Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Varroc Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8522.43 P/BV 5.30 Book Value ( ₹ ) 105.19
52 Week High/Low ( ₹ ) 705/374 FV/ML 1/1 P/E(X) 139.19
Book Closure 08/08/2025 EPS ( ₹ ) 4.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1527.901527.861527.861527.861527.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2815.2815.2815.2815.28
Total Share Capital15.2815.2815.2815.2815.28
      
Reserves and Surplus1549.791481.76960.921973.443012.63
Total Reserves and Surplus1549.791481.76960.921973.443012.63
Total Shareholders Funds1565.061497.04976.201988.723027.91
Minority Interest32.8729.1527.9525.3128.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings319.53651.72416.14250.02936.12
Deferred Tax Liabilities [Net]4.6830.66116.93126.57133.45
Other Long Term Liabilities168.62176.91181.47101.17815.45
Long Term Provisions18.7716.2627.8929.35125.71
Total Non-Current Liabilities511.60875.55742.43507.112010.73
      
CURRENT LIABILITIES     
Short Term Borrowings629.24557.651218.861303.41821.76
Trade Payables1392.521223.711187.391215.983031.16
Other Current Liabilities510.12347.17438.125938.842236.13
Short Term Provisions30.4930.2129.9518.6369.45
Total Current Liabilities2562.382158.742874.328476.876158.51
      
Total Capital And Liabilities4671.914560.474620.9010998.0111225.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1926.891916.471931.631907.894513.55
Intangible Assets45.0263.1472.7491.45542.69
Capital Work-In-Progress100.0576.35120.94112.41493.68
Intangible Assets Under Development0.003.5713.7427.40362.55
Fixed Assets2071.962059.522139.052139.155912.46
Goodwill On Consolidation47.3147.0946.9346.49174.35
Non-Current Investments31.35433.71390.64387.62376.25
Deferred Tax Assets [Net]86.30196.737.018.97178.40
Long Term Loans And Advances0.000.000.000.0017.06
Other Non-Current Assets112.38128.34261.00104.85259.57
Total Non-Current Assets2349.292865.382844.632687.086918.09
      
      
CURRENT ASSETS     
Current Investments37.4396.3230.010.000.00
Inventories732.76674.44671.00615.591256.46
Trade Receivables679.76491.84597.10517.531640.74
Cash And Cash Equivalents163.34130.29327.12117.78745.23
Short Term Loans And Advances0.010.020.030.2222.14
OtherCurrentAssets709.32302.18151.027059.80642.67
Total Current Assets2322.621695.091776.278310.934307.23
      
Total Assets4671.914560.474620.9010998.0111225.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00175.60249.28358.97647.48
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.739.739.739.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0013.600.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1527.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.28
Total Share Capital15.28
Reserves and Surplus1549.79
Total Reserves and Surplus1549.79
Total Shareholders Funds1565.06
Minority Interest32.87
NON-CURRENT LIABILITIES 
Long Term Borrowings319.53
Deferred Tax Liabilities [Net]4.68
Other Long Term Liabilities168.62
Long Term Provisions18.77
Total Non-Current Liabilities511.60
CURRENT LIABILITIES 
Short Term Borrowings629.24
Trade Payables1392.52
Other Current Liabilities510.12
Short Term Provisions30.49
Total Current Liabilities2562.38
Total Capital And Liabilities4671.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1926.89
Intangible Assets45.02
Capital Work-In-Progress100.05
Intangible Assets Under Development0.00
Fixed Assets2071.96
Goodwill On Consolidation47.31
Non-Current Investments31.35
Deferred Tax Assets [Net]86.30
Long Term Loans And Advances0.00
Other Non-Current Assets112.38
Total Non-Current Assets2349.29
CURRENT ASSETS 
Current Investments37.43
Inventories732.76
Trade Receivables679.76
Cash And Cash Equivalents163.34
Short Term Loans And Advances0.01
OtherCurrentAssets709.32
Total Current Assets2322.62
Total Assets4671.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00