Balance Sheet

  • Company Name :
Varroc Engineering Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 541578
  • NSE Symbol:
  • VARROC
  • P/E(TTM):
  • 27.52
  • ISIN Demat:
  • INE665L01035
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 21.82
  • Book Value(₹):
  • 117.01
  • Market Cap(₹Cr.):
  • 9,174.82
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.28 15.28 15.28 15.28 15.28
Reserves 1,772.47 1,496.25 539.10 1,925.71 1,901.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,787.75 1,511.53 554.38 1,940.99 1,916.96
Secured Loans 537.70 999.52 946.58 580.93 376.74
Unsecured Loans 427.02 254.52 799.76 600.20 149.12
Total Debt 964.72 1,254.04 1,746.34 1,181.13 525.86
Other Liabilities 37.10 39.06 27.29 36.67 54.57
Total Liabilities 2,789.57 2,804.63 2,328.01 3,158.79 2,497.39
APPLICATION OF FUNDS :          
Gross Block 3,486.37 3,271.72 2,157.94 1,922.74 1,654.95
Less: Accumulated Depreciation 1,829.76 1,621.13 989.02 794.50 645.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,656.61 1,650.59 1,168.92 1,128.24 1,009.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 73.53 45.81 43.13 61.87 157.18
Investments 851.65 914.17 943.94 1,022.96 1,022.96
Current Assets, Loans & Advances          
Inventories 583.20 507.15 410.92 361.63 312.10
Sundry Debtors 522.78 350.16 303.32 397.19 362.82
Cash and Bank Balance 100.35 86.27 154.14 43.01 247.39
Loans and Advances 439.23 327.43 118.86 1,113.73 133.67
Total Current Assets 1,645.56 1,271.01 987.24 1,915.56 1,055.98
Less : Current Liabilities and Provisions          
Current Liabilities 1,595.40 1,337.75 817.83 963.26 749.71
Provisions 27.77 27.06 21.82 14.92 19.03
Total CL & Provisions 1,623.17 1,364.81 839.65 978.18 768.74
Net Current Assets 22.39 -93.79 147.59 937.38 287.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 195.41 319.68 64.02 47.41 52.77
Deferred Tax Liability 113.87 153.46 143.97 118.04 113.72
Net Deferred Tax 81.54 166.22 -79.95 -70.63 -60.95
Other Assets 103.84 121.64 104.38 78.97 81.87
Total Assets 2,789.55 2,804.64 2,328.01 3,158.78 2,497.40
Contingent Liabilities 259.39 205.74 169.70 919.21 1,152.59