Varroc Engineering Ltd - Stock Price

As on3 Apr 2020
  • NSE : VARROC
  • BSE : 541578
  • ISIN CODE : INE665L01035
  • Industry : Auto Ancillary
  • House : Varroc
Varroc Engineering Ltd is not traded on BSE/NSE
NSE
124.80
-0.16 %-0.2
BSE
124.60
-0.12 %-0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital134.81134.810.00
    Equity - Authorised250.00250.000.00
    Equity - Issued134.81123.139.49
    Equity Paid Up134.81123.139.49
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.0011.68-100.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves30736.2128145.249.21
    Securities Premium6190.086190.080.00
    Capital Reserves5335.085335.080.00
    Profit & Loss Account Balance13358.039639.9838.57
    General Reserves4194.734194.730.00
    Other Reserves1658.292785.37-40.46
Reserve excluding Revaluation Reserve30736.2128145.249.21
Revaluation reserve0.000.000.00
Shareholder's Funds30871.0228280.059.16
Minority Interest241.31207.6716.20
Long-Term Borrowings0.000.000.00
Secured Loans4454.586186.99-28.00
    Non Convertible Debentures1300.001300.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks10455.816227.2867.90
    Term Loans - Institutions297.37456.43-34.85
    Other Secured-7598.60-1796.72-322.92
Unsecured Loans117.38174.47-32.72
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan117.38174.47-32.72
Deferred Tax Assets / Liabilities-841.71-521.13-61.52
    Deferred Tax Assets4264.123638.3117.20
    Deferred Tax Liability3422.413117.189.79
Other Long Term Liabilities455.39433.145.14
Long Term Trade Payables0.000.000.00
Long Term Provisions978.191002.42-2.42
Total Non-Current Liabilities5163.837275.89-29.03
Current LiabilitiesNANANA
Trade Payables20562.3920004.132.79
    Sundry Creditors20322.0219793.792.67
    Acceptances240.37210.3414.28
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16260.227889.41106.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4144.031337.10209.93
    Interest Accrued But Not Due71.0452.2635.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds800.000.000.00
    Current maturity - Others71.3158.9720.93
    Other Liabilities11173.846441.0873.48
Short Term Borrowings12014.653439.27249.34
    Secured ST Loans repayable on Demands10711.631236.70766.15
    Working Capital Loans- Sec10711.631236.70766.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-9408.61965.87-1074.11
Short Term Provisions661.92397.5066.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax279.9081.33244.15
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions382.02316.1720.83
Total Current Liabilities49499.1831730.3156.00
Total Liabilities85775.3467493.9227.09
ASSETSNANANA
Gross Block50975.9438201.7233.44
Less: Accumulated Depreciation15512.1210302.7450.56
Less: Impairment of Assets0.000.000.00
Net Block35463.8227898.9827.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6662.802440.47173.01
Non Current Investments3568.463705.71-3.70
Long Term Investment3568.463705.71-3.70
    Quoted0.000.000.00
    Unquoted3568.463705.71-3.70
Long Term Loans & Advances1373.60706.7194.37
Other Non Current Assets1703.301137.4249.75
Total Non-Current Assets52103.8836889.5441.24
Current Assets Loans & AdvancesNANANA
Currents Investments186.4130.32514.81
    Quoted186.4130.32514.81
    Unquoted0.000.000.00
Inventories9199.248640.976.46
    Raw Materials4457.354625.24-3.63
    Work-in Progress2468.461957.7526.09
    Finished Goods1110.321070.743.70
    Packing Materials36.0731.4114.84
    Stores  and Spare464.83433.277.28
    Other Inventory662.21522.5626.72
Sundry Debtors13495.1314027.34-3.79
    Debtors more than Six months0.000.000.00
    Debtors Others13631.7314179.11-3.86
Cash and Bank1634.283289.37-50.32
    Cash in hand2.262.193.20
    Balances at Bank1632.023287.18-50.35
    Other cash and bank balances0.000.000.00
Other Current Assets5811.473301.4276.03
    Interest accrued on Investments1.150.6576.92
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses584.05441.8632.18
    Other current_assets5226.272858.9182.81
Short Term Loans and Advances3344.931314.96154.38
    Advances recoverable in cash or in kind2201.76558.12294.50
    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 & Advances1143.17756.8451.05
Total Current Assets33671.4630604.3810.02
Net Current Assets (Including Current Investments)-15827.72-1125.93-1305.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets85775.3467493.9227.09
Contingent Liabilities573.66822.57-30.26
Total Debt24393.0211990.18103.44
Book Value229.00229.58-0.25
Adjusted Book Value229.00229.58-0.25

About Varroc Engineering Ltd.

Varroc Engineering Ltd. was incorporated in the year 1988. Its today's share price is 124.6. Its current market capitalisation stands at Rs 1679.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 120364.65 Cr and Total Income of Rs.121272.53 Cr. The company's management includes Arjun Jain, Ashwani Maheshwari, Vinish Kathuria, Vijaya Sampath, Gautam Khandelwal, Marc Szulewicz, Tarang Jain, Naresh Chandra.

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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