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

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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	11.46	9.61
Total Share Capital	13.48	13.48	13.48	13.48	26.24
Reserves and Surplus	2,991.05	3,052.94	2,814.52	2,171.89	1,736.64
Total Reserves and Surplus	2,991.05	3,052.94	2,814.52	2,171.89	1,736.64
Total Shareholders Funds	3,004.53	3,066.42	2,828.01	2,185.38	1,762.88
Minority Interest	24.92	24.13	20.77	20.16	20.28
NON-CURRENT LIABILITIES
Long Term Borrowings	900.20	457.20	636.15	755.27	763.39
Deferred Tax Liabilities [Net]	98.58	91.33	50.89	13.00	47.27
Other Long Term Liabilities	858.65	224.51	43.31	17.43	15.42
Long Term Provisions	118.17	97.82	100.24	74.00	76.54
Total Non-Current Liabilities	1,975.60	870.86	830.59	859.71	902.61
CURRENT LIABILITIES
Short Term Borrowings	1,700.44	1,201.47	343.93	599.19	641.87
Trade Payables	2,380.38	2,032.20	1,979.38	1,506.20	1,216.66
Other Current Liabilities	1,858.88	1,499.08	818.11	630.01	675.72
Short Term Provisions	57.51	38.20	31.62	59.73	25.83
Total Current Liabilities	5,997.22	4,770.95	3,173.03	2,795.13	2,560.08
Total Capital And Liabilities	11,002.27	8,732.36	6,852.39	5,860.38	5,245.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4,497.96	2,927.16	2,600.38	2,265.84	1,990.07
Intangible Assets	584.08	433.41	170.11	114.60	120.96
Capital Work-In-Progress	397.59	666.28	244.05	246.46	263.60
Fixed Assets	5,872.17	4,360.04	3,114.55	2,672.98	2,426.33
Non-Current Investments	326.23	343.41	356.52	0.02	0.02
Deferred Tax Assets [Net]	218.08	184.36	103.00	13.02	13.24
Long Term Loans And Advances	16.09	12.79	10.68	8.26	6.38
Other Non-Current Assets	227.75	294.90	173.73	432.54	426.12
Total Non-Current Assets	6,861.21	5,394.75	3,791.95	3,141.90	2,887.18
CURRENT ASSETS
Current Investments	4.02	18.64	3.03	0.00	11.94
Inventories	1,075.82	890.38	864.10	753.47	682.89
Trade Receivables	1,089.33	1,349.51	1,402.73	1,138.29	1,185.20
Cash And Cash Equivalents	1,068.77	163.43	328.94	354.05	177.08
Short Term Loans And Advances	12.16	17.95	4.01	4.23	3.98
OtherCurrentAssets	890.96	897.69	457.63	468.44	297.59
Total Current Assets	4,141.06	3,337.61	3,060.44	2,718.48	2,358.68
Total Assets	11,002.27	8,732.36	6,852.39	5,860.38	5,245.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	380.58	541.62	454.02	0.00	0.00
BONUS DETAILS
Bonus Equity Share Capital	9.73	9.73	9.73	9.73	8.94
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	0.02	0.02	0.02	0.02	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	11.94