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VARROC ENGINEERING
Balance Sheet

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VARROC ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹961 Cr₹1,973 Cr₹3,013 Cr₹2,991 Cr₹3,053 Cr
    Securities Premium ₹1,302 Cr₹1,302 Cr₹1,302 Cr₹619 Cr₹619 Cr
    Capital Reserves ₹534 Cr₹534 Cr₹534 Cr₹534 Cr₹534 Cr
    Profit & Loss Account Balance ₹-1,359 Cr₹-534 Cr₹580 Cr₹1,206 Cr₹1,315 Cr
    General Reserves ₹419 Cr₹419 Cr₹419 Cr₹419 Cr₹419 Cr
    Other Reserves ₹65 Cr₹252 Cr₹178 Cr₹213 Cr₹166 Cr
Reserve excluding Revaluation Reserve ₹961 Cr₹1,973 Cr₹3,013 Cr₹2,991 Cr₹3,053 Cr
Revaluation reserve -----
Shareholder's Funds ₹976 Cr₹1,989 Cr₹3,028 Cr₹3,005 Cr₹3,066 Cr
Minority Interest ₹28 Cr₹25 Cr₹28 Cr₹25 Cr₹24 Cr
Long-Term Borrowings -----
Secured Loans ₹416 Cr₹248 Cr₹932 Cr₹893 Cr₹445 Cr
    Non Convertible Debentures ₹373 Cr₹369 Cr--₹50 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹970 Cr₹1,011 Cr₹932 Cr₹893 Cr₹375 Cr
    Term Loans - Institutions ----₹12 Cr
    Other Secured ₹-928 Cr₹-1,132 Cr--₹7.94 Cr
Unsecured Loans ₹0.52 Cr₹1.92 Cr₹3.95 Cr₹7.28 Cr₹12 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹0.52 Cr₹1.92 Cr₹3.95 Cr₹7.28 Cr₹12 Cr
Deferred Tax Assets / Liabilities ₹110 Cr₹118 Cr₹-45 Cr₹-119 Cr₹-93 Cr
    Deferred Tax Assets ₹7.01 Cr₹8.97 Cr₹425 Cr₹490 Cr₹310 Cr
    Deferred Tax Liability ₹117 Cr₹127 Cr₹380 Cr₹371 Cr₹217 Cr
Other Long Term Liabilities ₹181 Cr₹101 Cr₹802 Cr₹859 Cr₹225 Cr
Long Term Trade Payables --₹13 Cr--
Long Term Provisions ₹28 Cr₹29 Cr₹126 Cr₹118 Cr₹98 Cr
Total Non-Current Liabilities ₹735 Cr₹498 Cr₹1,832 Cr₹1,758 Cr₹686 Cr
Current Liabilities -----
Trade Payables ₹1,196 Cr₹1,334 Cr₹3,031 Cr₹2,380 Cr₹2,056 Cr
    Sundry Creditors ₹1,187 Cr₹1,216 Cr₹2,971 Cr₹2,365 Cr₹2,032 Cr
    Acceptances ₹9.10 Cr₹118 Cr₹60 Cr₹16 Cr₹24 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,376 Cr₹1,529 Cr₹2,224 Cr₹1,848 Cr₹1,447 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹52 Cr₹95 Cr₹245 Cr₹340 Cr₹237 Cr
    Interest Accrued But Not Due ₹17 Cr₹21 Cr₹14 Cr₹9.24 Cr₹7.10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹373 Cr₹369 Cr--₹80 Cr
    Current maturity - Others ----₹7.13 Cr
    Other Liabilities ₹933 Cr₹1,044 Cr₹1,965 Cr₹1,499 Cr₹1,116 Cr
Short Term Borrowings ₹262 Cr₹144 Cr₹822 Cr₹1,700 Cr₹1,201 Cr
    Secured ST Loans repayable on Demands ₹166 Cr₹64 Cr₹822 Cr₹1,558 Cr₹1,071 Cr
    Working Capital Loans- Sec ₹28 Cr₹51 Cr₹789 Cr₹1,515 Cr₹1,043 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹68 Cr₹29 Cr₹-789 Cr₹-1,373 Cr₹-913 Cr
Short Term Provisions ₹39 Cr₹22 Cr₹81 Cr₹69 Cr₹66 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹9.29 Cr₹3.31 Cr₹12 Cr₹11 Cr₹28 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹30 Cr₹19 Cr₹69 Cr₹58 Cr₹38 Cr
Total Current Liabilities ₹2,874 Cr₹3,029 Cr₹6,159 Cr₹5,997 Cr₹4,771 Cr
Total Liabilities ₹4,614 Cr₹10,989 Cr₹11,047 Cr₹10,784 Cr₹8,548 Cr
ASSETS
Gross Block ₹3,934 Cr₹3,564 Cr₹8,036 Cr₹7,288 Cr₹5,098 Cr
Less: Accumulated Depreciation ₹1,883 Cr₹1,530 Cr₹2,805 Cr₹2,005 Cr₹1,551 Cr
Less: Impairment of Assets -----
Net Block ₹2,051 Cr₹2,033 Cr₹5,231 Cr₹5,283 Cr₹3,546 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹121 Cr₹112 Cr₹494 Cr₹398 Cr₹666 Cr
Non Current Investments ₹391 Cr₹388 Cr₹376 Cr₹326 Cr₹343 Cr
Long Term Investment ₹391 Cr₹388 Cr₹376 Cr₹326 Cr₹343 Cr
    Quoted -----
    Unquoted ₹391 Cr₹388 Cr₹376 Cr₹326 Cr₹343 Cr
Long Term Loans & Advances ₹71 Cr₹34 Cr₹156 Cr₹136 Cr₹173 Cr
Other Non Current Assets ₹190 Cr₹71 Cr₹120 Cr₹108 Cr₹135 Cr
Total Non-Current Assets ₹2,838 Cr₹2,678 Cr₹6,740 Cr₹6,643 Cr₹5,210 Cr
Current Assets Loans & Advances -----
Currents Investments ₹30 Cr--₹4.02 Cr₹19 Cr
    Quoted ₹30 Cr--₹4.02 Cr₹19 Cr
    Unquoted -----
Inventories ₹671 Cr₹616 Cr₹1,256 Cr₹1,076 Cr₹890 Cr
    Raw Materials ₹315 Cr₹270 Cr₹664 Cr₹582 Cr₹446 Cr
    Work-in Progress ₹103 Cr₹116 Cr₹273 Cr₹211 Cr₹225 Cr
    Finished Goods ₹159 Cr₹147 Cr₹155 Cr₹156 Cr₹104 Cr
    Packing Materials ₹8.23 Cr₹8.17 Cr₹7.49 Cr₹4.36 Cr₹3.61 Cr
    Stores Ā and Spare ₹23 Cr₹21 Cr₹59 Cr₹51 Cr₹46 Cr
    Other Inventory ₹63 Cr₹52 Cr₹98 Cr₹71 Cr₹66 Cr
Sundry Debtors ₹597 Cr₹518 Cr₹1,641 Cr₹1,089 Cr₹1,350 Cr
    Debtors more than Six months ₹47 Cr₹11 Cr---
    Debtors Others ₹558 Cr₹515 Cr₹1,662 Cr₹1,101 Cr₹1,363 Cr
Cash and Bank ₹327 Cr₹118 Cr₹745 Cr₹1,069 Cr₹163 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.11 Cr₹0.23 Cr
    Balances at Bank ₹327 Cr₹118 Cr₹745 Cr₹1,069 Cr₹163 Cr
    Other cash and bank balances -----
Other Current Assets ₹59 Cr₹72 Cr₹145 Cr₹181 Cr₹81 Cr
    Interest accrued on Investments ₹0.05 Cr₹0.07 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.13 Cr₹0.12 Cr₹0.12 Cr
    Prepaid Expenses ₹17 Cr₹32 Cr₹109 Cr₹79 Cr₹58 Cr
    Other current_assets ₹42 Cr₹40 Cr₹36 Cr₹101 Cr₹22 Cr
Short Term Loans and Advances ₹92 Cr₹105 Cr₹520 Cr₹722 Cr₹835 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹49 Cr₹342 Cr₹581 Cr₹698 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹63 Cr₹56 Cr₹178 Cr₹141 Cr₹137 Cr
Total Current Assets ₹1,776 Cr₹1,428 Cr₹4,307 Cr₹4,141 Cr₹3,338 Cr
Net Current Assets (Including Current Investments) ₹-1,098 Cr₹-1,601 Cr₹-1,851 Cr₹-1,856 Cr₹-1,433 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,614 Cr₹10,989 Cr₹11,047 Cr₹10,784 Cr₹8,548 Cr
Contingent Liabilities ₹141 Cr₹88 Cr₹94 Cr₹131 Cr₹57 Cr
Total Debt ₹1,635 Cr₹1,553 Cr₹2,998 Cr₹3,542 Cr₹2,439 Cr
Book Value 63.89130.16198.17222.87227.46
Adjusted Book Value 63.89130.16198.17222.87227.46

Compare Balance Sheet of peers of VARROC ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARROC ENGINEERING ₹7,661.4 Cr 3.7% -1.1% 93% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARROC ENGINEERING

3.7%

-1.1%

93%

SENSEX

-0.4%

-0.9%

25.8%


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