MARKETS

Company Info

BALANCE SHEET

Varroc Engineering Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 08

511.25 -43.45 ( -7.83%)

Volume 31006

Prev. Close 554.70

Open Price 559.95

Today's Low / High

506.85

569.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

365.00

649.00

NSE

Aug 08

510.95 -43.10 ( -7.78%)

Volume 452036

Prev. Close 554.05

Open Price 558.50

Today's Low / High

505.80

568.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

374.10

649.00

ISIN No	INE665L01035	Market Cap. ( ₹ in Cr. )	7806.62	P/BV	4.86	Book Value ( ₹ )	105.19
BSE Code	541578	52 Week High/Low ( ₹ )	649/374	FV/ML	1/1	P/E(X)	127.50
NSE Code	VARROCEQ	Book Closure	08/08/2025	EPS ( ₹ )	4.01	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1527.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.28	15.28	15.28	15.28	15.28
Total Share Capital	15.28	15.28	15.28	15.28	15.28

Reserves and Surplus	1549.79	1481.76	960.92	1973.44	3012.63
Total Reserves and Surplus	1549.79	1481.76	960.92	1973.44	3012.63
Total Shareholders Funds	1565.06	1497.04	976.20	1988.72	3027.91
Minority Interest	32.87	29.15	27.95	25.31	28.18

NON-CURRENT LIABILITIES
Long Term Borrowings	319.53	651.72	416.14	250.02	936.12
Deferred Tax Liabilities [Net]	4.68	30.66	116.93	126.57	133.45
Other Long Term Liabilities	168.62	176.91	181.47	101.17	815.45
Long Term Provisions	18.77	16.26	27.89	29.35	125.71
Total Non-Current Liabilities	511.60	875.55	742.43	507.11	2010.73

CURRENT LIABILITIES
Short Term Borrowings	629.24	557.65	1218.86	1303.41	821.76
Trade Payables	1392.52	1223.71	1187.39	1215.98	3031.16
Other Current Liabilities	510.12	347.17	438.12	5938.84	2236.13
Short Term Provisions	30.49	30.21	29.95	18.63	69.45
Total Current Liabilities	2562.38	2158.74	2874.32	8476.87	6158.51

Total Capital And Liabilities	4671.91	4560.47	4620.90	10998.01	11225.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1923.67	1916.47	1931.63	1907.89	4513.55
Intangible Assets	45.02	63.14	72.74	91.45	542.69
Capital Work-In-Progress	100.05	76.35	120.94	112.41	493.68
Intangible Assets Under Development	3.22	3.57	13.74	27.40	362.55
Fixed Assets	2071.96	2059.52	2139.05	2139.15	5912.46
Goodwill On Consolidation	47.31	47.09	46.93	46.49	174.35
Non-Current Investments	31.35	433.71	390.64	387.62	376.25
Deferred Tax Assets [Net]	86.30	196.73	7.01	8.97	178.40
Long Term Loans And Advances	0.00	0.00	0.00	0.00	17.06
Other Non-Current Assets	112.38	128.34	261.00	104.85	259.57
Total Non-Current Assets	2349.29	2865.38	2844.63	2687.08	6918.09


CURRENT ASSETS
Current Investments	37.43	96.32	30.01	0.00	0.00
Inventories	732.76	674.44	671.00	615.59	1256.46
Trade Receivables	679.76	491.84	597.10	517.53	1640.74
Cash And Cash Equivalents	163.34	130.29	327.12	117.78	745.23
Short Term Loans And Advances	0.01	0.02	0.03	0.22	22.14
OtherCurrentAssets	709.32	302.18	151.02	7059.80	642.67
Total Current Assets	2322.62	1695.09	1776.27	8310.93	4307.23

Total Assets	4671.91	4560.47	4620.90	10998.01	11225.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	417.38	175.60	249.28	358.97	647.48

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	14.73	13.60	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	37.43	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1527.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.28
Total Share Capital	15.28
Reserves and Surplus	1549.79
Total Reserves and Surplus	1549.79
Total Shareholders Funds	1565.06
Minority Interest	32.87
NON-CURRENT LIABILITIES
Long Term Borrowings	319.53
Deferred Tax Liabilities [Net]	4.68
Other Long Term Liabilities	168.62
Long Term Provisions	18.77
Total Non-Current Liabilities	511.60
CURRENT LIABILITIES
Short Term Borrowings	629.24
Trade Payables	1392.52
Other Current Liabilities	510.12
Short Term Provisions	30.49
Total Current Liabilities	2562.38
Total Capital And Liabilities	4671.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1923.67
Intangible Assets	45.02
Capital Work-In-Progress	100.05
Intangible Assets Under Development	3.22
Fixed Assets	2071.96
Goodwill On Consolidation	47.31
Non-Current Investments	31.35
Deferred Tax Assets [Net]	86.30
Long Term Loans And Advances	0.00
Other Non-Current Assets	112.38
Total Non-Current Assets	2349.29
CURRENT ASSETS
Current Investments	37.43
Inventories	732.76
Trade Receivables	679.76
Cash And Cash Equivalents	163.34
Short Term Loans And Advances	0.01
OtherCurrentAssets	709.32
Total Current Assets	2322.62
Total Assets	4671.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	417.38
BONUS DETAILS
Bonus Equity Share Capital	9.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value	37.43