Vaarad Ventures Balance Sheet Annual

Trade

BSE: 532320 | NSE: - | ISIN: INE418B01048 | Sector: Consumer Financial Services

13.13 -0.26 (-1.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	0.03	0.03	0.07
Cash Equivalents	0.01	-	-	-
Cashand Short Term Investments	0.04	0.04	0.04	0.07
Accounts Receivable- Trade Net	1.61	1.66	1.66	1.83
Total Receivables Net	1.80	1.85	1.85	1.95
Total Inventory	3.75	3.75	3.75	3.75
Other Current Assets Total	0.00	-	-	-
Total Current Assets	5.59	5.64	5.64	5.78
Property/ Plant/ Equipment Total- Net	4.82	4.91	5.01	5.19
Intangibles Net	13.61	1.33	1.33	1.33
Long Term Investments	1.48	1.48	1.48	1.48
Note Receivable- Long Term	0.12	1.58	1.50	1.68
Other Long Term Assets Total	2.86	1.33	1.39	1.33
Total Assets	28.47	28.55	28.63	29.07
Accounts Payable	1.93	2.00	2.09	2.17
Other Currentliabilities Total	0.43	0.28	0.11	0.12
Total Current Liabilities	2.35	2.28	2.20	2.29
Long Term Debt	3.53	3.42	3.34	3.40
Total Long Term Debt	3.53	3.42	3.34	3.40
Total Debt	3.53	3.42	3.34	3.40
Deferred Income Tax	0.08	0.08	0.00	0.00
Other Liabilities Total	0.00	0.00	0.07	0.07
Total Liabilities	5.96	5.77	5.62	5.77
Common Stock Total	24.99	24.99	24.99	24.99
Retained Earnings( Accumulated Deficit)	-2.48	-4.16	-3.94	-3.65
Total Equity	22.51	22.78	23.01	23.30
Total Liabilities Shareholders' Equity	28.47	28.55	28.63	29.07
Total Common Shares Outstanding	24.99	24.99	24.99	24.99
Tangible Book Valueper Share Common Eq	0.36	0.37	0.38	0.39
Short Term Investments	-	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Gross	-	6.70	6.70	6.84
Accumulated Depreciation Total	-	-1.79	-1.70	-1.65
Goodwill Net	-	12.28	12.28	12.28
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	1.95	1.95	1.95
Capital Lease Obligations	-	-	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	-	0.00