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Company Information

Company Info

BALANCE SHEET

Varroc Engineering Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 02, 04:01
823.95 -51.00 ( -5.83%)
Volume 23475
Prev. Close 874.95
Open Price 874.50
Today's Low / High
811.55
     
874.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
462.40
     
895.60

NSE

Sep 02, 03:59
824.40 -52.60 ( -6.00%)
Volume 535517
Prev. Close 877.00
Open Price 865.80
Today's Low / High
812.25
     
865.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 824.40 (20)
52 Wk Low / High
462.00
     
896.00
ISIN No INE665L01035 Market Cap. ( in Cr. ) 12595.71 P/BV 6.78 Book Value ( ) 121.53
BSE Code 541578 52 Week High/Low ( ) 896/462 FV/ML 1/1 P/E(X) 55.97
NSE Code VARROCEQ Book Closure 07/08/2026 EPS ( ) 14.73 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1527.861527.861527.861527.861527.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2815.2815.2815.2815.28
Total Share Capital15.2815.2815.2815.2815.28
      
Reserves and Surplus1765.061549.791481.76960.921973.44
Total Reserves and Surplus1765.061549.791481.76960.921973.44
Total Shareholders Funds1780.341565.061497.04976.201988.72
Minority Interest37.8532.8729.1527.9525.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings208.46319.53651.72416.14250.02
Deferred Tax Liabilities [Net]22.354.6830.66116.93126.57
Other Long Term Liabilities176.35168.62176.91181.47101.17
Long Term Provisions22.1618.7716.2627.8929.35
Total Non-Current Liabilities429.32511.60875.55742.43507.11
      
CURRENT LIABILITIES     
Short Term Borrowings529.24629.24557.651218.861303.41
Trade Payables1521.971392.521223.711187.391215.98
Other Current Liabilities531.47510.12347.17438.125938.84
Short Term Provisions44.5130.4930.2129.9518.63
Total Current Liabilities2627.192562.382158.742874.328476.87
      
Total Capital And Liabilities4874.694671.914560.474620.9010998.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2139.931923.671916.471931.631907.89
Intangible Assets43.5045.0263.1472.7491.45
Capital Work-In-Progress95.16100.0576.35120.94112.41
Intangible Assets Under Development55.553.223.5713.7427.40
Fixed Assets2334.132071.962059.522139.052139.15
Goodwill On Consolidation48.9347.3147.0946.9346.49
Non-Current Investments26.7331.35433.71390.64387.62
Deferred Tax Assets [Net]6.7986.30196.737.018.97
Other Non-Current Assets140.87112.38128.34261.00104.85
Total Non-Current Assets2557.452349.292865.382844.632687.08
      
      
CURRENT ASSETS     
Current Investments61.6437.4396.3230.010.00
Inventories933.11732.76674.44671.00615.59
Trade Receivables734.54679.76491.84597.10517.53
Cash And Cash Equivalents180.84163.34130.29327.12117.78
Short Term Loans And Advances0.020.010.020.030.22
OtherCurrentAssets407.11709.32302.18151.027059.80
Total Current Assets2317.242322.621695.091776.278310.93
      
Total Assets4874.694671.914560.474620.9010998.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities469.69417.38175.60249.28358.97
      
BONUS DETAILS     
Bonus Equity Share Capital9.739.739.739.739.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.8614.7313.600.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value61.6437.430.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1527.86
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.28
Total Share Capital15.28
Reserves and Surplus1765.06
Total Reserves and Surplus1765.06
Total Shareholders Funds1780.34
Minority Interest37.85
NON-CURRENT LIABILITIES 
Long Term Borrowings208.46
Deferred Tax Liabilities [Net]22.35
Other Long Term Liabilities176.35
Long Term Provisions22.16
Total Non-Current Liabilities429.32
CURRENT LIABILITIES 
Short Term Borrowings529.24
Trade Payables1521.97
Other Current Liabilities531.47
Short Term Provisions44.51
Total Current Liabilities2627.19
Total Capital And Liabilities4874.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2139.93
Intangible Assets43.50
Capital Work-In-Progress95.16
Intangible Assets Under Development55.55
Fixed Assets2334.13
Goodwill On Consolidation48.93
Non-Current Investments26.73
Deferred Tax Assets [Net]6.79
Other Non-Current Assets140.87
Total Non-Current Assets2557.45
CURRENT ASSETS 
Current Investments61.64
Inventories933.11
Trade Receivables734.54
Cash And Cash Equivalents180.84
Short Term Loans And Advances0.02
OtherCurrentAssets407.11
Total Current Assets2317.24
Total Assets4874.69
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities469.69
BONUS DETAILS 
Bonus Equity Share Capital9.73
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value6.86
CURRENT INVESTMENTS 
Current Investments Quoted Market Value61.64