Varroc Engineering Ltd.

BSE: 541578 | NSE: VARROC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE665L01035 | SECTOR: Auto AncillariesAuto Ancillaries

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Open trading A/c Open trading A/c

Varroc Enginee Varroc Engineering Ltd. | BSE 642.40 16.90 (2.70%) | NSE 640.85 15.80 (2.53%) | Trade | Add

BSE Live

Nov 07, 16:01

642.40 16.90 (2.70%)

Volume

AVERAGE VOLUME

5-Day

6,153

10-Day

5,022

30-Day

8,441

16,751

Prev. Close

625.50
Open Price

629.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 07, 15:59

640.85 15.80 (2.53%)

Volume

AVERAGE VOLUME

5-Day

132,721

10-Day

103,393

30-Day

144,099

280,864

Prev. Close

625.05
Open Price

632.00

Bid Price (Qty.)
640.85 (11911)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--	--	--