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Balance Sheet

VARROC ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE632.95-1.2 (-0.19 %)
PREV CLOSE ( ) 634.15
OPEN PRICE ( ) 634.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3720
TODAY'S LOW / HIGH ( )630.40 640.00
52 WK LOW / HIGH ( )365 694.75
NSE633.551.55 (+0.25 %)
PREV CLOSE( ) 632.00
OPEN PRICE ( ) 637.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 633.55 (2)
VOLUME 126344
TODAY'S LOW / HIGH( ) 630.50 640.90
52 WK LOW / HIGH ( )374.1 694.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity - Authorised
254.50  
254.50  
254.50  
254.50  
250.00  
    Equity - Issued
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity Paid Up
152.79  
152.79  
152.79  
152.79  
152.79  
    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
15497.85  
14817.58  
9609.20  
19734.42  
30126.34  
    Securities Premium
13024.03  
13024.03  
13024.03  
13024.03  
13024.03  
    Capital Reserves
5335.08  
5335.08  
5335.08  
5335.08  
5335.08  
    Profit & Loss Account Balance
-7640.40  
-8229.62  
-13594.09  
-5340.83  
5797.10  
    General Reserves
4194.73  
4194.73  
4194.73  
4194.73  
4194.73  
    Other Reserves
584.41  
493.36  
649.45  
2521.41  
1775.40  
Reserve excluding Revaluation Reserve
15497.85  
14817.58  
9609.20  
19734.42  
30126.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15650.64  
14970.37  
9761.99  
19887.21  
30279.13  
Minority Interest
328.72  
291.46  
279.53  
253.11  
281.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3149.59  
6492.62  
4078.44  
2481.02  
9321.75  
    Non Convertible Debentures
2162.70  
2468.20  
3734.25  
3691.73  
0.00  
    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
3227.92  
7426.68  
9619.66  
10108.43  
21689.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2241.03  
-3402.26  
-9275.47  
-11319.14  
-12367.37  
Unsecured Loans
45.73  
24.62  
82.94  
19.20  
39.47  
    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
122.96  
119.72  
77.78  
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
-77.23  
-95.10  
5.16  
19.20  
39.47  
Deferred Tax Assets / Liabilities
-816.25  
-1660.70  
1099.15  
1176.07  
-449.51  
    Deferred Tax Assets
3151.18  
3558.63  
804.81  
89.67  
4246.30  
    Deferred Tax Liability
2334.93  
1897.93  
1903.96  
1265.74  
3796.79  
Other Long Term Liabilities
1686.17  
1769.07  
1814.70  
1011.66  
8019.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
134.98  
Long Term Provisions
187.72  
162.64  
278.93  
293.47  
1257.10  
Total Non-Current Liabilities
4252.96  
6788.25  
7354.16  
4981.42  
18323.30  
Current Liabilities
  
  
  
  
  
Trade Payables
13925.16  
12237.11  
11964.89  
13342.24  
30311.61  
    Sundry Creditors
13261.86  
12084.64  
11873.88  
12159.79  
29709.64  
    Acceptances
663.30  
152.47  
91.01  
1182.45  
601.97  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7409.26  
6950.95  
13762.38  
15290.29  
22243.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
854.96  
694.24  
522.93  
948.83  
2447.54  
    Interest Accrued But Not Due
21.83  
31.63  
172.33  
214.65  
142.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
618.00  
305.50  
3734.25  
3691.73  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5914.47  
5919.58  
9332.87  
10435.08  
19653.19  
Short Term Borrowings
3974.18  
2074.02  
2623.49  
1438.32  
8217.60  
    Secured ST Loans repayable on Demands
655.88  
493.97  
629.36  
638.32  
8217.60  
    Working Capital Loans- Sec
376.05  
333.89  
278.93  
510.95  
7888.63  
    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
2942.25  
1246.16  
1715.20  
289.05  
-7888.63  
Short Term Provisions
315.17  
325.32  
392.45  
219.42  
812.82  
    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
10.23  
23.24  
92.94  
33.08  
118.29  
    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
304.94  
302.08  
299.51  
186.34  
694.53  
Total Current Liabilities
25623.77  
21587.40  
28743.21  
30290.27  
61585.05  
Total Liabilities
45856.09  
43637.48  
46138.89  
109890.39  
110469.25  
ASSETS
  
  
  
  
  
Gross Block
44338.24  
41462.69  
39343.25  
35635.13  
79492.23  
Less: Accumulated Depreciation
24178.28  
21195.79  
18830.25  
15300.70  
27186.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20159.96  
20266.90  
20513.00  
20334.43  
52305.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1000.47  
763.52  
1209.40  
1124.13  
4936.78  
Non Current Investments
313.47  
4337.05  
3906.40  
3876.15  
3762.45  
Long Term Investment
313.47  
4337.05  
3906.40  
3876.15  
3762.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
313.47  
4337.05  
3906.40  
3876.15  
3762.45  
Long Term Loans & Advances
664.00  
672.01  
711.52  
335.78  
1016.15  
Other Non Current Assets
459.75  
611.39  
1898.46  
712.74  
1750.21  
Total Non-Current Assets
22629.87  
26686.55  
28376.16  
26781.14  
67396.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
374.31  
963.17  
300.05  
0.00  
0.00  
    Quoted
374.31  
963.17  
300.05  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7327.62  
6744.42  
6710.04  
6155.91  
12564.56  
    Raw Materials
3312.62  
2929.99  
3147.42  
2702.25  
6638.60  
    Work-in Progress
1164.41  
1106.37  
1030.55  
1161.81  
2731.42  
    Finished Goods
1783.08  
1494.86  
1589.23  
1472.12  
1552.00  
    Packing Materials
93.64  
81.81  
82.30  
81.70  
74.95  
    Stores  and Spare
291.62  
249.22  
232.04  
214.51  
586.17  
    Other Inventory
682.25  
882.17  
628.50  
523.52  
981.42  
Sundry Debtors
6797.60  
4918.43  
5971.00  
5175.33  
16407.38  
    Debtors more than Six months
348.17  
191.93  
468.67  
107.27  
611.74  
    Debtors Others
6747.25  
4991.18  
5582.20  
5145.11  
16005.58  
Cash and Bank
1633.36  
1302.92  
3271.22  
1177.82  
7452.32  
    Cash in hand
0.18  
0.27  
0.16  
0.21  
0.37  
    Balances at Bank
1633.18  
1302.65  
3271.06  
1177.61  
7451.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2638.13  
1906.33  
593.86  
720.89  
1720.39  
    Interest accrued on Investments
0.53  
0.53  
0.45  
0.66  
1.30  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
213.81  
186.72  
170.13  
319.44  
1085.33  
    Other current_assets
2423.79  
1719.08  
423.28  
400.79  
633.76  
Short Term Loans and Advances
1060.05  
1115.66  
916.56  
1051.63  
4927.68  
    Advances recoverable in cash or in kind
600.78  
546.05  
281.90  
494.22  
3416.30  
    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
459.27  
569.61  
634.66  
557.41  
1511.38  
Total Current Assets
19831.07  
16950.93  
17762.73  
14281.58  
43072.33  
Net Current Assets (Including Current Investments)
-5792.70  
-4636.47  
-10980.48  
-16008.69  
-18512.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45856.09  
43637.48  
46138.89  
109890.39  
110469.25  
Contingent Liabilities
2145.91  
1755.96  
1408.79  
882.00  
941.97  
Total Debt
9487.76  
12093.78  
16349.98  
15534.30  
29979.47  
Book Value
102.43  
97.98  
63.89  
130.16  
198.17  
Adjusted Book Value
102.43  
97.98  
63.89  
130.16  
198.17  

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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"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 PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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