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Varroc Engineering Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 541578ISIN: INE665L01035INDUSTRY: Auto Ancl - Equipment Lamp

BSE   ` 468.10   Open: 479.00   Today's Range 462.40
483.75
-19.10 ( -4.08 %) Prev Close: 487.20 52 Week Range 365.00
694.75
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1527.861527.861527.861527.861527.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2815.2815.2815.2815.28
Total Share Capital15.2815.2815.2815.2815.28
      
Reserves and Surplus1549.791481.76960.921973.443012.63
Total Reserves and Surplus1549.791481.76960.921973.443012.63
Total Shareholders Funds1565.061497.04976.201988.723027.91
Minority Interest32.8729.1527.9525.3128.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings319.53651.72416.14250.02936.12
Deferred Tax Liabilities [Net]4.6830.66116.93126.57133.45
Other Long Term Liabilities168.62176.91181.47101.17815.45
Long Term Provisions18.7716.2627.8929.35125.71
Total Non-Current Liabilities511.60875.55742.43507.112010.73
      
CURRENT LIABILITIES     
Short Term Borrowings629.24557.651218.861303.41821.76
Trade Payables1392.521223.711187.391215.983031.16
Other Current Liabilities510.12347.17438.125938.842236.13
Short Term Provisions30.4930.2129.9518.6369.45
Total Current Liabilities2562.382158.742874.328476.876158.51
      
Total Capital And Liabilities4671.914560.474620.9010998.0111225.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1923.671916.471931.631907.894513.55
Intangible Assets45.0263.1472.7491.45542.69
Capital Work-In-Progress100.0576.35120.94112.41493.68
Intangible Assets Under Development3.223.5713.7427.40362.55
Fixed Assets2071.962059.522139.052139.155912.46
Goodwill On Consolidation47.3147.0946.9346.49174.35
Non-Current Investments31.35433.71390.64387.62376.25
Deferred Tax Assets [Net]86.30196.737.018.97178.40
Long Term Loans And Advances0.000.000.000.0017.06
Other Non-Current Assets112.38128.34261.00104.85259.57
Total Non-Current Assets2349.292865.382844.632687.086918.09
      
      
CURRENT ASSETS     
Current Investments37.4396.3230.010.000.00
Inventories732.76674.44671.00615.591256.46
Trade Receivables679.76491.84597.10517.531640.74
Cash And Cash Equivalents163.34130.29327.12117.78745.23
Short Term Loans And Advances0.010.020.030.2222.14
OtherCurrentAssets709.32302.18151.027059.80642.67
Total Current Assets2322.621695.091776.278310.934307.23
      
Total Assets4671.914560.474620.9010998.0111225.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities417.38175.60249.28358.97647.48
      
BONUS DETAILS     
Bonus Equity Share Capital9.739.739.739.739.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value14.7313.600.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value37.430.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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