VARYAAGems, Jewellery And Watches
Varyaa Creations Ltd — Balance Sheet
₹29.00
-1.56%
Varyaa Creations Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Share Issued | 0.48 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Tangible Book Value | 23.63 Cr | 0.59 Cr | -0.20 Cr | -0.78 Cr |
| Invested Capital | 23.63 Cr | 0.59 Cr | 0.25 Cr | 2.06 Cr |
| Working Capital | 21.90 Cr | 0.59 Cr | -0.70 Cr | -1.28 Cr |
| Net Tangible Assets | 23.63 Cr | 0.59 Cr | -0.20 Cr | -0.78 Cr |
| Common Stock Equity | 23.63 Cr | 0.59 Cr | -0.19 Cr | -0.77 Cr |
| Total Capitalization | 23.63 Cr | 0.59 Cr | -0.19 Cr | -0.77 Cr |
| Total Equity Gross Minority Interest | 23.63 Cr | 0.59 Cr | -0.19 Cr | -0.77 Cr |
| Stockholders Equity | 23.63 Cr | 0.59 Cr | -0.19 Cr | -0.77 Cr |
| Capital Stock | 4.79 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Common Stock | 4.79 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Total Liabilities Net Minority Interest | 1.89 Cr | 19.41 Cr | 1.63 Cr | 2.96 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 2000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 1000.00 | 0.00 | 0.00 |
| Current Liabilities | 1.89 Cr | 19.41 Cr | 1.63 Cr | 2.96 Cr |
| Other Current Liabilities | 0.25 Cr | — | 66000.00 | 76000.00 |
| Current Provisions | 1.40 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Payables | 0.24 Cr | 19.08 Cr | 1.12 Cr | 0.08 Cr |
| Accounts Payable | 0.24 Cr | 19.08 Cr | 1.12 Cr | 0.08 Cr |
| Total Assets | 25.52 Cr | 20.01 Cr | 1.44 Cr | 2.18 Cr |
| Total Non Current Assets | 1.73 Cr | 65000.00 | 0.51 Cr | 0.51 Cr |
| Other Non Current Assets | 1.71 Cr | — | — | -1000.00 |
| Non Current Deferred Taxes Assets | 78000.00 | 0.00 | 0.00 | 1000.00 |
| Goodwill And Other Intangible Assets | 0.00 | 4000.00 | 4000.00 | 4000.00 |
| Net PPE | 0.02 Cr | 36000.00 | 32000.00 | 44000.00 |
| Current Assets | 23.79 Cr | 20.00 Cr | 0.93 Cr | 1.68 Cr |
| Other Current Assets | 0.20 Cr | -1000.00 | 1000.00 | -1000.00 |
| Inventory | 18.25 Cr | 15.72 Cr | 0.89 Cr | 1.59 Cr |
| Other Receivables | 5.05 Cr | — | — | — |
| Accounts Receivable | 0.15 Cr | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 3.80 Cr | 0.01 Cr | 0.02 Cr |
| Cash And Cash Equivalents | 0.15 Cr | 3.80 Cr | 0.01 Cr | 0.02 Cr |
| Total Debt | — | 0.00 | 0.45 Cr | 2.84 Cr |
| Retained Earnings | — | 0.44 Cr | -0.34 Cr | -0.92 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.32 Cr | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.45 Cr | 2.84 Cr |
| Current Debt | — | 0.00 | 0.45 Cr | 2.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.04 Cr | 0.00 |
| Non Current Prepaid Assets | — | 25000.00 | 25000.00 | 25000.00 |
| Other Intangible Assets | — | 4000.00 | 4000.00 | 4000.00 |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Gross PPE | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.05 Cr | 50000.00 | 0.02 Cr |
| Finished Goods | — | 15.72 Cr | 0.89 Cr | 1.59 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.43 Cr | 0.02 Cr | 0.06 Cr |
| Cash Financial | — | 3.80 Cr | 0.01 Cr | 0.02 Cr |
| Net Debt | — | — | 0.44 Cr | 2.82 Cr |
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.