VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc

BSE515.90-6.4 (-1.23 %)

PREV CLOSE (Rs.) 522.30

OPEN PRICE (Rs.) 526.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5636

TODAY'S LOW / HIGH (Rs.)510.40 528.30

52 WK LOW / HIGH (Rs.)280 631

NSE514.90-7.5 (-1.44 %)

PREV CLOSE( Rs. ) 522.40

OPEN PRICE (Rs.) 527.00

BID PRICE (QTY) 514.90 (80)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 153599

TODAY'S LOW / HIGH(Rs.) 510.15 528.95

52 WK LOW / HIGH (Rs.)280.2 632

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	152.79	152.79	152.79	134.81	134.81
Equity - Authorised	254.50	254.50	250.00	250.00	250.00
Equity - Issued	152.79	152.79	152.79	134.81	134.81
Equity Paid Up	152.79	152.79	152.79	134.81	134.81
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	9609.20	19734.42	30126.34	29910.45	30529.42
Securities Premium	13024.03	13024.03	13024.03	6190.08	6190.08
Capital Reserves	5335.08	5335.08	5335.08	5335.08	5335.08
Profit & Loss Account Balance	-13594.09	-5340.83	5797.10	12064.13	13147.02
General Reserves	4194.73	4194.73	4194.73	4194.73	4194.73
Other Reserves	649.45	2521.41	1775.40	2126.43	1662.51
Reserve excluding Revaluation Reserve	9609.20	19734.42	30126.34	29910.45	30529.42
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9761.99	19887.21	30279.13	30045.26	30664.23
Minority Interest	279.53	253.11	281.77	249.24	241.31
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4156.22	2481.02	9321.75	8929.20	4454.58
Non Convertible Debentures	3734.25	3691.73	0.00	0.00	500.00
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	9697.44	10108.43	9321.75	8929.20	3753.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	121.73
Other Secured	-9275.47	-11319.14	0.00	0.00	79.40
Unsecured Loans	5.16	19.20	39.47	72.84	117.38
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	0.00	0.00	0.00	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	5.16	19.20	39.47	72.84	117.38
Deferred Tax Assets / Liabilities	1099.15	1176.07	-449.51	-1194.93	-930.33
Deferred Tax Assets	70.13	89.67	4246.30	4902.24	3098.19
Deferred Tax Liability	1169.28	1265.74	3796.79	3707.31	2167.86
Other Long Term Liabilities	1814.70	1011.66	8019.51	8586.49	2245.11
Long Term Trade Payables	0.00	0.00	134.98	0.00	0.00
Long Term Provisions	278.93	293.47	1257.10	1181.65	978.19
Total Non-Current Liabilities	7354.16	4981.42	18323.30	17575.25	6864.93
Current Liabilities
Trade Payables	11964.89	13342.24	30311.61	23803.82	20562.39
Sundry Creditors	11873.88	12159.79	29709.64	23646.35	20322.02
Acceptances	91.01	1182.45	601.97	157.47	240.37
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13762.38	15290.29	22243.02	18477.03	14470.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	522.93	948.83	2447.54	3396.90	2371.53
Interest Accrued But Not Due	172.33	214.65	142.29	92.44	71.04
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	3734.25	3691.73	0.00	0.00	800.00
Current maturity - Others	0.00	0.00	0.00	0.00	71.31
Other Liabilities	9332.87	10435.08	19653.19	14987.69	11156.62
Short Term Borrowings	2623.49	1438.32	8217.60	17004.44	12014.65
Secured ST Loans repayable on Demands	1664.83	638.32	8217.60	15584.44	10711.63
Working Capital Loans- Sec	278.93	510.95	7888.63	15154.36	10428.13
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	679.73	289.05	-7888.63	-13734.36	-9125.11
Short Term Provisions	392.45	219.42	812.82	686.93	661.92
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	92.94	33.08	118.29	111.81	279.90
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	299.51	186.34	694.53	575.12	382.02
Total Current Liabilities	28743.21	30290.27	61585.05	59972.22	47709.46
Total Liabilities	46138.89	109890.39	110469.25	107841.97	85479.93
ASSETS
Gross Block	39343.25	35635.13	80356.65	72880.36	50975.94
Less: Accumulated Depreciation	18830.25	15300.70	28050.80	20051.05	15512.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20513.00	20334.43	52305.85	52829.31	35463.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1209.40	1124.13	4936.78	3975.92	6662.80
Non Current Investments	3906.40	3876.15	3762.45	3262.34	3434.07
Long Term Investment	3906.40	3876.15	3762.45	3262.34	3434.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3906.40	3876.15	3762.45	3262.34	3434.07
Long Term Loans & Advances	711.52	335.78	1563.81	1361.49	1725.62
Other Non Current Assets	1898.46	712.74	1202.55	1076.87	1351.28
Total Non-Current Assets	28376.16	26781.14	67396.92	66431.33	52103.89
Current Assets Loans & Advances
Currents Investments	300.05	0.00	0.00	40.23	186.41
Quoted	300.05	0.00	0.00	40.23	186.41
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6710.04	6155.91	12564.56	10758.16	8903.84
Raw Materials	3147.42	2702.25	6638.60	5824.67	4457.35
Work-in Progress	1030.55	1161.81	2731.42	2111.56	2246.17
Finished Goods	1589.23	1472.12	1552.00	1559.47	1037.21
Packing Materials	82.30	81.70	74.93	43.61	36.07
Stores Â and Spare	232.74	214.51	586.17	510.06	464.83
Other Inventory	627.80	523.52	981.44	708.79	662.21
Sundry Debtors	5971.00	5175.33	16407.38	10893.33	13495.13
Debtors more than Six months	468.67	107.27	0.00	0.00	0.00
Debtors Others	5582.20	5145.11	16617.32	11012.20	13631.73
Cash and Bank	3271.22	1177.82	7452.32	10687.67	1634.28
Cash in hand	0.16	0.21	0.37	1.13	2.26
Balances at Bank	3271.06	1177.61	7451.95	10686.54	1632.02
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	593.86	720.89	1449.97	1808.86	805.97
Interest accrued on Investments	0.45	0.66	0.00	0.00	0.00
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	1.30	1.24	1.15
Prepaid Expenses	170.13	319.44	1085.33	794.49	584.05
Other current_assets	423.28	400.79	363.34	1013.13	220.77
Short Term Loans and Advances	916.56	1051.63	5198.10	7222.39	8350.41
Advances recoverable in cash or in kind	281.90	494.22	3416.30	5809.91	6978.20
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	634.66	557.41	1781.80	1412.48	1372.21
Total Current Assets	17762.73	14281.58	43072.33	41410.64	33376.04
Net Current Assets (Including Current Investments)	-10980.48	-16008.69	-18512.72	-18561.58	-14333.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	46138.89	109890.39	110469.25	107841.97	85479.93
Contingent Liabilities	1408.79	882.00	941.97	1307.81	573.66
Total Debt	16349.98	15534.30	29979.47	35424.50	24393.02
Book Value	63.89	130.16	198.17	222.87	227.46
Adjusted Book Value	63.89	130.16	198.17	222.87	227.46

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VARROC ENGINEERING LTD.

Balance Sheet

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