Varroc Engineering Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE665L01035
52Wk High (Rs.)
717
BV (Rs.)
105.19
FV (Rs.)
1.00
Bookclosure
26/02/2020
52Wk Low (Rs.)
374
EPS (Rs.)
34.43
P/E (X)
13.39
Mkt Cap. (Rs. Cr.)
7,044.22
P/BV (X)
4.38
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
1527.86
1527.86
1527.86
1527.86
1348.12
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.28
15.28
15.28
15.28
13.48
Total Share Capital
15.28
15.28
15.28
15.28
13.48
Reserves and Surplus
895.18
539.10
1925.71
1901.68
1123.85
Total Reserves and Surplus
895.18
539.10
1925.71
1901.68
1123.85
Total Shareholders Funds
910.46
554.37
1940.99
1916.96
1137.33
NON-CURRENT LIABILITIES
Long Term Borrowings
543.97
147.38
211.10
377.28
277.95
Deferred Tax Liabilities [Net]
1.31
79.94
70.64
60.95
35.90
Other Long Term Liabilities
149.33
108.00
35.97
48.74
32.48
Long Term Provisions
9.40
8.37
13.18
13.55
16.79
Total Non-Current Liabilities
704.01
343.70
330.89
500.52
363.12
CURRENT LIABILITIES
Short Term Borrowings
702.98
1498.61
951.57
0.42
142.25
Trade Payables
727.42
624.21
672.47
562.94
496.08
Other Current Liabilities
165.14
204.89
296.76
333.87
297.82
Short Term Provisions
20.75
21.82
14.92
12.36
27.73
Total Current Liabilities
1616.29
2349.53
1935.72
909.60
963.88
Total Capital And Liabilities
3230.76
3247.60
4207.59
3327.08
2464.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1046.94
1105.73
1047.95
942.59
968.85
Intangible Assets
42.77
51.32
67.86
53.54
53.12
Capital Work-In-Progress
18.06
37.48
54.93
124.53
78.59
Intangible Assets Under Development
1.02
5.64
6.94
32.65
29.47
Other Assets
11.32
11.87
12.42
12.97
13.52
Fixed Assets
1120.11
1212.05
1190.10
1166.27
1143.55
Non-Current Investments
893.87
913.93
1022.96
1022.96
440.98
Deferred Tax Assets [Net]
191.37
0.00
0.00
0.00
0.00
Long Term Loans And Advances
0.00
0.00
0.00
5.21
4.44
Other Non-Current Assets
84.84
104.38
78.97
76.66
51.36
Total Non-Current Assets
2290.19
2230.36
2292.03
2271.10
1640.33
CURRENT ASSETS
Current Investments
64.81
30.01
0.00
0.00
0.00
Inventories
389.27
410.92
361.63
312.10
265.62
Trade Receivables
226.29
303.32
397.19
362.82
253.29
Cash And Cash Equivalents
59.97
154.14
43.01
247.39
125.96
Short Term Loans And Advances
3.93
47.96
1029.88
6.55
5.54
OtherCurrentAssets
196.30
70.90
83.85
127.12
173.59
Total Current Assets
940.57
1017.24
1915.56
1055.98
824.00
Total Assets
3230.76
3247.60
4207.59
3327.08
2464.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
184.29
215.89
988.97
1288.86
1574.70
BONUS DETAILS
Bonus Equity Share Capital
9.73
9.73
9.73
9.73
9.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
6.50
0.02
0.02
0.02
0.02