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Balance Sheet

VARROC ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE512.503.65 (+0.72 %)
PREV CLOSE ( ) 508.85
OPEN PRICE ( ) 507.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5384
TODAY'S LOW / HIGH ( )506.50 513.90
52 WK LOW / HIGH ( )266.05 631
NSE511.802.75 (+0.54 %)
PREV CLOSE( ) 509.05
OPEN PRICE ( ) 509.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 511.80 (12)
VOLUME 97991
TODAY'S LOW / HIGH( ) 506.15 514.00
52 WK LOW / HIGH ( )266.85 632
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.79  
152.79  
152.79  
134.81  
134.81  
    Equity - Authorised
254.50  
254.50  
250.00  
250.00  
250.00  
    Equity - Issued
152.79  
152.79  
152.79  
134.81  
134.81  
    Equity Paid Up
152.79  
152.79  
152.79  
134.81  
134.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9609.20  
19734.42  
30126.34  
29910.45  
30529.42  
    Securities Premium
13024.03  
13024.03  
13024.03  
6190.08  
6190.08  
    Capital Reserves
5335.08  
5335.08  
5335.08  
5335.08  
5335.08  
    Profit & Loss Account Balance
-13594.09  
-5340.83  
5797.10  
12064.13  
13147.02  
    General Reserves
4194.73  
4194.73  
4194.73  
4194.73  
4194.73  
    Other Reserves
649.45  
2521.41  
1775.40  
2126.43  
1662.51  
Reserve excluding Revaluation Reserve
9609.20  
19734.42  
30126.34  
29910.45  
30529.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9761.99  
19887.21  
30279.13  
30045.26  
30664.23  
Minority Interest
279.53  
253.11  
281.77  
249.24  
241.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4156.22  
2481.02  
9321.75  
8929.20  
4454.58  
    Non Convertible Debentures
3734.25  
3691.73  
0.00  
0.00  
500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9697.44  
10108.43  
9321.75  
8929.20  
3753.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
121.73  
    Other Secured
-9275.47  
-11319.14  
0.00  
0.00  
79.40  
Unsecured Loans
5.16  
19.20  
39.47  
72.84  
117.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5.16  
19.20  
39.47  
72.84  
117.38  
Deferred Tax Assets / Liabilities
1099.15  
1176.07  
-449.51  
-1194.93  
-930.33  
    Deferred Tax Assets
70.13  
89.67  
4246.30  
4902.24  
3098.19  
    Deferred Tax Liability
1169.28  
1265.74  
3796.79  
3707.31  
2167.86  
Other Long Term Liabilities
1814.70  
1011.66  
8019.51  
8586.49  
2245.11  
Long Term Trade Payables
0.00  
0.00  
134.98  
0.00  
0.00  
Long Term Provisions
278.93  
293.47  
1257.10  
1181.65  
978.19  
Total Non-Current Liabilities
7354.16  
4981.42  
18323.30  
17575.25  
6864.93  
Current Liabilities
  
  
  
  
  
Trade Payables
11964.89  
13342.24  
30311.61  
23803.82  
20562.39  
    Sundry Creditors
11873.88  
12159.79  
29709.64  
23646.35  
20322.02  
    Acceptances
91.01  
1182.45  
601.97  
157.47  
240.37  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13762.38  
15290.29  
22243.02  
18477.03  
14470.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
522.93  
948.83  
2447.54  
3396.90  
2371.53  
    Interest Accrued But Not Due
172.33  
214.65  
142.29  
92.44  
71.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3734.25  
3691.73  
0.00  
0.00  
800.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
71.31  
    Other Liabilities
9332.87  
10435.08  
19653.19  
14987.69  
11156.62  
Short Term Borrowings
2623.49  
1438.32  
8217.60  
17004.44  
12014.65  
    Secured ST Loans repayable on Demands
1664.83  
638.32  
8217.60  
15584.44  
10711.63  
    Working Capital Loans- Sec
278.93  
510.95  
7888.63  
15154.36  
10428.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
679.73  
289.05  
-7888.63  
-13734.36  
-9125.11  
Short Term Provisions
392.45  
219.42  
812.82  
686.93  
661.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
92.94  
33.08  
118.29  
111.81  
279.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
299.51  
186.34  
694.53  
575.12  
382.02  
Total Current Liabilities
28743.21  
30290.27  
61585.05  
59972.22  
47709.46  
Total Liabilities
46138.89  
109890.39  
110469.25  
107841.97  
85479.93  
ASSETS
  
  
  
  
  
Gross Block
39343.25  
35635.13  
80356.65  
72880.36  
50975.94  
Less: Accumulated Depreciation
18830.25  
15300.70  
28050.80  
20051.05  
15512.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20513.00  
20334.43  
52305.85  
52829.31  
35463.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1209.40  
1124.13  
4936.78  
3975.92  
6662.80  
Non Current Investments
3906.40  
3876.15  
3762.45  
3262.34  
3434.07  
Long Term Investment
3906.40  
3876.15  
3762.45  
3262.34  
3434.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3906.40  
3876.15  
3762.45  
3262.34  
3434.07  
Long Term Loans & Advances
711.52  
335.78  
1563.81  
1361.49  
1725.62  
Other Non Current Assets
1898.46  
712.74  
1202.55  
1076.87  
1351.28  
Total Non-Current Assets
28376.16  
26781.14  
67396.92  
66431.33  
52103.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
300.05  
0.00  
0.00  
40.23  
186.41  
    Quoted
300.05  
0.00  
0.00  
40.23  
186.41  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6710.04  
6155.91  
12564.56  
10758.16  
8903.84  
    Raw Materials
3147.42  
2702.25  
6638.60  
5824.67  
4457.35  
    Work-in Progress
1030.55  
1161.81  
2731.42  
2111.56  
2246.17  
    Finished Goods
1589.23  
1472.12  
1552.00  
1559.47  
1037.21  
    Packing Materials
82.30  
81.70  
74.93  
43.61  
36.07  
    Stores  and Spare
232.74  
214.51  
586.17  
510.06  
464.83  
    Other Inventory
627.80  
523.52  
981.44  
708.79  
662.21  
Sundry Debtors
5971.00  
5175.33  
16407.38  
10893.33  
13495.13  
    Debtors more than Six months
468.67  
107.27  
0.00  
0.00  
0.00  
    Debtors Others
5582.20  
5145.11  
16617.32  
11012.20  
13631.73  
Cash and Bank
3271.22  
1177.82  
7452.32  
10687.67  
1634.28  
    Cash in hand
0.16  
0.21  
0.37  
1.13  
2.26  
    Balances at Bank
3271.06  
1177.61  
7451.95  
10686.54  
1632.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
593.86  
720.89  
1449.97  
1808.86  
805.97  
    Interest accrued on Investments
0.45  
0.66  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.30  
1.24  
1.15  
    Prepaid Expenses
170.13  
319.44  
1085.33  
794.49  
584.05  
    Other current_assets
423.28  
400.79  
363.34  
1013.13  
220.77  
Short Term Loans and Advances
916.56  
1051.63  
5198.10  
7222.39  
8350.41  
    Advances recoverable in cash or in kind
281.90  
494.22  
3416.30  
5809.91  
6978.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
634.66  
557.41  
1781.80  
1412.48  
1372.21  
Total Current Assets
17762.73  
14281.58  
43072.33  
41410.64  
33376.04  
Net Current Assets (Including Current Investments)
-10980.48  
-16008.69  
-18512.72  
-18561.58  
-14333.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46138.89  
109890.39  
110469.25  
107841.97  
85479.93  
Contingent Liabilities
1408.79  
882.00  
941.97  
1307.81  
573.66  
Total Debt
16349.98  
15534.30  
29979.47  
35424.50  
24393.02  
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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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