VAKRANGEE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 105.88 105.88 52.92 52.92 50.35 50.35
Share Warrants & Outstandings 110.26 94.43 6.92 3.72 262.48 111.74
Total Reserves 2,370.41 2,381.94 2,000.66 1,557.36 918.70 642.86
    Securities Premium 423.19 423.19 420.10 419.96 169.97 169.97
    Profit & Loss Account Balance 1,868.94 1,946.93 1,464.04 1,059.86 677.50 430.93
    General Reserves 182.68 116.42 117.06 77.92 77.92 45.86
    Other Reserves -104.40 -104.59 -0.54 -0.38 -6.69 -3.89
Shareholder's Funds 2,586.55 2,582.25 2,060.50 1,614.00 1,231.53 804.96
Secured Loans 0.00 0.00 0.00 12.22 37.41 86.21
    Term Loans - Banks 0.00 0.00 0.00 12.22 37.41 74.03
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00 12.00
Deferred Tax Assets / Liabilities -5.21 -10.62 0.00 12.88 42.34 70.93
    Deferred Tax Assets 5.21 10.62 8.43 0.20 0.15 0.13
    Deferred Tax Liability 0.00 0.00 8.43 13.09 42.50 71.06
Long Term Trade Payables 3.42 3.54 0.99 2.17 1.57 3.32
Long Term Provisions 1.89 3.55 2.31 1.78 0.00 0.00
Total Non-Current Liabilities 0.49 -3.15 3.68 29.05 81.32 160.46
Current Liabilities
Trade Payables 27.39 334.91 19.46 110.88 210.80 251.97
    Sundry Creditors 27.39 334.91 19.46 110.88 210.80 251.97
Other Current Liabilities 70.46 48.85 11.31 31.06 77.56 96.62
    Advances received from customers 3.29 16.02 7.59 1.71 3.21 0.34
    Interest Accrued But Not Due 0.00 0.00 0.13 0.25 1.72 0.68
    Current maturity - Others 0.00 0.00 0.00 0.00 0.18 2.04
    Other Liabilities 67.17 32.82 3.60 29.10 72.45 93.55
Short Term Borrowings 0.00 0.00 144.02 282.75 299.69 306.39
    Secured ST Loans repayable on Demands 0.00 0.00 144.02 282.75 299.69 306.39
    Working Capital Loans- Sec 0.00 0.00 144.02 282.75 0.00 0.00
    Other Unsecured Loans 0.00 0.00 -144.02 -282.75 0.00 0.00
Short Term Provisions 3.84 2.67 28.51 44.01 136.54 107.59
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 12.59 12.59
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 2.52 2.14
    Provision for Tax 0.00 0.00 25.95 6.43 53.28 12.67
    Other Provisions 3.62 2.52 2.49 37.51 68.16 79.80
Total Current Liabilities 101.69 386.43 203.31 468.70 724.59 762.57
Total Liabilities 2,688.73 2,965.53 2,267.50 2,111.75 2,037.44 1,727.98
ASSETS
Gross Block 185.67 123.91 55.92 1,058.30 1,037.14 996.46
Less: Accumulated Depreciation 42.87 34.24 27.30 926.58 765.24 561.48
Net Block 142.80 89.67 28.62 131.72 271.90 434.98
Capital Work in Progress 13.36 3.15 0.00 0.00 10.09 48.11
Non Current Investments 31.63 56.15 19.33 2.80 2.81 3.76
Long Term Investment 31.63 56.15 19.33 2.80 2.81 3.76
    Quoted 2.40 27.15 0.84 1.25 1.35 2.55
    Unquoted 29.23 29.01 18.49 1.55 1.46 1.21
Long Term Loans & Advances 37.87 41.50 44.97 22.56 5.74 56.22
Other Non Current Assets 0.25 1.13 0.84 4.18 1.21 4.75
Total Non-Current Assets 225.92 191.60 93.75 161.25 291.76 547.82
Current Assets  Loans & Advances
Inventories 4.11 17.15 441.12 464.47 133.53 130.61
    Raw Materials 0.00 0.00 430.98 457.28 125.05 122.93
    Work-in Progress 0.00 0.00 0.00 0.00 1.62 0.54
    Finished Goods 0.00 0.00 0.00 0.00 4.65 5.08
    Other Inventory 4.02 16.93 10.12 7.15 2.09 1.99
Sundry Debtors 1,282.21 1,276.58 839.70 869.18 1,221.64 791.96
    Debtors more than Six months 0.00 0.00 0.00 0.00 149.30 50.00
    Debtors Others 1,284.26 1,280.00 856.31 877.08 1,072.34 741.96
Cash and Bank 1,134.95 1,439.06 593.74 165.40 36.78 29.21
    Cash in hand 2.07 1.52 0.12 0.05 0.05 0.04
    Balances at Bank 1,132.88 845.00 593.62 165.34 36.72 29.17
    Other cash and bank balances 0.00 592.54 0.00 0.00 0.00 0.00
Other Current Assets 33.26 34.41 2.35 0.57 7.88 10.40
    Interest accrued on Investments 5.83 1.73 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.78 0.90 2.35 0.57 1.99 1.20
    Other current_assets 25.65 31.78 0.00 0.00 5.89 9.20
Short Term Loans and Advances 8.28 5.85 296.27 450.88 345.86 217.99
    Advances recoverable in cash or in kind 2.90 1.85 282.19 375.53 303.71 181.34
    Advance income tax and TDS 1.33 2.01 0.82 0.19 0.01 0.01
    Due From Subsidiaries 0.00 0.00 0.00 51.71 29.14 0.00
    Other Loans & Advances 4.05 1.98 13.26 23.45 13.00 36.63
Total Current Assets 2,462.81 2,773.93 2,173.75 1,950.50 1,745.68 1,180.17
Total Assets 2,688.73 2,965.53 2,267.50 2,111.75 2,037.44 1,727.98
Contingent Liabilities 15.42 18.68 21.69 18.46 18.07 21.30
Total Debt 0.00 0.00 144.02 319.77 400.15 477.07

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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