| Balance Sheet of Varroc Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.28 |
15.28 |
15.28 |
15.28 |
15.28 |
|
| Total Share Capital |
15.28 |
15.28 |
15.28 |
15.28 |
15.28 |
|
| Reserves and Surplus |
1,772.47 |
895.18 |
539.10 |
1,925.71 |
1,901.68 |
|
| Total Reserves and Surplus |
1,772.47 |
895.18 |
539.10 |
1,925.71 |
1,901.68 |
|
| Total Shareholders Funds |
1,787.74 |
910.46 |
554.37 |
1,940.99 |
1,916.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
313.00 |
543.97 |
147.38 |
211.10 |
377.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.31 |
79.94 |
70.64 |
60.95 |
|
| Other Long Term Liabilities |
115.36 |
149.33 |
108.00 |
35.97 |
48.74 |
|
| Long Term Provisions |
14.47 |
9.40 |
8.37 |
13.18 |
13.55 |
|
| Total Non-Current Liabilities |
442.83 |
704.01 |
343.70 |
330.89 |
500.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
542.72 |
702.98 |
1,498.61 |
951.57 |
0.42 |
|
| Trade Payables |
1,259.06 |
727.42 |
624.21 |
672.47 |
562.94 |
|
| Other Current Liabilities |
352.60 |
165.14 |
204.89 |
296.76 |
333.87 |
|
| Short Term Provisions |
27.77 |
20.75 |
21.82 |
14.92 |
12.36 |
|
| Total Current Liabilities |
2,182.15 |
1,616.29 |
2,349.53 |
1,935.72 |
909.60 |
|
| Total Capital And Liabilities |
4,412.72 |
3,230.76 |
3,247.60 |
4,207.59 |
3,327.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,606.73 |
1,046.94 |
1,105.73 |
1,047.95 |
942.59 |
|
| Intangible Assets |
49.88 |
42.77 |
51.32 |
67.86 |
53.54 |
|
| Capital Work-In-Progress |
70.86 |
18.06 |
37.48 |
54.93 |
124.53 |
|
| Other Assets |
0.00 |
11.32 |
11.87 |
12.42 |
12.97 |
|
| Fixed Assets |
1,730.13 |
1,120.11 |
1,212.05 |
1,190.10 |
1,166.27 |
|
| Non-Current Investments |
851.65 |
893.87 |
913.93 |
1,022.96 |
1,022.96 |
|
| Deferred Tax Assets [Net] |
81.54 |
191.37 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.21 |
|
| Other Non-Current Assets |
103.84 |
84.84 |
104.38 |
78.97 |
76.66 |
|
| Total Non-Current Assets |
2,767.16 |
2,290.19 |
2,230.36 |
2,292.03 |
2,271.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
64.81 |
30.01 |
0.00 |
0.00 |
|
| Inventories |
583.20 |
389.27 |
410.92 |
361.63 |
312.10 |
|
| Trade Receivables |
522.78 |
226.29 |
303.32 |
397.19 |
362.82 |
|
| Cash And Cash Equivalents |
100.35 |
59.97 |
154.14 |
43.01 |
247.39 |
|
| Short Term Loans And Advances |
129.00 |
3.93 |
47.96 |
1,029.88 |
6.55 |
|
| OtherCurrentAssets |
310.24 |
196.30 |
70.90 |
83.85 |
127.12 |
|
| Total Current Assets |
1,645.56 |
940.57 |
1,017.24 |
1,915.56 |
1,055.98 |
|
| Total Assets |
4,412.72 |
3,230.76 |
3,247.60 |
4,207.59 |
3,327.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
413.44 |
184.29 |
215.89 |
988.97 |
1,288.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
396.81 |
269.14 |
268.23 |
202.31 |
153.37 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
55.22 |
8.05 |
28.17 |
83.25 |
54.82 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
52.18 |
91.84 |
50.62 |
44.00 |
28.73 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
261.75 |
221.39 |
241.02 |
295.58 |
225.95 |
|
| Other Earnings |
33.61 |
5.97 |
37.19 |
41.59 |
25.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.73 |
9.73 |
9.73 |
9.73 |
9.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
14.27 |
6.50 |
0.02 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
