Balance Sheet

  • Company Name :
Varroc Engineering Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 541578
  • NSE Symbol:
  • VARROC
  • P/E(TTM):
  • 19.19
  • ISIN Demat:
  • INE665L01035
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 28.36
  • Book Value(₹):
  • 63.80
  • Market Cap(₹Cr.):
  • 8,313.87
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.28 15.28 15.28 15.28 13.48
Reserves 895.18 539.10 1,925.71 1,901.68 1,123.85
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 910.46 554.38 1,940.99 1,916.96 1,137.33
Secured Loans 744.22 946.58 580.93 376.74 275.97
Unsecured Loans 652.01 799.76 600.20 149.12 255.17
Total Debt 1,396.23 1,746.34 1,181.13 525.86 531.14
Other Liabilities 27.05 27.29 36.67 54.57 32.61
Total Liabilities 2,333.74 2,328.01 3,158.79 2,497.39 1,701.08
APPLICATION OF FUNDS :          
Gross Block 2,205.54 2,157.94 1,922.74 1,654.95 1,539.22
Less: Accumulated Depreciation 1,104.51 989.02 794.50 645.87 503.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,101.03 1,168.92 1,128.24 1,009.08 1,035.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.08 43.13 61.87 157.18 108.06
Investments 958.68 943.94 1,022.96 1,022.96 440.98
Current Assets, Loans & Advances          
Inventories 389.27 410.92 361.63 312.10 265.62
Sundry Debtors 226.29 303.32 397.19 362.82 253.29
Cash and Bank Balance 59.97 154.14 43.01 247.39 125.96
Loans and Advances 200.24 118.86 1,113.73 133.67 179.13
Total Current Assets 875.76 987.24 1,915.56 1,055.98 823.99
Less : Current Liabilities and Provisions          
Current Liabilities 876.26 817.83 963.26 749.71 699.18
Provisions 20.75 21.82 14.92 19.03 28.17
Total CL & Provisions 897.01 839.65 978.18 768.74 727.35
Net Current Assets -21.26 147.59 937.38 287.25 96.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 294.25 64.02 47.41 52.77 62.65
Deferred Tax Liability 102.88 143.97 118.04 113.72 98.55
Net Deferred Tax 191.37 -79.95 -70.63 -60.95 -35.90
Other Assets 84.84 104.38 78.97 81.87 55.80
Total Assets 2,333.74 2,328.01 3,158.78 2,497.40 1,701.08
Contingent Liabilities 118.15 169.70 919.21 1,152.59 1,492.35