Varroc Engineering Ltd - Stock Price

As on7 May 2021
  • BSE : 541578
  • ISIN CODE : INE665L01035
  • Industry : Auto Ancillary
  • House : Varroc
Varroc Engineering Ltd is not traded on BSE/NSE
-0.69 %-2.65
-0.38 %-1.45

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital134.81134.810.00
    Equity - Authorised250.00250.000.00
    Equity - Issued134.81134.810.00
    Equity Paid Up134.81134.810.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves29910.4530529.42-2.03
    Securities Premium6190.086190.080.00
    Capital Reserves5335.085335.080.00
    Profit & Loss Account Balance12064.1413147.02-8.24
    General Reserves4194.734194.730.00
    Other Reserves2126.421662.5127.90
Reserve excluding Revaluation Reserve29910.4530529.42-2.03
Revaluation reserve0.000.000.00
Shareholder's Funds30045.2630664.23-2.02
Minority Interest249.24241.313.29
Long-Term Borrowings0.000.000.00
Secured Loans8929.204454.58100.45
    Non Convertible Debentures0.00500.00-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks8929.203753.45137.89
    Term Loans - Institutions0.00121.73-100.00
    Other Secured0.0079.40-100.00
Unsecured Loans72.84117.38-37.95
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan72.84117.38-37.95
Deferred Tax Assets / Liabilities-1194.93-930.33-28.44
    Deferred Tax Assets3541.493098.1914.31
    Deferred Tax Liability2346.562167.868.24
Other Long Term Liabilities8586.492245.11282.45
Long Term Trade Payables0.000.000.00
Long Term Provisions1181.65978.1920.80
Total Non-Current Liabilities17575.256864.93156.01
Current LiabilitiesNANANA
Trade Payables23803.8220562.3915.76
    Sundry Creditors23646.3520322.0216.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18477.0414470.5027.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3896.902371.5364.32
    Interest Accrued But Not Due92.4471.0430.12
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.00800.00-100.00
    Current maturity - Others0.0071.31-100.00
    Other Liabilities14487.7011156.6229.86
Short Term Borrowings17004.4412014.6541.53
    Secured ST Loans repayable on Demands15584.4410711.6345.49
    Working Capital Loans- Sec15154.3610428.1345.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-13734.36-9125.11-50.51
Short Term Provisions686.93661.923.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax111.81279.90-60.05
    Provision for post retirement benefits91.5624.19278.50
    Preference Dividend0.000.000.00
    Other Provisions483.56357.8335.14
Total Current Liabilities59972.2347709.4625.70
Total Liabilities107841.9885479.9326.16
Gross Block73310.7350975.9443.81
Less: Accumulated Depreciation20481.4215512.1232.03
Less: Impairment of Assets0.000.000.00
Net Block52829.3135463.8248.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3975.926662.80-40.33
Non Current Investments3262.343568.47-8.58
Long Term Investment3262.343568.47-8.58
Long Term Loans & Advances966.541373.60-29.63
Other Non Current Assets1471.821703.30-13.59
Total Non-Current Assets66431.3352103.8927.50
Current Assets Loans & AdvancesNANANA
Currents Investments40.23186.41-78.42
    Raw Materials5824.674457.3530.68
    Work-in Progress2111.562246.17-5.99
    Finished Goods1559.471037.2150.35
    Packing Materials43.6336.0720.96
    Stores  and Spare510.06464.839.73
    Other Inventory708.76662.217.03
Sundry Debtors10893.3413495.13-19.28
    Debtors more than Six months0.000.000.00
    Debtors Others11012.2013631.73-19.22
Cash and Bank10687.671634.28553.97
    Cash in hand1.132.26-50.00
    Balances at Bank10686.541632.02554.80
    Other cash and bank balances0.000.000.00
Other Current Assets7074.075811.4521.73
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.241.157.83
    Prepaid Expenses794.49584.0536.03
    Other current_assets6278.345226.2520.13
Short Term Loans and Advances1957.193344.93-41.49
    Advances recoverable in cash or in kind805.842201.76-63.40
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1151.351143.170.72
Total Current Assets41410.6533376.0424.07
Net Current Assets (Including Current Investments)-18561.58-14333.42-29.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets107841.9885479.9326.16
Contingent Liabilities1517.73573.66164.57
Total Debt35424.5024393.0245.22
Book Value222.87227.46-2.02
Adjusted Book Value222.87227.46-2.02

About Varroc Engineering Ltd.

Varroc Engineering Ltd. was incorporated in the year 1988. Its today's share price is 382.5. Its current market capitalisation stands at Rs 5844.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 23173.55 Cr and Total Income of Rs.23722.24 Cr. The company's management includes Ajay Kumar Sharma, Rohit Prakash, Arjun Jain, Vinish Kathuria, Vijaya Sampath, Gautam Khandelwal, Marc Szulewicz, Tarang Jain, Tarang Jain.

It is listed on the BSE with a BSE Code of 541578 , NSE with an NSE Symbol of VARROC and ISIN of INE665L01035. It's Registered office is at L-4, M I D C Waluj, , Aurangabad-431136, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse & Co, Price Waterhouse & Co Chartered Accountants LLP, SRBC & Co LLP

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