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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Varroc Enginee Varroc Engineering Ltd. | BSE 651.20 7.15 (1.11%) | NSE 649.25 4.25 (0.66%) | Trade | Add

BSE Live

Nov 12, 12:37

651.20 7.15 (1.11%)

Volume

AVERAGE VOLUME

5-Day

9,493

10-Day

7,987

30-Day

7,382

5,749

Prev. Close

644.05
Open Price

641.05

Bid Price (Qty.)
648.65 (24)
Offer Price (Qty.)
649.95 (19)

NSE Live

Nov 12, 12:37

649.25 4.25 (0.66%)

Volume

AVERAGE VOLUME

5-Day

222,696

10-Day

161,061

30-Day

140,270

101,374

Prev. Close

645.00
Open Price

647.80

Bid Price (Qty.)
649.15 (25)
Offer Price (Qty.)
649.80 (23)

Financials

Print/Copy to Excel : Go

Balance Sheet of Varroc Engineering (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.48	13.48	12.31	12.31	10.47
Total Share Capital	13.48	13.48	13.48	14.33	27.09
Reserves and Surplus	1,123.85	1,115.28	998.07	932.91	672.88
Total Reserves and Surplus	1,123.85	1,115.28	998.07	932.91	672.88
Total Shareholders Funds	1,137.33	1,128.77	1,011.55	947.24	699.97
NON-CURRENT LIABILITIES
Long Term Borrowings	277.95	156.00	220.46	301.47	418.99
Deferred Tax Liabilities [Net]	35.90	30.63	13.52	0.49	4.78
Other Long Term Liabilities	32.48	15.98	17.83	0.52	4.73
Long Term Provisions	16.79	5.47	5.31	5.47	4.85
Total Non-Current Liabilities	363.12	208.09	257.12	307.94	433.35
CURRENT LIABILITIES
Short Term Borrowings	142.25	82.20	172.43	124.86	180.39
Trade Payables	496.08	350.47	324.33	221.96	205.56
Other Current Liabilities	297.82	248.88	175.19	138.86	209.85
Short Term Provisions	27.73	20.05	19.41	18.01	17.84
Total Current Liabilities	963.88	701.59	691.36	503.69	613.65
Total Capital And Liabilities	2,464.33	2,038.44	1,960.03	1,758.87	1,746.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	968.85	845.14	763.22	759.57	716.87
Intangible Assets	53.12	9.13	9.11	4.68	4.13
Capital Work-In-Progress	78.59	50.62	21.71	25.31	44.40
Other Assets	13.52	27.51	28.64	29.64	30.77
Fixed Assets	1,143.55	935.40	823.28	819.22	796.80
Non-Current Investments	440.98	464.75	464.72	464.72	464.71
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4.44	2.34	1.75	1.01	0.52
Other Non-Current Assets	51.36	56.59	35.29	11.21	28.20
Total Non-Current Assets	1,640.33	1,459.07	1,325.04	1,296.16	1,290.23
CURRENT ASSETS
Current Investments	0.00	0.00	0.01	0.00	11.94
Inventories	265.62	225.77	194.69	173.15	163.85
Trade Receivables	253.29	306.05	388.84	251.74	230.73
Cash And Cash Equivalents	125.96	6.74	8.59	3.13	14.99
Short Term Loans And Advances	5.54	6.04	1.87	2.55	1.77
OtherCurrentAssets	173.59	34.78	40.99	32.14	33.47
Total Current Assets	824.00	579.38	634.99	462.71	456.74
Total Assets	2,464.33	2,038.44	1,960.03	1,758.87	1,746.97
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,574.70	897.76	0.00	43.32	74.19
CIF VALUE OF IMPORTS
Raw Materials	107.30	0.00	0.00	0.00	0.00
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	82.06	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	11.33	196.39	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	150.05	189.27	--	--	--
Other Earnings	26.22	--	--	--	--
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	0.02	0.01	464.72	464.72	464.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	0.01	--	11.94