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Balance Sheet

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE552.608.55 (+1.57 %)
PREV CLOSE ( ) 544.05
OPEN PRICE ( ) 552.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5206
TODAY'S LOW / HIGH ( )544.05 555.45
52 WK LOW / HIGH ( )365 649
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity - Authorised
254.50  
254.50  
254.50  
254.50  
250.00  
    Equity - Issued
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity Paid Up
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15497.85  
14817.58  
9609.20  
19734.42  
30126.34  
    Securities Premium
13024.03  
13024.03  
13024.03  
13024.03  
13024.03  
    Capital Reserves
5335.08  
5335.08  
5335.08  
5335.08  
5335.08  
    Profit & Loss Account Balance
-7640.40  
-8229.62  
-13594.09  
-5340.83  
5797.10  
    General Reserves
4194.73  
4194.73  
4194.73  
4194.73  
4194.73  
    Other Reserves
584.41  
493.36  
649.45  
2521.41  
1775.40  
Reserve excluding Revaluation Reserve
15497.85  
14817.58  
9609.20  
19734.42  
30126.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15650.64  
14970.37  
9761.99  
19887.21  
30279.13  
Minority Interest
328.72  
291.46  
279.53  
253.11  
281.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3149.59  
6492.62  
4078.44  
2481.02  
9321.75  
    Non Convertible Debentures
2162.70  
2468.20  
3734.25  
3691.73  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3227.92  
7426.68  
9619.66  
10108.43  
21689.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2241.03  
-3402.26  
-9275.47  
-11319.14  
-12367.37  
Unsecured Loans
45.73  
24.62  
82.94  
19.20  
39.47  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
122.96  
119.72  
77.78  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-77.23  
-95.10  
5.16  
19.20  
39.47  
Deferred Tax Assets / Liabilities
-816.25  
-1660.70  
1099.15  
1176.07  
-449.51  
    Deferred Tax Assets
3151.18  
3558.63  
804.81  
89.67  
4246.30  
    Deferred Tax Liability
2334.93  
1897.93  
1903.96  
1265.74  
3796.79  
Other Long Term Liabilities
1686.17  
1769.07  
1814.70  
1011.66  
8019.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
134.98  
Long Term Provisions
187.72  
162.64  
278.93  
293.47  
1257.10  
Total Non-Current Liabilities
4252.96  
6788.25  
7354.16  
4981.42  
18323.30  
Current Liabilities
  
  
  
  
  
Trade Payables
13925.16  
12237.11  
11964.89  
13342.24  
30311.61  
    Sundry Creditors
13261.86  
12084.64  
11873.88  
12159.79  
29709.64  
    Acceptances
663.30  
152.47  
91.01  
1182.45  
601.97  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7409.26  
6950.95  
13762.38  
15290.29  
22243.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
854.96  
694.24  
522.93  
948.83  
2447.54  
    Interest Accrued But Not Due
21.83  
31.63  
172.33  
214.65  
142.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
618.00  
305.50  
3734.25  
3691.73  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5914.47  
5919.58  
9332.87  
10435.08  
19653.19  
Short Term Borrowings
3974.18  
2074.02  
2623.49  
1438.32  
8217.60  
    Secured ST Loans repayable on Demands
655.88  
493.97  
629.36  
638.32  
8217.60  
    Working Capital Loans- Sec
376.05  
333.89  
278.93  
510.95  
7888.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2942.25  
1246.16  
1715.20  
289.05  
-7888.63  
Short Term Provisions
315.17  
325.32  
392.45  
219.42  
812.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.23  
23.24  
92.94  
33.08  
118.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
304.94  
302.08  
299.51  
186.34  
694.53  
Total Current Liabilities
25623.77  
21587.40  
28743.21  
30290.27  
61585.05  
Total Liabilities
45856.09  
43637.48  
46138.89  
109890.39  
110469.25  
ASSETS
  
  
  
  
  
Gross Block
44338.24  
41462.69  
39343.25  
35635.13  
79492.23  
Less: Accumulated Depreciation
24178.28  
21195.79  
18830.25  
15300.70  
27186.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20159.96  
20266.90  
20513.00  
20334.43  
52305.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1000.47  
763.52  
1209.40  
1124.13  
4936.78  
Non Current Investments
313.47  
4337.05  
3906.40  
3876.15  
3762.45  
Long Term Investment
313.47  
4337.05  
3906.40  
3876.15  
3762.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
313.47  
4337.05  
3906.40  
3876.15  
3762.45  
Long Term Loans & Advances
664.00  
672.01  
711.52  
335.78  
1016.15  
Other Non Current Assets
459.75  
611.39  
1898.46  
712.74  
1750.21  
Total Non-Current Assets
22629.87  
26686.55  
28376.16  
26781.14  
67396.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
374.31  
963.17  
300.05  
0.00  
0.00  
    Quoted
374.31  
963.17  
300.05  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7327.62  
6744.42  
6710.04  
6155.91  
12564.56  
    Raw Materials
3312.62  
2929.99  
3147.42  
2702.25  
6638.60  
    Work-in Progress
1164.41  
1106.37  
1030.55  
1161.81  
2731.42  
    Finished Goods
1783.08  
1494.86  
1589.23  
1472.12  
1552.00  
    Packing Materials
93.64  
81.81  
82.30  
81.70  
74.95  
    Stores  and Spare
291.62  
249.22  
232.04  
214.51  
586.17  
    Other Inventory
682.25  
882.17  
628.50  
523.52  
981.42  
Sundry Debtors
6797.60  
4918.43  
5971.00  
5175.33  
16407.38  
    Debtors more than Six months
348.17  
191.93  
468.67  
107.27  
611.74  
    Debtors Others
6747.25  
4991.18  
5582.20  
5145.11  
16005.58  
Cash and Bank
1633.36  
1302.92  
3271.22  
1177.82  
7452.32  
    Cash in hand
0.18  
0.27  
0.16  
0.21  
0.37  
    Balances at Bank
1633.18  
1302.65  
3271.06  
1177.61  
7451.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2638.13  
1906.33  
593.86  
720.89  
1720.39  
    Interest accrued on Investments
0.53  
0.53  
0.45  
0.66  
1.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
213.81  
186.72  
170.13  
319.44  
1085.33  
    Other current_assets
2423.79  
1719.08  
423.28  
400.79  
633.76  
Short Term Loans and Advances
1060.05  
1115.66  
916.56  
1051.63  
4927.68  
    Advances recoverable in cash or in kind
600.78  
546.05  
281.90  
494.22  
3416.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
459.27  
569.61  
634.66  
557.41  
1511.38  
Total Current Assets
19831.07  
16950.93  
17762.73  
14281.58  
43072.33  
Net Current Assets (Including Current Investments)
-5792.70  
-4636.47  
-10980.48  
-16008.69  
-18512.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45856.09  
43637.48  
46138.89  
109890.39  
110469.25  
Contingent Liabilities
2145.91  
1755.96  
1408.79  
882.00  
941.97  
Total Debt
9487.76  
12093.78  
16349.98  
15534.30  
29979.47  
Book Value
102.43  
97.98  
63.89  
130.16  
198.17  
Adjusted Book Value
102.43  
97.98  
63.89  
130.16  
198.17  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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