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Varroc Engineering Ltd.

BSE: 541578 Sector: Auto
NSE: VARROC ISIN Code: INE665L01035
BSE 00:00 | 23 Sep 379.05 3.85
(1.03%)
OPEN

379.55

HIGH

388.50

LOW

374.60

NSE 00:00 | 23 Sep 379.45 3.65
(0.97%)
OPEN

378.40

HIGH

388.35

LOW

374.10

OPEN 379.55
PREVIOUS CLOSE 375.20
VOLUME 27361
52-Week high 494.60
52-Week low 274.45
P/E 386.79
Mkt Cap.(Rs cr) 5,792
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 379.55
CLOSE 375.20
VOLUME 27361
52-Week high 494.60
52-Week low 274.45
P/E 386.79
Mkt Cap.(Rs cr) 5,792
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Varroc Engineering Ltd. (VARROC) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 15.28 15.28 13.48
Reserves 1925.71 1901.68 1123.85
Total Shareholders Funds 1940.99 1916.96 1137.33
Secured Loans 580.93 376.74 275.97
Unsecured Loans 636.87 203.69 287.78
Total Debt 1217.80 580.43 563.75
Total Liabilities 3158.79 2497.39 1701.08
Application of Funds
Gross Block 1922.74 1654.95 1539.22
Capital Work in Progress 61.87 157.18 108.06
Investments 1022.96 1022.96 440.98
Current Assets, Loans & Advances
Inventories 361.63 312.10 265.62
Sundry Debtors 397.19 362.82 253.29
Cash and Bank 43.01 247.39 125.96
Loans and Advances 1240.11 268.31 297.58
Total Current Assets 2041.94 1190.62 942.45
Current Liabilities and Provisions
Current Liabilities 1081.30 863.43 797.73
Provisions 14.92 19.03 28.17
Net Current Assets 945.72 308.16 116.55
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3158.79 2497.38 1701.08
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