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 589.00 0.90 (0.15%) | NSE 590.60 1.90 (0.32%) | Trade | Add

BSE Live

Dec 31, 16:01

589.00 0.90 (0.15%)

Volume

AVERAGE VOLUME

5-Day

5,073

10-Day

8,896

30-Day

13,908

3,435

Prev. Close

588.10
Open Price

587.55

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

NSE Live

Dec 31, 15:57

590.60 1.90 (0.32%)

Volume

AVERAGE VOLUME

5-Day

127,285

10-Day

130,672

30-Day

284,794

129,475

Prev. Close

588.70
Open Price

588.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
590.60 (710)

Financials

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Balance Sheet of Varroc Engineering (in Rs. Cr.)	Mar 15	Mar 14	Mar 13
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47	10.47	10.47
Total Share Capital	10.47	40.47	10.47
Reserves and Surplus	284.39	827.06	497.82
Total Reserves and Surplus	284.39	827.06	497.82
Total Shareholders Funds	294.85	867.53	508.28
NON-CURRENT LIABILITIES
Long Term Borrowings	797.38	300.76	363.42
Deferred Tax Liabilities [Net]	7.04	22.92	21.82
Other Long Term Liabilities	10.61	3.49	4.71
Long Term Provisions	3.88	5.46	27.50
Total Non-Current Liabilities	818.92	332.63	417.45
CURRENT LIABILITIES
Short Term Borrowings	172.90	49.14	68.14
Trade Payables	181.43	244.08	208.61
Other Current Liabilities	177.16	142.59	125.75
Short Term Provisions	17.96	18.20	10.35
Total Current Liabilities	549.46	454.01	412.84
Total Capital And Liabilities	1,663.23	1,654.17	1,338.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	690.83	543.11	433.76
Intangible Assets	3.80	4.02	4.69
Capital Work-In-Progress	31.50	209.38	257.04
Other Assets	31.90	0.00	0.00
Fixed Assets	758.59	757.18	696.09
Non-Current Investments	466.67	466.66	249.89
Deferred Tax Assets [Net]	0.00	0.00	0.00
Long Term Loans And Advances	0.26	29.92	10.72
Other Non-Current Assets	19.47	5.99	0.17
Total Non-Current Assets	1,244.99	1,259.76	956.87
CURRENT ASSETS
Current Investments	2.42	37.53	1.65
Inventories	147.43	123.51	100.92
Trade Receivables	180.49	150.53	203.66
Cash And Cash Equivalents	18.04	9.24	11.23
Short Term Loans And Advances	28.58	49.15	40.64
OtherCurrentAssets	41.29	24.45	23.62
Total Current Assets	418.25	394.41	381.71
Total Assets	1,663.23	1,654.17	1,338.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.22	297.54	553.51
CIF VALUE OF IMPORTS
Raw Materials	0.00	68.84	78.37
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	36.81	36.93
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	12.17	10.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	81.77	65.59
Other Earnings	--	7.67	7.84
BONUS DETAILS
Bonus Equity Share Capital	9.73	9.73	9.73
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	466.67	466.66	249.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	2.42	37.53	1.65