Last 6.60 INR
Change Today -0.05 / -0.75%
Volume 19.9K
VRN On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for varun industries ltd (VRN)

Varun Industries Limited may have more financial risk than other companies in the Household Durables industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 89.04%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Cash Collection is the best in the industry. At the end of 2013, its uncollected receivables totaled 23.1B INR, which, at the current sales rate provides a Days Receivables Outstanding of 4,248.89. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 140.36 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Restated
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Reclassified
INR
Mar 31
2013
INR
4 Year
Trend
Assets    
Cash and Equivalents793.83,553.61,738.6445.0
Short-Term Investments26.221.622.016.5
TOTAL CASH AND SHORT TERM INVESTMENTS820.13,575.11,760.6461.5
Accounts Receivable8,632.615,698.520,322.023,072.2
Notes Receivable6.4100.5224.2186.4
Other Receivables46.1117.796.454.7
TOTAL RECEIVABLES8,685.215,916.720,642.623,313.3
Inventory999.31,084.4872.0341.1
Prepaid Expenses4.910.77.01.6
Other Current Assets1,581.1274.0425.7577.0
TOTAL CURRENT ASSETS12,090.620,860.923,708.024,694.4
Gross Property Plant and Equipment4,458.54,758.65,186.85,087.8
Accumulated Depreciation-568.6-824.1-1,076.7-1,261.4
NET PROPERTY PLANT AND EQUIPMENT3,889.93,934.54,110.13,826.4
Goodwill--480.1547.7--
Long-Term Investments0.30.30.40.3
Deferred Charges, Long Term1.080.2142.10.9
Other Intangibles--0.40.20.1
Other Long-Term Assets0.10.5-10.7-25.9
TOTAL ASSETS15,981.825,356.828,497.828,496.3
    
LIABILITIES & EQUITY    
Accounts Payable1,749.18,154.48,033.42,203.6
Accrued Expenses22.049.568.4742.0
Short-Term Borrowings2,456.910,683.215,457.87,713.5
Current Portion of Long-Term Debt/Capital Lease--162.8221.13,689.3
Current Portion of Capital Lease Obligations--13.029.128.1
Other Current Liabilities, Total56.5684.8860.1146.3
TOTAL CURRENT LIABILITIES4,284.619,734.824,640.914,494.6
Long-Term Debt7,235.2611.0610.511,111.9
Capital Leases--20.434.610.7
Minority Interest123.3183.155.781.6
Deferred Tax Liability Non-Current96.4117.6117.6105.2
TOTAL LIABILITIES11,616.220,483.925,403.625,722.4
Common Stock221.1291.1291.1291.1
Additional Paid in Capital395.0627.4627.4627.4
Retained Earnings1,134.31,493.3-95.2-538.9
Comprehensive Income and Other2,491.92,278.02,215.12,312.7
TOTAL COMMON EQUITY4,242.44,689.93,038.52,692.3
TOTAL EQUITY4,365.74,873.03,094.22,774.0
TOTAL LIABILITIES AND EQUITY15,981.825,356.828,497.828,496.3
 

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