Variman Global Enterprises Ltd
NSE: BSE: 540570
₹2.88
(4.73%)
Thu, 02 Apr 2026, 02:27 am
Market Cap536.47M
PE Ratio20.35
Dividend0
Consumer Durables
Homebuilding
24.5KVariman Global Enterprises Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.67M | -14.05M | -16.10M | -17.64M | -22.32M | -30.57M | -38.48M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 361.16M | 392.59M | 450.27M | 480.06M | 705.48M | 775.62M | 985.67M |
| Total current assets | 247.71M | 258.04M | 333.88M | 348.64M | 572.26M | 632.58M | 659.15M |
| Cash and short term investments | 5.30M | 6.98M | 9.12M | 9.56M | 10.61M | 9.05M | 9.99M |
| Cash & equivalents | 5.30M | 6.98M | 9.12M | 9.56M | 8.85M | 7.30M | 8.03M |
| Short term investments | 0 | 0 | 0 | 0 | 1.75M | 1.75M | 1.96M |
| Total receivables, net | 99.75M | 113.88M | 147.23M | 133.26M | 244.30M | 199.56M | 260.75M |
| Accounts receivable - trade, net | 99.75M | 112.50M | 147.23M | 133.26M | 232.52M | 199.56M | 260.75M |
| Other receivables | 0 | 1.38M | 0 | 0 | 11.79M | 0 | 0 |
| Total inventory | 59.60M | 78.84M | 89.45M | 94.58M | 137.59M | 173.94M | 186.59M |
| Other current assets, total | 83.06M | 56.59M | 88.08M | 111.25M | 162.94M | 250.02M | 201.82M |
| Total non-current assets | 113.45M | 134.56M | 116.40M | 131.42M | 133.21M | 143.04M | 326.52M |
| Long term investments | 31.82M | 22.97M | 6.71M | 2.90M | 2.90M | 4.55M | 132.17M |
| Note receivable - long term | — | — | — | — | — | — | 129.27M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 31.82M | 22.97M | 6.71M | 2.90M | 2.90M | 4.55M | 2.90M |
| Net property/plant/equipment | 51.72M | 79.09M | 80.30M | 78.25M | 91.86M | 100.16M | 112.70M |
| Gross property/plant/equipment | — | 94.24M | 98.44M | 98.94M | 101.48M | 128.04M | 147.97M |
| Deferred tax assets | 510.77K | 337.51K | 284.35K | 558.73K | 347.00K | 170.00K | 483.00K |
| Net intangible assets | — | 22.95M | 22.95M | 22.95M | 31.63M | 31.63M | 31.63M |
| Goodwill, net | 0 | 22.95M | 22.95M | 22.95M | 31.63M | 31.63M | 31.63M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 29.40M | 9.17M | 6.15M | 26.76M | 6.48M | 6.54M | 49.55M |
| Short term debt | 40.86M | 67.03M | 74.14M | 48.82M | 86.13M | 128.25M | 79.19M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 40.86M | 67.03M | 74.14M | 48.82M | 86.13M | 128.25M | 79.19M |
| Accounts payable | 21.42M | 30.57M | 70.67M | 35.39M | 130.97M | 138.10M | 159.28M |
| Income tax payable | — | 4.96M | 3.95M | 4.42M | 7.84M | — | 2.69M |
| Long term debt | 116.92M | 98.21M | 105.26M | 133.01M | 132.67M | 143.66M | 228.43M |
| Long term debt excl. lease liabilities | 116.92M | 98.21M | 105.26M | 133.01M | 132.67M | 143.66M | 228.43M |
| Total equity | 151.25M | 160.59M | 189.76M | 245.24M | 334.18M | 352.48M | 495.21M |
| Shareholders' equity | 151.25M | 160.59M | 160.70M | 214.14M | 310.00M | 325.80M | 465.80M |
| Common equity, total | 151.25M | 160.59M | 160.70M | 214.14M | 310.00M | 325.80M | 465.80M |
| Other common equity | -16.17M | 0 | 0 | 38.24M | 4.95M | 0 | 134.90M |
| Total debt | 157.78M | 165.24M | 179.40M | 181.83M | 218.80M | 271.90M | 307.62M |
| Net debt | 152.48M | 158.26M | 170.28M | 172.27M | 208.19M | 262.85M | 297.63M |
| Change in accounts receivable | — | 9.43M | -34.73M | 13.97M | -99.26M | 32.96M | -61.20M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | -13.98M | 40.10M | -35.28M | 95.58M | 7.11M | 21.18M |
| Change in other assets/liabilities | — | -8.28M | -22.18M | -36.18M | -76.90M | -76.28M | -114.21M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | 3.83M | 0 | -13.53M | -1.65M | 1.65M |
| Sale/maturity of investments | — | 0 | 3.83M | 0 | — | 0 | 1.65M |
| Purchase of investments | — | 0 | 0 | 0 | -13.53M | -1.65M | 0 |
| Other investing cash flow items, total | — | 4.93M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 40.52M | 14.17M | 2.19M | 58.03M | 62.60M | 35.72M |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | — | 18.18K | 0 | -25.32M | 7.67M | 5.37M | -49.06M |
| Issuance/retirement of other debt | — | 40.50M | 14.17M | 27.51M | 50.37M | 57.24M | 84.78M |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800