Bloomberg Anywhere Remote Login Bloomberg Terminal Request a Demo

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 9.76 INR
Change Today 0.00 / 0.00%
Volume 0.0
VRNS On Other Exchanges
Symbol
Exchange
Natl India
As of 7:40 AM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for varun shipping co ltd (VRNS)

Varun Shipping Co. Ltd. may have more financial risk than other companies in the Marine industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 84.26%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
INR
Mar 31
2011
Restated
INR
Sep 30
2012
INR
Mar 31
2014
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents--162.13,919.4169.3
TOTAL CASH AND SHORT TERM INVESTMENTS--162.13,919.4169.3
Accounts Receivable--12,441.82,984.75,414.1
Notes Receivable--3,812.13,252.94,533.6
Other Receivables--760.8951.2--
TOTAL RECEIVABLES--17,014.67,188.79,947.7
Inventory--63.576.277.6
Prepaid Expenses--5.142.2--
Other Current Assets--476.72,154.7813.3
TOTAL CURRENT ASSETS--17,722.113,381.211,007.8
Gross Property Plant and Equipment--23,937.734,568.7--
Accumulated Depreciation---5,014.6-5,519.1--
NET PROPERTY PLANT AND EQUIPMENT--18,923.029,049.610,373.2
Goodwill----70.1--
Long-Term Investments--273.2638.64,097.8
Accounts Receivable, Long Term--446.6272.2--
Loans Receivable, Long Term------1,067.1
Other Long-Term Assets--1,102.81,016.282.4
TOTAL ASSETS--38,467.844,428.026,628.4
    
LIABILITIES & EQUITY    
Accounts Payable--1,921.87,846.93,625.3
Accrued Expenses--328.21,203.5--
Short-Term Borrowings--844.52,123.91,534.0
Current Portion of Long-Term Debt/Capital Lease--6,926.66,160.4235.4
Current Portion of Capital Lease Obligations--149.3352.3235.4
Current Income Taxes Payable--19.512.2--
Other Current Liabilities, Total--351.3429.15,974.5
TOTAL CURRENT LIABILITIES--10,391.817,775.911,369.2
Long-Term Debt--19,414.819,764.412,539.2
Capital Leases--466.6286.0--
Pension & Other Post-Retirement Benefits--42.946.0--
Other Non-Current Liabilities--24.224.546.1
TOTAL LIABILITIES--30,340.237,896.923,954.5
Common Stock--1,500.11,500.11,500.1
Additional Paid in Capital--2,661.42,661.4--
Retained Earnings--3,760.12,163.5--
Comprehensive Income and Other--205.9206.01,173.8
TOTAL COMMON EQUITY--8,127.66,531.12,673.9
TOTAL EQUITY--8,127.66,531.12,673.9
TOTAL LIABILITIES AND EQUITY--38,467.844,428.026,628.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
VRNS:IN 9.76 INR 0.00

VRNS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for VRNS.
View Industry Companies
 

Industry Analysis

VRNS

Industry Average

Valuation VRNS Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact VARUN SHIPPING CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.