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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Varroc Engineering Ltd.
BSE Code 541578
ISIN Demat INE665L01035
Book Value 125.78
NSE Code VARROC
Dividend Yield % 0.15
Market Cap 98997.95
P/E 32.41
EPS 19.99
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital152.79  152.79  152.79  152.79  152.79  
    Equity - Authorised254.50  254.50  254.50  254.50  250.00  
    Equity - Issued152.79  152.79  152.79  152.79  152.79  
    Equity Paid Up152.79  152.79  152.79  152.79  152.79  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves17724.65  14962.49  5390.95  19257.06  19016.83  
    Securities Premium13340.72  13340.72  13315.38  13315.38  13315.38  
    Capital Reserves226.71  226.71  194.07  194.07  194.07  
    Profit & Loss Account Balance1467.18  -1294.98  -9592.88  4273.23  4033.00  
    General Reserves2690.04  2690.04  1474.38  1474.38  1474.38  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve17724.65  14962.49  5390.95  19257.06  19016.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17877.44  15115.28  5543.74  19409.85  19169.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3129.96  6422.90  1473.78  2111.03  3766.63  
    Non Convertible Debentures2162.70  2468.20  3734.25  3691.73  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3208.29  7356.97  5731.54  3658.74  3734.97  
    Term Loans - Institutions0.00  0.00  0.00  347.40  1317.69  
    Other Secured-2241.03  -3402.27  -7992.01  -5586.84  -1286.03  
Unsecured Loans0.00  0.00  0.00  0.00  6.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  6.20  
Deferred Tax Assets / Liabilities-815.38  -1662.19  799.43  706.35  609.47  
    Deferred Tax Assets1954.07  2945.27  640.24  474.06  527.68  
    Deferred Tax Liability1138.69  1283.08  1439.67  1180.41  1137.15  
Other Long Term Liabilities1153.59  1265.63  1080.01  359.73  487.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions144.70  130.07  83.74  131.76  734.08  
Total Non-Current Liabilities3612.87  6156.41  3436.96  3308.87  5603.79  
Current Liabilities0  0  0  0  0  
Trade Payables12590.61  10946.76  6333.15  7644.68  5629.42  
    Sundry Creditors11927.31  10794.29  6242.14  6724.67  5185.07  
    Acceptances663.30  152.47  91.01  920.01  444.35  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5767.05  5963.04  10225.46  7896.85  3272.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers592.50  464.33  130.34  514.72  466.02  
    Interest Accrued But Not Due20.06  29.90  228.16  207.66  29.95  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds618.00  305.50  3734.25  3691.73  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4536.49  5163.31  6132.71  3482.74  2776.13  
Short Term Borrowings3186.15  1580.05  6718.44  3666.49  4.20  
    Secured ST Loans repayable on Demands5.96  170.00  0.00  6.49  0.77  
    Working Capital Loans- Sec5.96  0.00  0.00  6.49  0.77  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3174.23  1410.05  6718.44  3653.51  2.66  
Short Term Provisions277.69  270.59  218.20  149.18  371.19  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  247.55  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions277.69  270.59  218.20  149.18  123.64  
Total Current Liabilities21821.50  18760.44  23495.25  19357.20  9276.91  
Total Liabilities43311.81  40032.13  32475.95  42075.92  34050.32  
ASSETS0  0  0  0  0  
Gross Block34863.67  32533.63  21417.07  19161.59  16481.11  
Less: Accumulated Depreciation18297.61  16027.75  9846.58  8003.44  6519.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16566.06  16505.88  11570.49  11158.15  9961.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress708.62  435.39  374.84  549.25  1245.32  
Non Current Investments8516.46  8493.54  9139.32  10229.58  10229.58  
Long Term Investment8516.46  8493.54  9139.32  10229.58  10229.58  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11717.67  11694.75  11998.68  11998.68  11998.68  
Long Term Loans & Advances687.86  666.79  534.88  287.08  917.62  
Other Non Current Assets350.56  549.62  508.91  502.64  499.65  
Total Non-Current Assets26856.20  26673.90  22303.57  22920.30  23309.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  648.11  300.05  0.00  0.00  
    Quoted0.00  648.11  300.05  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5831.98  5071.49  4109.16  3616.33  3120.98  
    Raw Materials2348.75  1929.28  1709.85  1396.24  1118.62  
    Work-in Progress956.86  958.10  567.71  538.58  372.80  
    Finished Goods1632.65  1338.57  1228.06  1240.40  1133.04  
    Packing Materials56.05  45.26  24.66  19.14  18.50  
    Stores  and Spare268.15  222.33  124.77  128.57  93.74  
    Other Inventory569.52  577.95  454.11  293.40  384.28  
Sundry Debtors5227.80  3501.58  3033.16  3971.87  3628.24  
    Debtors more than Six months295.29  161.62  509.45  865.76  139.93  
    Debtors Others5122.82  3523.96  2710.89  3113.69  3493.00  
Cash and Bank1003.47  862.74  1541.42  430.11  2473.91  
    Cash in hand0.01  0.02  0.01  0.02  0.02  
    Balances at Bank1003.46  862.72  1541.41  430.09  2473.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2592.79  1800.61  380.77  627.92  556.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans81.25  27.78  6.87  154.47  8.35  
    Prepaid Expenses148.94  141.14  63.83  170.38  154.75  
    Other current_assets2362.60  1631.69  310.07  303.07  393.44  
Short Term Loans and Advances1799.57  1473.70  807.82  10473.02  961.11  
    Advances recoverable in cash or in kind392.43  354.43  160.02  174.77  440.29  
    Advance income tax and TDS0.00  0.00  0.00  0.00  180.94  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1407.14  1119.27  647.80  10298.25  339.88  
Total Current Assets16455.61  13358.23  10172.38  19119.25  10740.78  
Net Current Assets (Including Current Investments)-5365.89  -5402.21  -13322.87  -237.95  1463.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43311.81  40032.13  32475.95  42075.92  34050.32  
Contingent Liabilities2593.88  2057.40  1658.90  9192.05  11525.88  
Total Debt8557.14  11410.38  16459.83  11626.74  5079.18  
Book Value117.01  98.93  36.28  127.04  125.46  
Adjusted Book Value117.01  98.93  36.28  127.04  125.46  
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