VARROC ENGINEERING LTD.

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

BSE647.951.25 (+0.19 %)

PREV CLOSE (Rs.) 646.70

OPEN PRICE (Rs.) 643.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2613

TODAY'S LOW / HIGH (Rs.)639.00 652.00

52 WK LOW / HIGH (Rs.)365 694.75

NSE650.152.7 (+0.42 %)

PREV CLOSE( Rs. ) 647.45

OPEN PRICE (Rs.) 645.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 650.15 (5)

VOLUME 99151

TODAY'S LOW / HIGH(Rs.) 639.00 652.40

52 WK LOW / HIGH (Rs.)374.1 694.7

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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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 @ emailimg

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.

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