Varroc Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7866.97 Cr.
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P/BV
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8.06
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Book Value (Rs.)
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63.89
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52 Week High/Low (Rs.)
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632/280
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/02/2020
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1527.86 | 1527.86 | 1527.86 | 1348.12 | 1348.12 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.28 | 15.28 | 15.28 | 13.48 | 13.48 |
Total Share Capital | 15.28 | 15.28 | 15.28 | 13.48 | 13.48 |
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Reserves and Surplus | 960.92 | 1973.44 | 3012.63 | 2991.05 | 3052.94 |
Total Reserves and Surplus | 960.92 | 1973.44 | 3012.63 | 2991.05 | 3052.94 |
Total Shareholders Funds | 976.20 | 1988.72 | 3027.91 | 3004.53 | 3066.42 |
Minority Interest | 27.95 | 25.31 | 28.18 | 24.92 | 24.13 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 416.14 | 250.02 | 936.12 | 900.20 | 457.20 |
Deferred Tax Liabilities [Net] | 116.93 | 126.57 | 133.45 | 98.58 | 91.33 |
Other Long Term Liabilities | 181.47 | 101.17 | 815.45 | 858.65 | 224.51 |
Long Term Provisions | 27.89 | 29.35 | 125.71 | 118.17 | 97.82 |
Total Non-Current Liabilities | 742.43 | 507.11 | 2010.73 | 1975.60 | 870.86 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1218.86 | 1303.41 | 821.76 | 1700.44 | 1201.47 |
Trade Payables | 1187.39 | 1215.98 | 3031.16 | 2380.38 | 2032.20 |
Other Current Liabilities | 438.12 | 5938.84 | 2236.13 | 1858.88 | 1499.08 |
Short Term Provisions | 29.95 | 18.63 | 69.45 | 57.51 | 38.20 |
Total Current Liabilities | 2874.32 | 8476.87 | 6158.51 | 5997.22 | 4770.95 |
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Total Capital And Liabilities | 4620.90 | 10998.01 | 11225.32 | 11002.27 | 8732.36 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1931.63 | 1907.89 | 4513.55 | 4497.96 | 2927.16 |
Intangible Assets | 72.74 | 91.45 | 542.69 | 584.08 | 433.41 |
Capital Work-In-Progress | 120.94 | 112.41 | 493.68 | 397.59 | 666.28 |
Intangible Assets Under Development | 13.74 | 27.40 | 362.55 | 392.54 | 333.19 |
Fixed Assets | 2139.05 | 2139.15 | 5912.46 | 5872.17 | 4360.04 |
Goodwill On Consolidation | 46.93 | 46.49 | 174.35 | 200.90 | 199.25 |
Non-Current Investments | 390.64 | 387.62 | 376.25 | 326.23 | 343.41 |
Deferred Tax Assets [Net] | 7.01 | 8.97 | 178.40 | 218.08 | 184.36 |
Long Term Loans And Advances | 0.00 | 0.00 | 17.06 | 16.09 | 12.79 |
Other Non-Current Assets | 261.00 | 104.85 | 259.57 | 227.75 | 294.90 |
Total Non-Current Assets | 2844.63 | 2687.08 | 6918.09 | 6861.21 | 5394.75 |
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CURRENT ASSETS | | | | | |
Current Investments | 30.01 | 0.00 | 0.00 | 4.02 | 18.64 |
Inventories | 671.00 | 615.59 | 1256.46 | 1075.82 | 890.38 |
Trade Receivables | 597.10 | 517.53 | 1640.74 | 1089.33 | 1349.51 |
Cash And Cash Equivalents | 327.12 | 117.78 | 745.23 | 1068.77 | 163.43 |
Short Term Loans And Advances | 0.03 | 0.22 | 22.14 | 12.16 | 17.95 |
OtherCurrentAssets | 151.02 | 7059.80 | 642.67 | 890.96 | 897.69 |
Total Current Assets | 1776.27 | 8310.93 | 4307.23 | 4141.06 | 3337.61 |
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Total Assets | 4620.90 | 10998.01 | 11225.32 | 11002.27 | 8732.36 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 249.28 | 358.97 | 647.48 | 380.58 | 541.62 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |