| Varroc Engineering Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 541578 |
NSE Symbol : VARROC |
P/E(TTM) : 21.10 |
|
ISIN Demat : INE665L01035 |
Div & Yield% : - |
EPS(TTM) : 28.36 |
|
Book Value(₹) : 63.83 |
Market Cap(₹Cr) : 9,144.27 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 13.48 |
| Reserves | 895.18 | 539.10 | 1,925.71 | 1,901.68 | 1,123.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 910.46 | 554.38 | 1,940.99 | 1,916.96 | 1,137.33 |
| Secured Loans | 744.22 | 946.58 | 580.93 | 376.74 | 275.97 |
| Unsecured Loans | 652.01 | 799.76 | 600.20 | 149.12 | 255.17 |
| Total Debt | 1,396.23 | 1,746.34 | 1,181.13 | 525.86 | 531.14 |
| Other Liabilities | 27.05 | 27.29 | 36.67 | 54.57 | 32.61 |
| Total Liabilities | 2,333.74 | 2,328.01 | 3,158.79 | 2,497.39 | 1,701.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,205.54 | 2,157.94 | 1,922.74 | 1,654.95 | 1,539.22 |
| Less: Accumulated Depreciation | 1,104.51 | 989.02 | 794.50 | 645.87 | 503.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,101.03 | 1,168.92 | 1,128.24 | 1,009.08 | 1,035.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.08 | 43.13 | 61.87 | 157.18 | 108.06 |
| Investments | 958.68 | 943.94 | 1,022.96 | 1,022.96 | 440.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 389.27 | 410.92 | 361.63 | 312.10 | 265.62 |
| Sundry Debtors | 226.29 | 303.32 | 397.19 | 362.82 | 253.29 |
| Cash and Bank Balance | 59.97 | 154.14 | 43.01 | 247.39 | 125.96 |
| Loans and Advances | 200.24 | 118.86 | 1,113.73 | 133.67 | 179.13 |
| Total Current Assets | 875.76 | 987.24 | 1,915.56 | 1,055.98 | 823.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 876.26 | 817.83 | 963.26 | 749.71 | 699.18 |
| Provisions | 20.75 | 21.82 | 14.92 | 19.03 | 28.17 |
| Total CL & Provisions | 897.01 | 839.65 | 978.18 | 768.74 | 727.35 |
| Net Current Assets | -21.26 | 147.59 | 937.38 | 287.25 | 96.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 294.25 | 64.02 | 47.41 | 52.77 | 62.65 |
| Deferred Tax Liability | 102.88 | 143.97 | 118.04 | 113.72 | 98.55 |
| Net Deferred Tax | 191.37 | -79.95 | -70.63 | -60.95 | -35.90 |
| Other Assets | 84.84 | 104.38 | 78.97 | 81.87 | 55.80 |
| Total Assets | 2,333.74 | 2,328.01 | 3,158.78 | 2,497.40 | 1,701.08 |
| Contingent Liabilities | 118.15 | 169.70 | 919.21 | 1,152.59 | 1,492.35 |