Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Varun Resources Limited Location T. Score Charges People Network Registered Details

VARUN RESOURCES LIMITED

Under Liquidation
Updated: 09 Mar 2024

Varun Resources Limited, is an unlisted public company incorporated on 06 October, 2010. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 368.10 cr and the total paid-up capital is INR 151.02 cr.

The current status of Varun Resources Limited is - Under Liquidation.

Read more

Industry

Transport and Storage
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 2,236.6 cr

2

State Bank of India

No. of Loans: 12

Total Amount : 1,727.3 cr

3

ICICI Bank Limited

No. of Loans: 8

Total Amount : 820.0 cr

4

IL&FS Financial Services Limited

No. of Loans: 3

Total Amount : 269.5 cr

5

UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED

No. of Loans: 1

Total Amount : 196.3 cr

6

Export-Import Bank of India

No. of Loans: 2

Total Amount : 160.0 cr

7

Bank of India

No. of Loans: 4

Total Amount : 117.1 cr

8

State Bank of Hyderabad

No. of Loans: 1

Total Amount : 110.0 cr

9

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 105.9 cr

10

SREI Infrastructure Finance Limited

No. of Loans: 1

Total Amount : 80.0 cr

11

Vijaya Bank

No. of Loans: 2

Total Amount : 77.3 cr

12

Andhra Bank

No. of Loans: 1

Total Amount : 65.5 cr

13

Indian Bank

No. of Loans: 1

Total Amount : 50.0 cr

14

India Infoline Finance Limited

No. of Loans: 1

Total Amount : 41.0 cr

15

STAT BANK OF BARODA

No. of Loans: 1

Total Amount : 30.2 cr

16

State Bank of Patiala

No. of Loans: 1

Total Amount : 18.8 cr

17

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount : 6.0 cr

chart icon

Charges

SBICap Trustee Company Limited
State Bank of India
ICICI Bank Limited
IL&FS Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Yudhisthir Dilip Khatau 00103650 13 years
Director Atul Chandra Varma 03281839 9 years
Director Srinivasagopalan Ara Amudan 07029150 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VARUN CORPORATION LIMITED
Under Liquidation
32.5 Cr 1 Maharashtra
VARUN SHIPPING COMPANY LIMITED
Amalgamated
150.0 Cr 1 Maharashtra
VARUN GAS LOGISTICS PRIVATE LIMITED
Active
21.4 Cr 1 Maharashtra
BENTHIC GAS TRANSPORTATION PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
VARUN MARITIME LIMITED
Active
5.1 L 2 Maharashtra
VARUN LPG CARRIERS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
YUKA PLANTATIONS P LTD
Active
53.8 L 1 Maharashtra
BENTHIC GAS INFRASTRUCTURAL FACILITIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SUNBEAM TALC PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TARUN SHIPPING AND INDUSTRIES LIMITED
Amalgamated
16.8 Cr 1 Maharashtra
VARUN GLOBAL LIMITED
Active
31.8 Cr 1 Maharashtra
VARUN GAS INFRASTRUCTURE LIMITED
Amalgamated
1.0 Cr 1 Maharashtra

Registered Details

CIN

U61200MH2010PLC208659

PAN

-

Incorporation

2010, 14.2 years

Company Email

secretarial@varunship.com

Paid up Capital

₹ 151.0 Cr

Authorised Capital

₹ 368.1 Cr

AGM

Aug 2016

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2016 Updated on : 09 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VARUN RESOURCES LIMITED

What is the incorporation date of VARUN RESOURCES LIMITED?

plus icon

The incorporation date of VARUN RESOURCES LIMITED is 06 October, 2010

What is the authorized share capital of VARUN RESOURCES LIMITED?

plus icon

The authorized share capital of VARUN RESOURCES LIMITED is INR ₹ 368.1 Cr.

What is the paid-up capital of VARUN RESOURCES LIMITED?

plus icon

The paid-up capital of VARUN RESOURCES LIMITED is INR ₹ 151.0 Cr.

What is the registered address of VARUN RESOURCES LIMITED?

plus icon

The registered address of VARUN RESOURCES LIMITED is LAXMI BUILDING, 6 SHOORJI VALLABHDAS MARG BALLARD ESTATE MUMBAI Mumbai City Maharashtra - 400001

What is the CIN number of VARUN RESOURCES LIMITED?

plus icon

The CIN number of VARUN RESOURCES LIMITED is U61200MH2010PLC208659.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More