE : INE051B01021Industry : BPO/ITeSHouse : Private
BSE34.30-1.45 (-4.06 %)
PREV CLOSE (Rs.) 35.75
OPEN PRICE (Rs.) 35.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.20 (4003)
VOLUME 707212
TODAY'S LOW / HIGH (Rs.)34.05 35.75
52 WK LOW / HIGH (Rs.)22.35 515.4
NSE34.20-1.6 (-4.47 %)
PREV CLOSE( Rs. ) 35.80
OPEN PRICE (Rs.) 35.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.20 (13314)
VOLUME 4363753
TODAY'S LOW / HIGH(Rs.) 34.05 35.80
52 WK LOW / HIGH (Rs.)22.35 515
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1058.80  
529.23  
529.20  
503.48  
503.48  
    Equity - Authorised
1250.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
1058.80  
529.23  
529.20  
503.48  
503.48  
    Equity Paid Up
1058.80  
529.23  
529.20  
503.48  
503.48  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
213.22  
69.19  
37.25  
2624.84  
1117.45  
Total Reserves
24652.11  
19939.10  
15265.04  
8945.05  
6174.02  
    Securities Premium
4231.85  
4200.98  
4199.57  
1699.71  
1699.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19517.06  
14509.80  
10389.47  
6533.09  
4054.65  
    General Reserves
1164.18  
1170.64  
779.17  
779.17  
458.60  
    Other Reserves
-260.99  
57.69  
-103.17  
-66.92  
-38.94  
Reserve excluding Revaluation Reserve
24652.11  
19939.10  
15265.04  
8945.05  
6174.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25924.13  
20537.53  
15831.48  
12073.37  
7794.95  
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
0.00  
0.00  
122.20  
374.06  
862.10  
    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
0.00  
0.00  
122.20  
374.06  
740.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
120.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1.84  
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
-113.20  
-18.59  
129.95  
425.31  
711.59  
    Deferred Tax Assets
113.20  
103.17  
2.04  
1.88  
1.73  
    Deferred Tax Liability
0.00  
84.58  
131.99  
427.19  
713.33  
Other Long Term Liabilities
3.81  
3.81  
0.00  
0.00  
0.00  
Long Term Trade Payables
35.41  
9.89  
21.66  
15.72  
33.21  
Long Term Provisions
35.77  
23.34  
17.83  
0.00  
0.00  
Total Non-Current Liabilities
-38.21  
18.45  
291.64  
815.09  
1606.90  
Current Liabilities
  
  
  
  
  
Trade Payables
3465.55  
296.87  
1144.11  
2131.32  
2524.32  
    Sundry Creditors
3465.55  
296.87  
1144.11  
2131.32  
2524.32  
    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
439.16  
51.12  
387.18  
830.31  
1026.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
214.68  
24.77  
17.08  
32.05  
0.00  
    Interest Accrued But Not Due
0.00  
1.33  
2.53  
17.18  
6.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.84  
20.44  
    Other Liabilities
-654.81  
-78.20  
-408.64  
-883.24  
-1056.92  
Short Term Borrowings
0.00  
1440.19  
2827.50  
3155.74  
3216.26  
    Secured ST Loans repayable on Demands
0.00  
1440.19  
2827.50  
2996.88  
3063.90  
    Working Capital Loans- Sec
0.00  
1440.19  
2827.50  
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
0.00  
-1440.19  
-2827.50  
158.86  
152.36  
Short Term Provisions
22.59  
321.69  
440.96  
1366.54  
1077.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
125.87  
125.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
25.17  
21.39  
    Provision for Tax
0.00  
263.50  
64.27  
532.84  
126.69  
    Provision for post retirement benefits
1.54  
0.78  
0.73  
0.00  
5.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.05  
57.40  
375.97  
682.66  
798.04  
Total Current Liabilities
3927.31  
2109.86  
4799.76  
7483.91  
7844.34  
Total Liabilities
29813.22  
22665.83  
20922.89  
20372.36  
17246.19  
ASSETS
  
  
  
  
  
Gross Block
1259.66  
579.51  
10605.36  
10393.76  
9986.93  
Less: Accumulated Depreciation
335.01  
293.32  
9284.02  
7665.45  
5622.76  
Less: Impairment of Assets
27.76  
0.00  
0.00  
0.00  
0.00  
Net Block
896.90  
286.20  
1321.34  
2728.31  
4364.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.10  
0.41  
0.00  
100.91  
481.13  
Non Current Investments
281.93  
13.72  
15.88  
16.00  
25.50  
Long Term Investment
281.93  
13.72  
15.88  
16.00  
25.50  
    Quoted
271.46  
8.42  
12.49  
13.50  
25.50  
    Unquoted
10.47  
5.30  
3.39  
2.50  
0.00  
Long Term Loans & Advances
115.71  
68.78  
226.40  
58.72  
562.17  
Other Non Current Assets
56.39  
18.76  
76.87  
125.03  
142.80  
Total Non-Current Assets
1383.03  
387.86  
1640.49  
3028.97  
5575.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8.87  
5.63  
0.00  
0.00  
0.00  
    Quoted
8.87  
5.63  
0.00  
0.00  
0.00  
    Unquoted
10.47  
5.30  
3.39  
2.50  
0.00  
Inventories
171.46  
4991.89  
5070.57  
1693.63  
1624.85  
    Raw Materials
0.00  
4480.11  
4572.78  
1250.50  
1229.34  
    Work-in Progress
0.00  
410.36  
425.83  
374.52  
324.13  
    Finished Goods
0.00  
0.00  
0.00  
46.57  
50.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.17  
0.21  
0.48  
1.14  
0.61  
    Other Inventory
169.30  
101.21  
71.48  
20.90  
19.91  
Sundry Debtors
13078.87  
8243.57  
8498.68  
11993.24  
7682.98  
    Debtors more than Six months
0.00  
0.00  
0.00  
1246.56  
259.57  
    Debtors Others
13126.01  
8409.72  
8577.72  
10746.68  
7423.41  
Cash and Bank
14744.45  
6031.98  
1672.01  
382.05  
293.43  
    Cash in hand
15.59  
1.64  
0.71  
0.66  
0.54  
    Balances at Bank
8803.50  
6030.33  
1671.30  
381.38  
292.89  
    Other cash and bank balances
5925.36  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
285.79  
23.66  
5.78  
79.04  
106.31  
    Interest accrued on Investments
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.06  
23.66  
5.78  
20.02  
12.12  
    Other current_assets
276.73  
0.00  
0.00  
59.03  
94.19  
Short Term Loans and Advances
140.76  
2981.25  
4035.35  
3195.44  
1962.85  
    Advances recoverable in cash or in kind
17.57  
2821.89  
3755.32  
3037.13  
1813.47  
    Advance income tax and TDS
24.70  
40.08  
28.57  
25.04  
23.09  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
98.49  
119.29  
251.47  
133.27  
126.29  
Total Current Assets
28430.19  
22277.98  
19282.39  
17343.40  
11670.42  
Net Current Assets (Including Current Investments)
24502.89  
20168.12  
14482.63  
9859.49  
3826.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29813.22  
22665.83  
20922.89  
20372.36  
17246.19  
Contingent Liabilities
231.88  
262.03  
215.59  
211.71  
213.04  
Total Debt
0.00  
1440.19  
3197.73  
4160.40  
4923.10  
Book Value
24.28  
38.68  
29.85  
18.77  
13.26  
Adjusted Book Value
24.28  
19.34  
14.92  
9.38  
6.63  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.