pocketful logo light
pocketful logo light
Variman Global Enterprises Ltd logo

Variman Global Enterprises Ltd

NSE: BSE: 540570

₹4.72

(2.28%)

Tue, 29 Sept 2026, 01:46 pm

mtf coin illustrationMTF 5x

Variman Global Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-19.67M-14.05M-16.10M-17.64M-22.32M-30.57M-38.48M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets361.16M392.59M450.27M480.06M705.48M775.62M985.67M
Total current assets247.71M258.04M333.88M348.64M572.26M632.58M659.15M
Cash and short term investments5.30M6.98M9.12M9.56M10.61M9.05M9.99M
Cash & equivalents5.30M6.98M9.12M9.56M8.85M7.30M8.03M
Short term investments00001.75M1.75M1.96M
Total receivables, net99.75M113.88M147.23M133.26M244.30M199.56M260.75M
Accounts receivable - trade, net99.75M112.50M147.23M133.26M232.52M199.56M260.75M
Other receivables01.38M0011.79M00
Total inventory59.60M78.84M89.45M94.58M137.59M173.94M186.59M
Other current assets, total83.06M56.59M88.08M111.25M162.94M250.02M201.82M
Total non-current assets113.45M134.56M116.40M131.42M133.21M143.04M326.52M
Long term investments31.82M22.97M6.71M2.90M2.90M4.55M132.17M
Note receivable - long term——————129.27M
Investments in unconsolidated subsidiaries0000000
Other investments31.82M22.97M6.71M2.90M2.90M4.55M2.90M
Net property/plant/equipment51.72M79.09M80.30M78.25M91.86M100.16M112.70M
Gross property/plant/equipment—94.24M98.44M98.94M101.48M128.04M147.97M
Deferred tax assets510.77K337.51K284.35K558.73K347.00K170.00K483.00K
Net intangible assets—22.95M22.95M22.95M31.63M31.63M31.63M
Goodwill, net022.95M22.95M22.95M31.63M31.63M31.63M
Other intangibles, net—000000
Other long term assets, total29.40M9.17M6.15M26.76M6.48M6.54M49.55M
Short term debt40.86M67.03M74.14M48.82M86.13M128.25M79.19M
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt40.86M67.03M74.14M48.82M86.13M128.25M79.19M
Accounts payable21.42M30.57M70.67M35.39M130.97M138.10M159.28M
Income tax payable—4.96M3.95M4.42M7.84M—2.69M
Long term debt116.92M98.21M105.26M133.01M132.67M143.66M228.43M
Long term debt excl. lease liabilities116.92M98.21M105.26M133.01M132.67M143.66M228.43M
Total equity151.25M160.59M189.76M245.24M334.18M352.48M495.21M
Shareholders' equity151.25M160.59M160.70M214.14M310.00M325.80M465.80M
Common equity, total151.25M160.59M160.70M214.14M310.00M325.80M465.80M
Other common equity-16.17M0038.24M4.95M0134.90M
Total debt157.78M165.24M179.40M181.83M218.80M271.90M307.62M
Net debt152.48M158.26M170.28M172.27M208.19M262.85M297.63M
Change in accounts receivable—9.43M-34.73M13.97M-99.26M32.96M-61.20M
Change in taxes payable———————
Change in accounts payable—-13.98M40.10M-35.28M95.58M7.11M21.18M
Change in other assets/liabilities—-8.28M-22.18M-36.18M-76.90M-76.28M-114.21M
Sale of fixed assets & businesses—000000
Purchase/sale of investments, net—03.83M0-13.53M-1.65M1.65M
Sale/maturity of investments—03.83M0—01.65M
Purchase of investments—000-13.53M-1.65M0
Other investing cash flow items, total—4.93M00000
Issuance/retirement of debt, net—40.52M14.17M2.19M58.03M62.60M35.72M
Issuance/retirement of long term debt—0000——
Issuance/retirement of short term debt—18.18K0-25.32M7.67M5.37M-49.06M
Issuance/retirement of other debt—40.50M14.17M27.51M50.37M57.24M84.78M
Total cash dividends paid—000000
Other financing cash flow items, total—000000