VAARADNon Banking Financial Company (NBFC)
Vaarad Ventures Ltd — Balance Sheet
₹8.57
+4.65%
Vaarad Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.99 Cr | 24.99 Cr | 24.99 Cr | 24.99 Cr | — |
| Share Issued | 24.99 Cr | 24.99 Cr | 24.99 Cr | 24.99 Cr | — |
| Net Debt | 3.57 Cr | 3.49 Cr | 3.38 Cr | 3.30 Cr | — |
| Total Debt | 3.59 Cr | 3.53 Cr | 3.42 Cr | 3.34 Cr | — |
| Tangible Book Value | 8.68 Cr | 8.90 Cr | 9.17 Cr | 9.40 Cr | — |
| Invested Capital | 25.88 Cr | 26.04 Cr | 26.20 Cr | 26.35 Cr | — |
| Working Capital | 3.20 Cr | 3.24 Cr | 3.37 Cr | 3.44 Cr | — |
| Net Tangible Assets | 8.68 Cr | 8.90 Cr | 9.17 Cr | 9.40 Cr | — |
| Common Stock Equity | 22.29 Cr | 22.51 Cr | 22.78 Cr | 23.01 Cr | — |
| Total Capitalization | 25.88 Cr | 26.04 Cr | 26.20 Cr | 26.35 Cr | — |
| Total Equity Gross Minority Interest | 22.29 Cr | 22.51 Cr | 22.78 Cr | 23.01 Cr | — |
| Stockholders Equity | 22.29 Cr | 22.51 Cr | 22.78 Cr | 23.01 Cr | — |
| Other Equity Interest | -2.70 Cr | -2.48 Cr | — | -1.98 Cr | -1.69 Cr |
| Capital Stock | 24.99 Cr | 24.99 Cr | 24.99 Cr | 24.99 Cr | — |
| Common Stock | 24.99 Cr | 24.99 Cr | 24.99 Cr | 24.99 Cr | — |
| Total Liabilities Net Minority Interest | 6.01 Cr | 5.96 Cr | 5.77 Cr | 5.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.65 Cr | 3.61 Cr | 3.50 Cr | 3.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 41000.00 | 41000.00 | 41000.00 | 41000.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.59 Cr | 3.53 Cr | 3.42 Cr | 3.34 Cr | — |
| Long Term Debt | 3.59 Cr | 3.53 Cr | 3.42 Cr | 3.34 Cr | — |
| Long Term Provisions | 0.06 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr | — |
| Current Liabilities | 2.36 Cr | 2.35 Cr | 2.28 Cr | 2.20 Cr | — |
| Other Current Liabilities | 0.52 Cr | 0.37 Cr | 0.23 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Provisions | 0.03 Cr | 0.05 Cr | — | 0.05 Cr | 0.05 Cr |
| Payables | 1.82 Cr | 1.93 Cr | 2.00 Cr | 2.09 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | 499.00 |
| Accounts Payable | 1.82 Cr | 1.93 Cr | 2.00 Cr | 2.09 Cr | — |
| Total Assets | 28.30 Cr | 28.47 Cr | 28.55 Cr | 28.63 Cr | — |
| Total Non Current Assets | 22.74 Cr | 22.88 Cr | 22.91 Cr | 22.98 Cr | — |
| Other Non Current Assets | 2.84 Cr | 2.85 Cr | 2.79 Cr | 2.78 Cr | — |
| Investmentin Financial Assets | 1.48 Cr | 2.74 Cr | 4.27 Cr | 2.74 Cr | — |
| Available For Sale Securities | 1.48 Cr | 2.74 Cr | 4.27 Cr | 2.74 Cr | — |
| Goodwill And Other Intangible Assets | 13.61 Cr | 13.61 Cr | 13.61 Cr | 13.61 Cr | — |
| Other Intangible Assets | 13.61 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Net PPE | 4.67 Cr | 4.82 Cr | 4.91 Cr | 5.01 Cr | — |
| Gross PPE | 4.67 Cr | 6.66 Cr | 6.65 Cr | 6.70 Cr | — |
| Construction In Progress | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Other Properties | 0.08 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 5.56 Cr | 5.59 Cr | 5.64 Cr | 5.64 Cr | — |
| Inventory | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Taxes Receivable | 0.19 Cr | 0.15 Cr | 0.15 Cr | 0.19 Cr | — |
| Accounts Receivable | 1.58 Cr | 1.61 Cr | 1.66 Cr | 1.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Retained Earnings | — | -6.15 Cr | -5.88 Cr | -5.65 Cr | -5.36 Cr |
| Additional Paid In Capital | — | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.06 Cr | 0.12 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Goodwill | — | 12.28 Cr | 12.28 Cr | 12.28 Cr | 12.28 Cr |
| Accumulated Depreciation | — | -1.84 Cr | -1.74 Cr | -1.70 Cr | -1.65 Cr |
| Machinery Furniture Equipment | — | 2.03 Cr | 2.02 Cr | 2.08 Cr | 2.22 Cr |
| Other Current Assets | — | 0.04 Cr | 0.04 Cr | — | — |
| Finished Goods | — | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr |
| Raw Materials | — | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Cash Equivalents | — | 41000.00 | 41000.00 | 41000.00 | 40839.00 |
| Cash Financial | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.07 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | — |
| Restricted Cash | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.