Varroc Engineering Ltd

BSE Code : 541578
NSE Symbol : VARROC
ISIN : INE665L01035
Industry :AUTO ANCILLARIES

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490.00 11.65(2.44%)

Open Price (₹)

470.05

Prev. Close (₹)

478.35

Volume (No’s)

106,021

Market Cap (₹)

7,486.53

Low Price (₹)

464.30

High Price (₹)

492.85 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.28	15.28	15.28	15.28	15.28	13.48
Reserves Total	1,772.47	1,496.25	539.10	1,925.71	1,901.68	1,123.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,787.75	1,511.53	554.38	1,940.99	1,916.96	1,137.33
Secured Loans	537.70	999.52	946.58	580.93	376.74	275.97
Unsecured Loans	427.02	254.52	799.76	600.20	149.12	255.17
Total Debt	964.72	1,254.04	1,746.34	1,181.13	525.86	531.14
Other Liabilities	37.10	39.06	27.29	36.67	54.57	32.61
Total Liabilities	2,789.57	2,804.63	2,328.01	3,158.79	2,497.39	1,701.08
APPLICATION OF FUNDS :
Gross Block	3,486.37	3,271.72	2,157.94	1,922.74	1,654.95	1,539.22
Less : Accumulated Depreciation	1,829.76	1,621.13	989.02	794.50	645.87	503.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,656.61	1,650.59	1,168.92	1,128.24	1,009.08	1,035.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	73.53	45.81	43.13	61.87	157.18	108.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	851.65	914.17	943.94	1,022.96	1,022.96	440.98
Current Assets, Loans & Advances
Inventories	583.20	507.15	410.92	361.63	312.10	265.62
Sundry Debtors	522.78	350.16	303.32	397.19	362.82	253.29
Cash and Bank Balance	100.35	86.27	154.14	43.01	247.39	125.96
Loans and Advances	439.23	327.43	118.86	1,113.73	133.67	179.13
Total Current Assets	1,645.56	1,271.01	987.24	1,915.56	1,055.98	823.99
Less : Current Liabilities and Provisions
Current Liabilities	1,595.40	1,337.75	817.83	963.26	749.71	699.18
Provisions	27.77	27.06	21.82	14.92	19.03	28.17
Total Current Liabilities & Provisions	1,623.17	1,364.81	839.65	978.18	768.74	727.35
Net Current Assets	22.39	-93.79	147.59	937.38	287.25	96.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	195.41	319.68	64.02	47.41	52.77	62.65
Deferred Tax Liability	113.87	153.46	143.97	118.04	113.72	98.55
Net Deferred Tax	81.54	166.22	-79.95	-70.63	-60.95	-35.90
Other Assets	103.84	121.64	104.38	78.97	81.87	55.80
Total Assets	2,789.55	2,804.64	2,328.01	3,158.78	2,497.40	1,701.08
Contingent Liabilities	259.39	205.74	169.70	919.21	1,152.59	1,492.35