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Products & Services > Company Profile > Balance Sheet |
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| Varroc Engineering Ltd | Industry : Auto Ancillaries | BSE Code: | 541578 | | NSE Symbol: | VARROC | | P/E : | 28.3 | ISIN Demat: | INE665L01035 | | Div & Yield %: | 0 | | EPS : | 18.14 | Book Value: | 35.537629 | | Market Cap (Rs.Cr): | 7842.53 | | Face Value : | 1 | |
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| | | | | | Share Capital | 15.28 | 15.28 | 15.28 | 13.48 | 13.48 | 13.48 | Reserves Total | 539.10 | 1925.71 | 1901.68 | 1123.85 | 1115.28 | 998.07 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 554.38 | 1940.99 | 1916.96 | 1137.33 | 1128.76 | 1011.55 | Secured Loans | 520.80 | 580.93 | 376.74 | 275.97 | 306.91 | 296.62 | Unsecured Loans | 1225.53 | 600.20 | 149.12 | 255.17 | 87.35 | 179.94 | Total Debt | 1746.33 | 1181.13 | 525.86 | 531.14 | 394.26 | 476.56 | Other Liabilities | 27.29 | 36.67 | 54.57 | 32.61 | 21.45 | 23.14 | Total Liabilities | 2328.00 | 3158.79 | 2497.39 | 1701.08 | 1544.47 | 1511.25 | | | | | | | Gross Block | 2145.82 | 1922.74 | 1654.95 | 1539.22 | 1258.36 | 1074.16 | Less : Accumulated Depreciation | 976.90 | 794.50 | 645.87 | 503.73 | 376.59 | 273.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1168.92 | 1128.24 | 1009.08 | 1035.49 | 881.77 | 800.97 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 43.13 | 61.87 | 157.18 | 108.06 | 53.62 | 22.31 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 943.94 | 1022.96 | 1022.96 | 440.98 | 464.75 | 464.73 | Current Assets, Loans & Advances | | | | | | | Inventories | 410.92 | 361.63 | 312.10 | 265.62 | 225.77 | 194.69 | Sundry Debtors | 303.32 | 397.19 | 362.82 | 253.29 | 306.05 | 388.84 | Cash and Bank Balance | 154.14 | 43.01 | 247.39 | 125.96 | 6.74 | 8.59 | Loans and Advances | 118.86 | 1113.73 | 133.67 | 179.13 | 40.82 | 42.86 | Total Current Assets | 987.24 | 1915.56 | 1055.98 | 823.99 | 579.37 | 634.98 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 817.83 | 963.26 | 749.71 | 699.18 | 443.29 | 415.85 | Provisions | 21.82 | 14.92 | 19.03 | 28.17 | 20.05 | 19.41 | Total Current Liabilities & Provisions | 839.65 | 978.18 | 768.74 | 727.35 | 463.34 | 435.26 | Net Current Assets | 147.59 | 937.38 | 287.25 | 96.65 | 116.04 | 199.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 64.02 | 47.41 | 52.77 | 62.65 | 43.12 | 45.05 | Deferred Tax Liability | 143.97 | 118.04 | 113.72 | 98.55 | 73.75 | 58.58 | Net Deferred Tax | -79.95 | -70.63 | -60.95 | -35.90 | -30.63 | -13.53 | Other Assets | 104.38 | 78.97 | 81.87 | 55.80 | 58.93 | 37.04 | Total Assets | 2328.01 | 3158.78 | 2497.40 | 1701.08 | 1544.49 | 1511.24 | Contingent Liabilities | 165.89 | 919.21 | 1152.59 | 1492.35 | 761.51 | 559.17 |
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