VARROC ENGINEERING
|
VARROC ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 63.89 | 130.16 | 198.17 | 222.87 | 227.46 |
Adjusted Book Value | 63.89 | 130.16 | 198.17 | 222.87 | 227.46 |
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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