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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Varroc Engineering Ltd.
BSE Code 541578
ISIN Demat INE665L01035
Book Value 66.81
NSE Code VARROC
Dividend Yield % 0.00
Market Cap 66637.79
P/E 38.17
EPS 11.43
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital152.79  152.79  152.79  152.79  134.81  
    Equity - Authorised254.50  254.50  254.50  250.00  250.00  
    Equity - Issued152.79  152.79  152.79  152.79  134.81  
    Equity Paid Up152.79  152.79  152.79  152.79  134.81  
    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 Reserves8951.83  5390.95  19257.06  19016.83  11238.45  
    Securities Premium13315.38  13315.38  13315.38  13315.38  6481.43  
    Capital Reserves194.07  194.07  194.07  194.07  194.07  
    Profit & Loss Account Balance-6032.00  -9592.88  4273.23  4033.00  3093.23  
    General Reserves1474.38  1474.38  1474.38  1474.38  1474.38  
    Other Reserves0.00  0.00  0.00  0.00  -4.66  
Reserve excluding Revaluation Reserve8951.83  5390.95  19257.06  19016.83  11238.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9104.62  5543.74  19409.85  19169.62  11373.26  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5439.69  1473.78  2111.03  3766.63  2757.17  
    Non Convertible Debentures2468.20  3734.25  3691.73  0.00  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 - Banks4974.03  5731.54  3658.74  3734.97  2757.17  
    Term Loans - Institutions0.00  0.00  347.40  1317.69  0.00  
    Other Secured-2002.54  -7992.01  -5586.84  -1286.03  0.00  
Unsecured Loans0.00  0.00  0.00  6.20  22.32  
    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  6.20  22.32  
Deferred Tax Assets / Liabilities-1913.74  799.43  706.35  609.47  359.02  
    Deferred Tax Assets2942.53  640.24  474.06  527.68  626.46  
    Deferred Tax Liability1028.79  1439.67  1180.41  1137.15  985.48  
Other Long Term Liabilities1506.37  1080.01  359.73  487.41  324.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions94.04  83.74  131.76  734.08  167.93  
Total Non-Current Liabilities5126.36  3436.96  3308.87  5603.79  3631.19  
Current Liabilities0  0  0  0  0  
Trade Payables7274.22  6333.15  7644.68  5629.42  4960.79  
    Sundry Creditors7196.57  6242.14  6724.67  5185.07  4816.55  
    Acceptances77.65  91.01  920.01  444.35  144.24  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3653.90  10225.46  7896.85  3272.10  2973.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers58.07  130.34  514.72  466.02  471.50  
    Interest Accrued But Not Due55.89  228.16  207.66  29.95  25.74  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds305.50  3734.25  3691.73  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3234.44  6132.71  3482.74  2776.13  2476.54  
Short Term Borrowings5027.24  6718.44  3666.49  4.20  1422.54  
    Secured ST Loans repayable on Demands0.00  0.00  6.49  0.77  1.00  
    Working Capital Loans- Sec0.00  0.00  6.49  0.77  1.00  
    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 Loans5027.24  6718.44  3653.51  2.66  1420.54  
Short Term Provisions207.50  218.20  149.18  371.19  281.69  
    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  247.55  4.42  
    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 Provisions207.50  218.20  149.18  123.64  277.27  
Total Current Liabilities16162.86  23495.25  19357.20  9276.91  9638.80  
Total Liabilities30393.84  32475.95  42075.92  34050.32  24643.25  
ASSETS0  0  0  0  0  
Gross Block22014.29  21417.07  19161.59  16481.11  15229.91  
Less: Accumulated Depreciation11117.22  9846.58  8003.44  6519.90  5010.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10897.07  11570.49  11158.15  9961.21  10219.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress180.63  374.84  549.25  1245.32  785.87  
Non Current Investments8938.69  9139.32  10229.58  10229.58  4409.79  
Long Term Investment8938.69  9139.32  10229.58  10229.58  4409.79  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12133.46  11998.68  11998.68  11998.68  5942.51  
Long Term Loans & Advances372.02  534.88  287.08  917.62  427.64  
Other Non Current Assets476.39  508.91  502.64  499.65  130.36  
Total Non-Current Assets20988.18  22303.57  22920.30  23309.54  16403.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments648.11  300.05  0.00  0.00  0.00  
    Quoted648.11  300.05  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3892.65  4109.16  3616.33  3120.98  2656.16  
    Raw Materials1417.14  1709.85  1396.24  1118.62  1081.05  
    Work-in Progress563.73  567.71  538.58  372.80  230.20  
    Finished Goods1225.51  1228.06  1240.40  1133.04  632.06  
    Packing Materials22.90  24.66  19.14  18.50  15.15  
    Stores  and Spare136.75  124.77  128.57  93.74  89.10  
    Other Inventory526.62  454.11  293.40  384.28  608.60  
Sundry Debtors2262.89  3033.16  3971.87  3628.24  2532.89  
    Debtors more than Six months1061.85  509.45  865.76  139.93  0.00  
    Debtors Others1217.89  2710.89  3113.69  3493.00  2538.78  
Cash and Bank599.65  1541.42  430.11  2473.91  1259.56  
    Cash in hand0.02  0.01  0.02  0.02  0.56  
    Balances at Bank599.63  1541.41  430.09  2473.89  1259.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1691.62  380.77  627.92  556.54  1116.15  
    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 loans9.16  6.87  154.47  8.35  0.99  
    Prepaid Expenses110.25  63.83  170.38  154.75  117.33  
    Other current_assets1572.21  310.07  303.07  393.44  997.83  
Short Term Loans and Advances310.74  807.82  10473.02  961.11  675.21  
    Advances recoverable in cash or in kind172.72  160.02  174.77  440.29  273.45  
    Advance income tax and TDS0.00  0.00  0.00  180.94  0.00  
    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 & Advances138.02  647.80  10298.25  339.88  401.76  
Total Current Assets9405.66  10172.38  19119.25  10740.78  8239.97  
Net Current Assets (Including Current Investments)-6757.20  -13322.87  -237.95  1463.87  -1398.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets30393.84  32475.95  42075.92  34050.32  24643.25  
Contingent Liabilities1144.69  1658.90  9192.05  11525.88  14923.51  
Total Debt12469.47  16459.83  11626.74  5079.18  5050.53  
Book Value59.59  36.28  127.04  125.46  84.37  
Adjusted Book Value59.59  36.28  127.04  125.46  84.37  
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