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 587.30 -5.80 (-0.98%) | NSE 588.70 -5.90 (-0.99%) | Trade | Add

BSE Live

Dec 30, 16:01

587.30 -5.80 (-0.98%)

Volume

AVERAGE VOLUME

5-Day

10,871

10-Day

8,980

30-Day

14,776

1,589

Prev. Close

593.10
Open Price

593.05

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

NSE Live

Dec 30, 15:53

588.70 -5.90 (-0.99%)

Volume

AVERAGE VOLUME

5-Day

132,577

10-Day

131,593

30-Day

292,470

70,057

Prev. Close

594.60
Open Price

592.05

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

Financials

Print/Copy to Excel : Go

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	1,549.79	1,481.76	960.92	1,973.44	3,012.63
Total Reserves and Surplus	1,549.79	1,481.76	960.92	1,973.44	3,012.63
Total Shareholders Funds	1,565.06	1,497.04	976.20	1,988.72	3,027.91
Minority Interest	32.87	29.15	27.95	25.31	28.18
NON-CURRENT LIABILITIES
Long Term Borrowings	319.53	651.72	416.14	250.02	936.12
Deferred Tax Liabilities [Net]	4.68	30.66	116.93	126.57	133.45
Other Long Term Liabilities	168.62	176.91	181.47	101.17	815.45
Long Term Provisions	18.77	16.26	27.89	29.35	125.71
Total Non-Current Liabilities	511.60	875.55	742.43	507.11	2,010.73
CURRENT LIABILITIES
Short Term Borrowings	629.24	557.65	1,218.86	1,303.41	821.76
Trade Payables	1,392.52	1,223.71	1,187.39	1,215.98	3,031.16
Other Current Liabilities	510.12	347.17	438.12	5,938.84	2,236.13
Short Term Provisions	30.49	30.21	29.95	18.63	69.45
Total Current Liabilities	2,562.38	2,158.74	2,874.32	8,476.87	6,158.51
Total Capital And Liabilities	4,671.91	4,560.47	4,620.90	10,998.01	11,225.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,923.67	1,916.47	1,931.63	1,907.89	4,513.55
Intangible Assets	45.02	63.14	72.74	91.45	542.69
Capital Work-In-Progress	100.05	76.35	120.94	112.41	493.68
Fixed Assets	2,071.96	2,059.52	2,139.05	2,139.15	5,912.46
Non-Current Investments	31.35	433.71	390.64	387.62	376.25
Deferred Tax Assets [Net]	86.30	196.73	7.01	8.97	178.40
Long Term Loans And Advances	0.00	0.00	0.00	0.00	17.06
Other Non-Current Assets	112.38	128.34	261.00	104.85	259.57
Total Non-Current Assets	2,349.29	2,865.38	2,844.63	2,687.08	6,918.09
CURRENT ASSETS
Current Investments	37.43	96.32	30.01	0.00	0.00
Inventories	732.76	674.44	671.00	615.59	1,256.46
Trade Receivables	679.76	491.84	597.10	517.53	1,640.74
Cash And Cash Equivalents	163.34	130.29	327.12	117.78	745.23
Short Term Loans And Advances	0.01	0.02	0.03	0.22	22.14
OtherCurrentAssets	709.32	302.18	151.02	7,059.80	642.67
Total Current Assets	2,322.62	1,695.09	1,776.27	8,310.93	4,307.23
Total Assets	4,671.91	4,560.47	4,620.90	10,998.01	11,225.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	417.38	175.60	249.28	358.97	647.48
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	14.73	13.60	0.02	0.02	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	37.43	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00