Indian Company Master Data Made Simple

Variman Global Enterprises Limited

Variman Global Enterprises Limited has been active since 1993, providing more than 32 years of industry experience. The company’s Corporate Identification Number is L67120TG1993PLC016767; registration no. 16767. Variman Global Enterprises Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹27.00 crore. The total paid-up share capital is ₹19.46 crore.

The company specializes in activities auxiliary to financial intermediation operations. It is incorporated within the Hyderabad registry. The firm’s incorporation address reads 1-2-217/10, 3rd & 4th Floor Gagan Mahal, Domalguda, Hyderabad, Hyderabad, Telangana, India, 500029. The entity is active and conducting operations. As per official records, the company’s LEI is 894500KVJMU2UW3P8S33. The designated company email address is [email protected]. Variman Global Enterprises Limited’s leadership roster features Raja Pantham (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L67120TG1993PLC016767
Date of Incorporation
20/12/1993
Company Status
Active
RoC
Hyderabad
Registration Number
016767
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500KVJMU2UW3P8S33
Authorized Capital
₹27,00,00,000.00
Paid up Capital
₹19,45,81,000.00
Activity
Activities Auxiliary TO Financial Intermediation
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,588.75L₹1,441.33L₹1,699.99L₹1,646.40L₹0.00L
Total Liabilities Net Minority Interest₹5,198.67L₹4,231.41L₹3,954.70L₹2,659.20L₹0.00L
Tangible Book Value₹4,341.71L₹2,941.66L₹2,783.74L₹1,911.88L₹0.00L
Long Term Debt₹2,284.33L₹1,436.59L₹1,326.75L₹1,699.34L₹0.00L
Goodwill₹316.31L₹316.31L₹316.31L₹229.50L₹0.00L
Current Debt And Capital Lease Obligation₹791.87L₹1,282.46L₹861.26L₹488.22L₹0.00L
Machinery Furniture Equipment₹696.62L₹560.07L₹186.67L₹75.53L₹0.00L
Total Assets₹9,857.05L₹7,756.18L₹7,054.75L₹4,800.58L₹0.00L
Total Equity Gross Minority Interest₹4,952.07L₹3,524.77L₹3,100.05L₹2,141.38L₹0.00L
Gross PPE₹1,479.71L₹1,280.39L₹918.57L₹201.32L₹0.00L
Total Capitalization₹6,942.36L₹4,694.56L₹4,426.80L₹3,840.72L₹0.00L
Common Stock₹1,945.81L₹1,945.81L₹1,939.81L₹1,799.25L₹0.00L
Goodwill And Other Intangible Assets₹316.31L₹316.31L₹316.31L₹229.50L₹0.00L
Total Debt₹3,241.75L₹2,719.05L₹2,188.01L₹2,187.56L₹0.00L
Other Equity Interest₹1,349.00L₹0.00L₹49.50L₹94.88L₹0.00L
Other Non Current Liabilities₹0.34L₹101.09L₹125.63L-₹369.28L₹0.00L
Capital Stock₹1,945.81L₹1,945.81L₹1,939.81L₹1,799.25L₹0.00L
Invested Capital₹7,734.22L₹5,977.02L₹5,288.06L₹4,328.94L₹0.00L
Total Non Current Assets₹3,265.23L₹1,430.42L₹1,332.11L₹644.10L₹0.00L
Cash Cash Equivalents And Short Term Investments₹99.86L₹90.55L₹88.54L₹95.56L₹0.00L
Net Tangible Assets₹4,341.71L₹2,941.66L₹2,783.74L₹1,911.88L₹0.00L
Prepaid Assets₹597.80L₹547.49L₹395.01L₹71.80L₹0.00L
Cash And Cash Equivalents₹99.85L₹90.55L₹88.54L₹95.56L₹0.00L
Stockholders Equity₹4,658.02L₹3,257.97L₹3,100.05L₹2,141.38L₹0.00L
Share Issued₹1,945.81L₹1,945.81L₹1,939.81L₹1,799.25L₹0.00L
Current Assets₹6,591.46L₹6,325.76L₹5,618.54L₹3,602.90L₹0.00L
Net Debt₹3,141.90L₹2,628.50L₹2,099.47L₹2,092.00L₹0.00L
Working Capital₹3,981.54L₹3,535.68L₹3,363.83L₹2,590.10L₹0.00L
Current Debt₹957.41L₹1,282.46L₹861.26L₹488.22L₹0.00L
Ordinary Shares Number₹1,945.81L₹1,945.81L₹1,939.81L₹1,799.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,284.33L₹1,436.59L₹1,326.75L₹1,699.34L₹0.00L
Current Liabilities₹2,609.92L₹2,790.08L₹2,254.71L₹1,012.80L₹0.00L
Net PPE₹1,126.98L₹1,001.56L₹918.57L₹112.45L₹0.00L
Construction In Progress₹158.88L₹96.11L₹96.48L₹95.17L₹0.00L
Other Non Current Assets₹471.85L₹65.34L₹64.76L₹61.55L₹0.00L
Common Stock Equity₹4,658.02L₹3,257.97L₹3,100.05L₹2,141.38L₹0.00L
Inventory₹1,865.92L₹1,739.43L₹1,375.87L₹945.76L₹0.00L
Other Properties₹968.10L₹35.80L₹822.09L₹30.62L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹9.31L-₹15.51L₹10.49L₹4.39L₹0.00L
Financing Cash Flow₹1,811.93L₹316.17L₹1,037.37L₹606.15L₹0.00L
Investing Cash Flow-₹108.35L₹331.68L-₹171.04L₹87.08L₹0.00L
Free Cash Flow-₹1,897.21L-₹799.16L-₹1,012.91L-₹693.79L₹0.00L
End Cash Position₹99.86L₹90.55L₹106.06L₹95.57L₹0.00L
Capital Expenditure-₹202.94L-₹135.79L-₹157.07L-₹4.95L₹0.00L
Beginning Cash Position₹90.55L₹106.06L₹95.57L₹91.18L₹0.00L
Operating Cash Flow-₹1,694.26L-₹663.37L-₹855.84L-₹688.84L₹0.00L
Issuance Of Capital Stock₹1,349.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹47.56L₹8.83L₹14.28L₹21.41L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹61.05L₹113.04L₹182.08L₹47.44L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹519.78L₹502.92L₹470.80L₹261.83L₹0.00L
Total Expenses₹11,021.26L₹11,368.20L₹11,554.28L₹7,698.10L₹0.00L
Operating Revenue₹10,862.47L₹11,332.83L₹11,605.82L₹7,670.56L₹0.00L
Tax Effect Of Unusual Items-₹0.84L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹2.85L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹78.08L₹0.00L₹1.00L₹92.03L₹0.00L
Interest Expense Non Operating₹384.82L₹305.70L₹214.67L₹172.29L₹0.00L
Net Income From Continuing And Discontinued Operation₹61.05L₹113.04L₹182.08L₹47.44L₹0.00L
Reconciled Depreciation₹77.51L₹52.81L₹25.95L₹25.40L₹0.00L
Net Income Continuous Operations₹70.58L₹136.99L₹182.08L₹47.44L₹0.00L
Reconciled Cost Of Revenue₹9,836.76L₹10,858.89L₹11,300.50L₹7,448.21L₹0.00L
Net Income₹61.05L₹107.34L₹182.08L₹47.44L₹0.00L
Operating Income-₹155.94L-₹35.37L₹51.54L-₹27.54L₹0.00L
Diluted Average Shares₹1,526.25L₹1,614.86L₹1,939.81L₹1,799.25L₹0.00L
Normalized Income₹63.06L₹107.34L₹182.08L₹47.44L₹0.00L
Net Non Operating Interest Income Expense-₹384.82L-₹305.70L-₹222.17L-₹84.34L₹0.00L
Gross Profit₹412.59L₹473.94L₹305.32L₹222.35L₹0.00L
EBIT₹442.27L₹450.11L₹444.85L₹236.43L₹0.00L
Cost Of Revenue₹10,449.88L₹10,858.89L₹11,300.50L₹7,448.21L₹0.00L
Diluted NIAvailto Com Stockholders₹61.05L₹113.04L₹182.08L₹47.44L₹0.00L
Net Interest Income-₹306.73L-₹305.70L-₹222.17L-₹84.34L₹0.00L
Operating Expense₹1,184.50L₹509.31L₹253.78L₹249.89L₹0.00L
Normalized EBITDA₹522.63L₹502.92L₹470.80L₹261.83L₹0.00L
Net Income Common Stockholders₹61.05L₹113.04L₹182.08L₹47.44L₹0.00L
Pretax Income₹99.88L₹156.34L₹230.18L₹64.14L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹10,862.47L₹11,382.83L₹11,605.82L₹7,670.56L₹0.00L
Other Operating Expenses₹328.91L₹244.86L₹158.28L₹157.92L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹342.39L₹305.70L₹214.67L₹172.29L₹0.00L
Basic Average Shares₹1,526.25L₹1,614.86L₹1,939.81L₹1,799.25L₹0.00L
Net Income Including Noncontrolling Interests₹70.58L₹136.99L₹182.08L₹47.44L₹0.00L
Tax Provision₹29.30L₹19.34L₹48.10L₹16.70L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/10/2013Sirish Dayata01999844Managing DirectorView other directorships
28/03/2015Burugu Srilatha07119436DirectorView other directorships
18/06/2016Raja Pantham07547750Whole-time directorView other directorships
01/07/2017Madhu Mala Solanki*****1764QCompany Secretary
02/04/2018Praveen Dyta07444467Whole-time directorView other directorships
20/04/2018Raghavendra Kumar Koduganti02376957DirectorView other directorships
13/02/2020Ravikanth Kancherla08313422DirectorView other directorships
07/07/2021Raja Pantham*****1118QCFO
22/06/2022Rama Chandram Chelikam07007510DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
07/11/2024
Form AOC-4(XBRL)-07112024_signed
-
07/11/2024
Form AOC-4(XBRL)-07112024
-

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Address

1-2-217/10, 3rd & 4th Floor Gagan Mahal, Domalguda, Hyderabad, Hyderabad, Telangana, India, 500029

FAQ

What is the incorporation date of Variman Global Enterprises Limited?
The incorporation date of Variman Global Enterprises Limited is 20/12/1993.
Who are the current board members & directors of Variman Global Enterprises Limited?

The current board member of Variman Global Enterprises Limited are:

  • Raghavendra Kumar Koduganti
  • Raghavendra Kumar Koduganti
  • Ravikanth Kancherla
  • Praveen Dyta
  • Sirish Dayata
  • Burugu Srilatha
  • Rama Chandram Chelikam
  • Raja Pantham
What is the registered address of Variman Global Enterprises Limited?
The registered address of Variman Global Enterprises Limited is 1-2-217/10, 3rd & 4th Floor Gagan Mahal, Domalguda, Hyderabad, Hyderabad, Telangana, India, 500029.
What is the Corporate Identification Number of Variman Global Enterprises Limited?
The Corporate Identification Number of Variman Global Enterprises Limited is L67120TG1993PLC016767.