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| Varinder Agro Chemicals Limited |
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Financials-Varinder Agro Chemicals Limited| Sector: Paper - Small | | BSE:6899 | NSE:NA | Bloomberg:VAC@IN | Reuters:VRND.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE200E01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2001(3) |
31-Dec-2000(3) |
% Change |
| Sales of Products/Services |
322.93 |
294.43 |
9.68 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.91 |
4.47 |
76.96 |
| Total Income |
330.84 |
298.90 |
10.69 |
| Total Expenses |
246.27 |
234.31 |
5.10 |
| OPBDIT |
84.57 |
64.59 |
30.93 |
| Interest |
14.45 |
19.89 |
-27.35 |
| Depreciation |
23.32 |
64.22 |
-63.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
22.79 |
0.93 |
2350.54 |
| After Tax Profit |
24.00 |
-20.45 |
NM |
| Equity Capital |
321.24 |
171.14 |
87.71 |
| Reserves |
0.00 |
518.01 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-00(12) |
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31-Dec-99(12) |
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31-Dec-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1144.28 |
99.56 |
1103.79 |
99.62 |
1036.66 |
99.45 |
| Operating Income (OI) |
1149.30 |
100.00 |
1107.98 |
100.00 |
1042.35 |
100.00 |
| OPBDIT |
336.91 |
29.31 |
244.99 |
22.11 |
173.93 |
16.69 |
| OPBDT |
248.54 |
21.63 |
135.48 |
12.23 |
78.74 |
7.55 |
| OPBT |
98.77 |
8.59 |
17.18 |
1.55 |
-3.87 |
-0.37 |
| Non-Operating Income |
-26.21 |
-2.28 |
3.58 |
0.32 |
4.73 |
0.45 |
| Extraordinary/Prior Period |
-6.34 |
-0.55 |
-3.83 |
-0.35 |
-7.94 |
-0.76 |
| Tax |
5.00 |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
61.23 |
5.33 |
16.93 |
1.53 |
-7.08 |
-0.68 |
| Cash Profit |
211.00 |
18.36 |
134.82 |
12.17 |
75.53 |
7.25 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-00 |
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31-Dec-99 |
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31-Dec-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1367.16 |
115.47 |
1407.22 |
106.33 |
1085.90 |
79.21 |
| Net Block |
691.54 |
58.41 |
846.54 |
63.97 |
639.98 |
46.68 |
| Capital WIP |
5.87 |
0.50 |
5.00 |
0.38 |
248.49 |
18.13 |
| Investments |
18.14 |
1.53 |
186.89 |
14.12 |
186.89 |
13.63 |
| Inventory |
92.24 |
7.79 |
99.35 |
7.51 |
95.61 |
6.97 |
| Receivables |
236.37 |
19.96 |
132.94 |
10.05 |
106.85 |
7.79 |
| Other Current Assets |
139.85 |
11.81 |
52.70 |
3.98 |
93.08 |
6.79 |
| Balance Sheet Total(BT) |
1184.01 |
100.00 |
1323.41 |
100.00 |
1370.89 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
171.14 |
14.45 |
171.14 |
12.93 |
171.14 |
12.48 |
| Reserves |
513.64 |
43.38 |
450.40 |
34.03 |
418.44 |
30.52 |
| Total Debt |
433.08 |
36.58 |
640.88 |
48.43 |
685.79 |
50.03 |
| Creditors and Acceptances |
12.20 |
1.03 |
16.26 |
1.23 |
32.28 |
2.35 |
| Other current liab/prov. |
53.95 |
4.56 |
44.73 |
3.38 |
63.24 |
4.61 |
| Balance Sheet Total(BT) |
1184.01 |
100.00 |
1323.41 |
100.00 |
1370.89 |
100.00 |
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| As on |
31-Dec-00 |
31-Dec-99 |
31-Dec-98 |
| OPBIT/Prod.cap.empl.(%) |
17.11 |
11.84 |
10.87 |
| PBIT/Cap. Employed (%) |
13.90 |
10.06 |
8.58 |
| PAT/Networth (%) |
8.94 |
2.72 |
-1.20 |
| Tax/PBT (%) |
7.55 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.63 |
1.03 |
1.16 |
| Long Term Debt/Networth (x) |
0.47 |
0.54 |
0.76 |
| PBDIT/Finance Charges (x) |
3.44 |
2.23 |
1.79 |
| Current Ratio (x) |
7.08 |
4.67 |
3.09 |
| RM Inventory (days consumption) |
46.95 |
25.05 |
22.81 |
| FG inventory (days cost of sales) |
2.88 |
18.38 |
17.24 |
| Receivables (days gross sales) |
69.55 |
41.73 |
36.29 |
| Creditors (days cost of sales) |
5.48 |
6.88 |
13.57 |
| Op. curr. assets (days OI) |
149.00 |
94.00 |
103.00 |
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Financials