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Varroc Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8795.15 Cr.
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P/BV
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5.26
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Book Value (Rs.)
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109.44
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52 Week High/Low (Rs.)
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695/462
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FV/ML
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1/1
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P/E(X)
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39.08
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Bookclosure
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07/08/2026
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EPS (Rs.)
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14.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1527.90 | 1527.86 | 1527.86 | 1527.86 | 1527.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Total Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
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| Reserves and Surplus | 1765.06 | 1549.79 | 1481.76 | 960.92 | 1973.44 |
| Total Reserves and Surplus | 1765.06 | 1549.79 | 1481.76 | 960.92 | 1973.44 |
| Total Shareholders Funds | 1780.34 | 1565.06 | 1497.04 | 976.20 | 1988.72 |
| Minority Interest | 37.85 | 32.87 | 29.15 | 27.95 | 25.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 208.46 | 319.53 | 651.72 | 416.14 | 250.02 |
| Deferred Tax Liabilities [Net] | 22.35 | 4.68 | 30.66 | 116.93 | 126.57 |
| Other Long Term Liabilities | 176.35 | 168.62 | 176.91 | 181.47 | 101.17 |
| Long Term Provisions | 22.16 | 18.77 | 16.26 | 27.89 | 29.35 |
| Total Non-Current Liabilities | 429.32 | 511.60 | 875.55 | 742.43 | 507.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 529.24 | 629.24 | 557.65 | 1218.86 | 1303.41 |
| Trade Payables | 1521.97 | 1392.52 | 1223.71 | 1187.39 | 1215.98 |
| Other Current Liabilities | 531.47 | 510.12 | 347.17 | 438.12 | 5938.84 |
| Short Term Provisions | 44.51 | 30.49 | 30.21 | 29.95 | 18.63 |
| Total Current Liabilities | 2627.19 | 2562.38 | 2158.74 | 2874.32 | 8476.87 |
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| Total Capital And Liabilities | 4874.69 | 4671.91 | 4560.47 | 4620.90 | 10998.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2195.48 | 1923.67 | 1916.47 | 1931.63 | 1907.89 |
| Intangible Assets | 43.50 | 45.02 | 63.14 | 72.74 | 91.45 |
| Capital Work-In-Progress | 95.16 | 100.05 | 76.35 | 120.94 | 112.41 |
| Intangible Assets Under Development | 0.00 | 3.22 | 3.57 | 13.74 | 27.40 |
| Fixed Assets | 2334.13 | 2071.96 | 2059.52 | 2139.05 | 2139.15 |
| Goodwill On Consolidation | 48.93 | 47.31 | 47.09 | 46.93 | 46.49 |
| Non-Current Investments | 26.73 | 31.35 | 433.71 | 390.64 | 387.62 |
| Deferred Tax Assets [Net] | 6.79 | 86.30 | 196.73 | 7.01 | 8.97 |
| Other Non-Current Assets | 140.87 | 112.38 | 128.34 | 261.00 | 104.85 |
| Total Non-Current Assets | 2557.45 | 2349.29 | 2865.38 | 2844.63 | 2687.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 61.64 | 37.43 | 96.32 | 30.01 | 0.00 |
| Inventories | 933.11 | 732.76 | 674.44 | 671.00 | 615.59 |
| Trade Receivables | 734.54 | 679.76 | 491.84 | 597.10 | 517.53 |
| Cash And Cash Equivalents | 180.84 | 163.34 | 130.29 | 327.12 | 117.78 |
| Short Term Loans And Advances | 0.02 | 0.01 | 0.02 | 0.03 | 0.22 |
| OtherCurrentAssets | 407.11 | 709.32 | 302.18 | 151.02 | 7059.80 |
| Total Current Assets | 2317.24 | 2322.62 | 1695.09 | 1776.27 | 8310.93 |
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| Total Assets | 4874.69 | 4671.91 | 4560.47 | 4620.90 | 10998.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 417.38 | 175.60 | 249.28 | 358.97 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.73 | 9.73 | 9.73 | 9.73 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.73 | 13.60 | 0.02 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 37.43 | 0.00 | 0.00 | 0.00 |
