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Varroc Engineering Ltd.

Jun 15, 04:01 BSE 580.35 (+ 10.00 1.75%)

Volume2885

Prev. Close
570.35

Open Price
571.00

Today's Low / High

571.00 595.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

462.40 694.75

Jun 15, 03:54 NSE 583.00(+ 12.65 2.22%)

Volume81383

Prev. Close
570.35

Open Price
579.80

Today's Low / High

577.00 595.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
583.00 (421)

52 Wk Low / High

462.00 694.70

Market Cap. ( ₹ in Cr. )	8907.45	P/BV	5.00	Book Value ( ₹ )	116.52
52 Week High/Low ( ₹ )	695/462	FV/ML	1/1	P/E(X)	39.58
Book Closure	07/08/2026	EPS ( ₹ )	14.73	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1527.90	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	1765.06	1549.79	1481.76	960.92	1973.44
Total Reserves and Surplus	1765.06	1549.79	1481.76	960.92	1973.44
Total Shareholders Funds	1780.34	1565.06	1497.04	976.20	1988.72
Minority Interest	37.85	32.87	29.15	27.95	25.31

NON-CURRENT LIABILITIES
Long Term Borrowings	208.46	319.53	651.72	416.14	250.02
Deferred Tax Liabilities [Net]	22.35	4.68	30.66	116.93	126.57
Other Long Term Liabilities	176.35	168.62	176.91	181.47	101.17
Long Term Provisions	22.16	18.77	16.26	27.89	29.35
Total Non-Current Liabilities	429.32	511.60	875.55	742.43	507.11

CURRENT LIABILITIES
Short Term Borrowings	529.24	629.24	557.65	1218.86	1303.41
Trade Payables	1521.97	1392.52	1223.71	1187.39	1215.98
Other Current Liabilities	531.47	510.12	347.17	438.12	5938.84
Short Term Provisions	44.51	30.49	30.21	29.95	18.63
Total Current Liabilities	2627.19	2562.38	2158.74	2874.32	8476.87

Total Capital And Liabilities	4874.69	4671.91	4560.47	4620.90	10998.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2195.48	1923.67	1916.47	1931.63	1907.89
Intangible Assets	43.50	45.02	63.14	72.74	91.45
Capital Work-In-Progress	95.16	100.05	76.35	120.94	112.41
Intangible Assets Under Development	0.00	3.22	3.57	13.74	27.40
Fixed Assets	2334.13	2071.96	2059.52	2139.05	2139.15
Goodwill On Consolidation	48.93	47.31	47.09	46.93	46.49
Non-Current Investments	26.73	31.35	433.71	390.64	387.62
Deferred Tax Assets [Net]	6.79	86.30	196.73	7.01	8.97
Other Non-Current Assets	140.87	112.38	128.34	261.00	104.85
Total Non-Current Assets	2557.45	2349.29	2865.38	2844.63	2687.08


CURRENT ASSETS
Current Investments	61.64	37.43	96.32	30.01	0.00
Inventories	933.11	732.76	674.44	671.00	615.59
Trade Receivables	734.54	679.76	491.84	597.10	517.53
Cash And Cash Equivalents	180.84	163.34	130.29	327.12	117.78
Short Term Loans And Advances	0.02	0.01	0.02	0.03	0.22
OtherCurrentAssets	407.11	709.32	302.18	151.02	7059.80
Total Current Assets	2317.24	2322.62	1695.09	1776.27	8310.93

Total Assets	4874.69	4671.91	4560.47	4620.90	10998.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	417.38	175.60	249.28	358.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.73	9.73	9.73	9.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.73	13.60	0.02	0.02

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1527.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.28
Total Share Capital	15.28
Reserves and Surplus	1765.06
Total Reserves and Surplus	1765.06
Total Shareholders Funds	1780.34
Minority Interest	37.85
NON-CURRENT LIABILITIES
Long Term Borrowings	208.46
Deferred Tax Liabilities [Net]	22.35
Other Long Term Liabilities	176.35
Long Term Provisions	22.16
Total Non-Current Liabilities	429.32
CURRENT LIABILITIES
Short Term Borrowings	529.24
Trade Payables	1521.97
Other Current Liabilities	531.47
Short Term Provisions	44.51
Total Current Liabilities	2627.19
Total Capital And Liabilities	4874.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2195.48
Intangible Assets	43.50
Capital Work-In-Progress	95.16
Intangible Assets Under Development	0.00
Fixed Assets	2334.13
Goodwill On Consolidation	48.93
Non-Current Investments	26.73
Deferred Tax Assets [Net]	6.79
Other Non-Current Assets	140.87
Total Non-Current Assets	2557.45
CURRENT ASSETS
Current Investments	61.64
Inventories	933.11
Trade Receivables	734.54
Cash And Cash Equivalents	180.84
Short Term Loans And Advances	0.02
OtherCurrentAssets	407.11
Total Current Assets	2317.24
Total Assets	4874.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Varroc Engineering Ltd.