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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

VARYAA CREATIONS LTD.

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NSE : NABSE : 544168ISIN CODE : INE0R6801013Industry : Diamond & JewelleryHouse : Private
BSE39.00-2 (-4.88 %)
PREV CLOSE (Rs.) 41.00
OPEN PRICE (Rs.) 39.10
BID PRICE (QTY) 39.00 (1000)
OFFER PRICE (QTY) 42.45 (1000)
VOLUME 3000
TODAY'S LOW / HIGH (Rs.)39.00 39.10
52 WK LOW / HIGH (Rs.) 36.4108
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.90  
34.50  
1.50  
1.50  
1.50  
    Equity - Authorised
150.00  
60.00  
2.00  
2.00  
2.00  
    Equity - Issued
47.90  
34.50  
1.50  
1.50  
1.50  
    Equity Paid Up
47.90  
34.50  
1.50  
1.50  
1.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
188.37  
1.63  
4.45  
-3.45  
-9.25  
    Securities Premium
182.53  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5.84  
1.63  
4.45  
-3.45  
-9.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
188.37  
1.63  
4.45  
-3.45  
-9.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
236.27  
36.13  
5.95  
-1.95  
-7.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.08  
0.01  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.08  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.01  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-0.08  
0.01  
0.00  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2.41  
30.73  
190.83  
11.18  
0.78  
    Sundry Creditors
2.41  
30.73  
190.83  
11.18  
0.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.47  
7.60  
0.00  
0.07  
0.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.95  
7.25  
0.00  
0.00  
0.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.53  
0.35  
0.00  
0.07  
0.08  
Short Term Borrowings
0.00  
0.00  
0.00  
4.48  
28.38  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
4.48  
28.38  
Short Term Provisions
14.01  
10.61  
3.28  
0.60  
0.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.52  
10.15  
3.16  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.44  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.49  
0.46  
0.13  
0.17  
0.33  
Total Current Liabilities
18.89  
48.94  
194.11  
16.33  
29.58  
Total Liabilities
255.09  
85.08  
200.06  
14.38  
21.83  
ASSETS
  
  
  
  
  
Gross Block
0.65  
0.56  
0.36  
0.34  
0.34  
Less: Accumulated Depreciation
0.49  
0.36  
0.32  
0.31  
0.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.17  
0.19  
0.04  
0.04  
0.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.06  
0.05  
0.03  
5.03  
5.03  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
17.22  
0.24  
0.07  
5.06  
5.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
182.51  
81.15  
157.22  
8.94  
15.87  
    Raw Materials
160.64  
76.61  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
21.87  
4.55  
157.22  
8.94  
15.87  
Sundry Debtors
1.46  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.84  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.61  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
1.45  
0.60  
37.98  
0.12  
0.15  
    Cash in hand
0.72  
0.03  
0.02  
0.12  
0.03  
    Balances at Bank
0.74  
0.57  
37.95  
0.01  
0.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.02  
0.98  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.02  
0.98  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
52.43  
2.12  
4.79  
0.25  
0.74  
    Advances recoverable in cash or in kind
50.42  
1.54  
0.50  
0.05  
0.17  
    Advance income tax and TDS
0.04  
0.46  
0.05  
0.07  
0.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.97  
0.12  
4.24  
0.14  
0.51  
Total Current Assets
237.86  
84.84  
199.99  
9.32  
16.76  
Net Current Assets (Including Current Investments)
218.97  
35.90  
5.88  
-7.01  
-12.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
255.09  
85.08  
200.06  
14.38  
21.83  
Contingent Liabilities
0.00  
0.00  
0.00  
0.09  
0.04  
Total Debt
0.00  
0.00  
0.00  
4.48  
28.38  
Book Value
49.33  
10.47  
39.64  
-12.98  
-51.64  
Adjusted Book Value
49.33  
10.47  
1.72  
-0.56  
-2.25  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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