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| Balance Sheet |
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| Vakrangee Ltd | | Industry : Miscellaneous | Chairman : Ramesh M Joshi | | Home : Indian Private | Book Value: 0.6795906 | | BSE Code : 511431 | Market Cap: 2721.89 | | NSE Code : VAKRANGEE | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 105.95 | 105.95 | 105.94 | 105.94 | 105.88 | | Reserves & Surplus | -29.83 | -25.21 | 2523.95 | 2508.59 | 2480.67 | | Total Shareholders Funds | 76.12 | 80.74 | 2629.89 | 2614.53 | 2586.55 | | Secured Loans | 57.77 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 17.59 | 3.61 | 3.86 | 6.68 | 5.70 | | Total Debt | 75.36 | 3.61 | 3.86 | 6.68 | 5.70 | | Total Liabilities | 151.48 | 84.35 | 2633.75 | 2621.21 | 2592.25 | | APPLICATION OF FUNDS: | | Gross Block | 208.45 | 204.80 | 218.32 | 195.35 | 185.67 | | Less: Accum. Depreciation | 81.36 | 66.27 | 62.68 | 46.01 | 42.87 | | Net Block | 127.09 | 138.53 | 155.64 | 149.34 | 142.80 | | Capital Work in Progress | 5.33 | 6.32 | 4.87 | 4.62 | 13.36 | | Investments | 18.96 | 18.38 | 29.35 | 31.30 | 31.63 | | Inventories | 2.21 | 4.10 | 4.97 | 7.81 | 4.11 | | Sundry Debtors | 1.81 | 1.60 | 1076.14 | 1328.50 | 1282.21 | | Cash and Bank Balance | 32.59 | 48.09 | 15.89 | 174.13 | 1134.95 | | Loans and Advances | 58.36 | 28.96 | 1547.65 | 1094.45 | 84.88 | | Current Liabilities | 79.95 | 149.86 | 182.52 | 154.68 | 97.85 | | Provisions | 14.91 | 11.77 | 18.24 | 14.26 | 3.84 | | Net Current Assets | 0.11 | -78.88 | 2443.89 | 2435.95 | 2404.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 151.49 | 84.35 | 2633.75 | 2621.21 | 2592.25 | | Contingent Liabilities | 343.27 | 3.03 | 4.96 | 3.46 | 15.42 |
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