31 Mar 2021
Assets2.18
Total Income0.12
Profit After Tax-0.13
NET Worth-0.77
Reserves and Surplus-0.92
Total Borrowing2.84
Open · Close · Listing
Varyaa Creations is a SME IPO with an issue size of ₹20.10 crore, proposed for listing on BSE SME. The issue structure includes a fresh issue of ₹19.05 crore.
| Object | Amount |
|---|---|
| To finance the establishment of new showroom a) Capital expenditure cost for the proposed new showroom Purchase of Inventory for the proposed new showroom | ₹5.50 Cr |
| To finance the establishment of new showroom b) Purchase of Inventory | ₹10.00 Cr |
| General Corporate Purpose | ₹4.00 Cr |
| KPI | Dec 31, 2023 |
|---|---|
| ROE | 85.52% |
| ROCE | 114.57% |
| RoNW | 85.52% |
| PAT Margin | 19.92% |
| Price to Book Value | 12.61 |
| Expense | Amount |
|---|---|
| Payment to Merchant Banker including, underwriting, and selling commissions brokerages, Advisors to the Company, payment to other intermediaries such as Legal Advisors, Registrars etc. and other out of pocket expenses | ₹0.42 Cr |
| Advertising and marketing expenses | ₹0.04 Cr |
| Printing & Stationery, Distribution, Postage | ₹0.03 Cr |
| ROC, Regulatory and other expenses including Listing Fee | ₹0.11 Cr |