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.)
664
BV (Rs.)
102.43
FV (Rs.)
1.00
Bookclosure
08/08/2025
52Wk Low (Rs.)
374
EPS (Rs.)
4.01
P/E (X)
155.47
Mkt Cap. (Rs. Cr.)
9,519.36
P/BV (X)
6.08
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
1527.86
1527.86
1527.86
1527.86
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.28
15.28
15.28
15.28
Total Share Capital
15.28
15.28
15.28
15.28
Reserves and Surplus
1772.47
895.18
539.10
1925.71
Total Reserves and Surplus
1772.47
895.18
539.10
1925.71
Total Shareholders Funds
1787.74
910.46
554.37
1940.99
NON-CURRENT LIABILITIES
Long Term Borrowings
313.00
543.97
147.38
211.10
Deferred Tax Liabilities [Net]
0.00
1.31
79.94
70.64
Other Long Term Liabilities
115.36
149.33
108.00
35.97
Long Term Provisions
14.47
9.40
8.37
13.18
Total Non-Current Liabilities
442.83
704.01
343.70
330.89
CURRENT LIABILITIES
Short Term Borrowings
542.72
702.98
1498.61
951.57
Trade Payables
1259.06
727.42
624.21
672.47
Other Current Liabilities
352.60
165.14
204.89
296.76
Short Term Provisions
27.77
20.75
21.82
14.92
Total Current Liabilities
2182.15
1616.29
2349.53
1935.72
Total Capital And Liabilities
4412.72
3230.76
3247.60
4207.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1606.73
1046.94
1105.73
1047.95
Intangible Assets
49.88
42.77
51.32
67.86
Capital Work-In-Progress
70.86
18.06
37.48
54.93
Intangible Assets Under Development
2.66
1.02
5.64
6.94
Other Assets
0.00
11.32
11.87
12.42
Fixed Assets
1730.13
1120.11
1212.05
1190.10
Non-Current Investments
851.65
893.87
913.93
1022.96
Deferred Tax Assets [Net]
81.54
191.37
0.00
0.00
Other Non-Current Assets
103.84
84.84
104.38
78.97
Total Non-Current Assets
2767.16
2290.19
2230.36
2292.03
CURRENT ASSETS
Current Investments
0.00
64.81
30.01
0.00
Inventories
583.20
389.27
410.92
361.63
Trade Receivables
522.78
226.29
303.32
397.19
Cash And Cash Equivalents
100.35
59.97
154.14
43.01
Short Term Loans And Advances
129.00
3.93
47.96
1029.88
OtherCurrentAssets
310.24
196.30
70.90
83.85
Total Current Assets
1645.56
940.57
1017.24
1915.56
Total Assets
4412.72
3230.76
3247.60
4207.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
413.44
184.29
215.89
988.97
BONUS DETAILS
Bonus Equity Share Capital
9.73
9.73
9.73
9.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
14.27
6.50
0.02
0.02