Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Private
BSE402.75-1.55 (-0.38 %)
PREV CLOSE (Rs.) 404.30
OPEN PRICE (Rs.) 408.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 876
TODAY'S LOW / HIGH (Rs.)400.10 411.00
52 WK LOW / HIGH (Rs.)380.05 666.35
NSE402.55-1.75 (-0.43 %)
PREV CLOSE( Rs. ) 404.30
OPEN PRICE (Rs.) 407.90
BID PRICE (QTY) 402.55 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16452
TODAY'S LOW / HIGH(Rs.) 400.05 413.00
52 WK LOW / HIGH (Rs.)381.3 663.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
134.81  
134.81  
134.81  
262.37  
96.14  
    Equity - Authorised
250.00  
250.00  
165.00  
140.00  
110.00  
    Equity - Issued
134.81  
123.13  
114.61  
96.14  
96.14  
    Equity Paid Up
134.81  
123.13  
114.61  
96.14  
96.14  
    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  
11.68  
20.20  
166.23  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
30736.21  
28145.24  
21718.94  
17366.40  
10728.75  
    Securities Premium
6190.08  
6190.08  
6128.66  
3013.44  
847.34  
    Capital Reserves
5335.08  
5335.08  
6095.34  
6330.54  
5849.97  
    Profit & Loss Account Balance
13358.03  
9639.98  
5135.42  
2141.31  
-149.05  
    General Reserves
4194.73  
4194.73  
3747.14  
3747.14  
3749.93  
    Other Reserves
1658.29  
2785.37  
612.38  
2133.97  
430.56  
Reserve excluding Revaluation Reserve
30736.21  
28145.24  
21718.94  
17366.40  
10728.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30871.02  
28280.05  
21853.75  
17628.77  
10824.89  
Minority Interest
241.31  
207.67  
201.59  
202.81  
214.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4454.58  
6186.99  
7312.76  
5253.08  
3944.35  
    Non Convertible Debentures
1300.00  
1300.00  
800.00  
0.00  
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
10455.81  
6227.28  
5231.36  
3963.75  
2888.41  
    Term Loans - Institutions
297.37  
456.43  
727.51  
671.72  
548.26  
    Other Secured
-7598.60  
-1796.72  
553.89  
617.61  
507.68  
Unsecured Loans
117.38  
174.47  
239.95  
2380.81  
6287.13  
    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
117.38  
174.47  
239.95  
2380.81  
6287.13  
Deferred Tax Assets / Liabilities
-841.71  
-521.13  
-0.17  
340.30  
622.02  
    Deferred Tax Assets
4264.12  
3638.31  
1665.57  
1319.32  
807.92  
    Deferred Tax Liability
3422.41  
3117.18  
1665.40  
1659.62  
1429.94  
Other Long Term Liabilities
455.39  
433.14  
174.34  
154.16  
221.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
978.19  
1002.42  
740.04  
765.35  
754.62  
Total Non-Current Liabilities
5163.83  
7275.89  
8466.92  
8893.70  
11830.03  
Current Liabilities
  
  
  
  
  
Trade Payables
20562.39  
20004.13  
15496.94  
12690.70  
10293.23  
    Sundry Creditors
20322.02  
19793.79  
15062.02  
12166.60  
9828.97  
    Acceptances
240.37  
210.34  
434.92  
524.10  
464.26  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16260.22  
7889.41  
5686.27  
6094.91  
7135.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4144.03  
1337.10  
546.17  
529.44  
1128.97  
    Interest Accrued But Not Due
71.04  
52.26  
49.74  
51.78  
50.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
800.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
71.31  
58.97  
48.01  
52.43  
1.05  
    Other Liabilities
11173.84  
6441.08  
5042.35  
5461.26  
5955.32  
Short Term Borrowings
12014.65  
3439.27  
5991.90  
6418.73  
3830.46  
    Secured ST Loans repayable on Demands
10711.63  
1236.70  
4469.18  
5413.95  
3476.17  
    Working Capital Loans- Sec
10711.63  
1236.70  
447.06  
5186.67  
3255.29  
    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
-9408.61  
965.87  
1075.66  
-4181.89  
-2901.00  
Short Term Provisions
661.92  
397.50  
776.22  
396.49  
156.06  
    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
279.90  
81.33  
178.90  
138.22  
16.28  
    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
382.02  
316.17  
597.32  
258.27  
139.78  
Total Current Liabilities
49499.18  
31730.31  
27951.33  
25600.83  
21415.30  
Total Liabilities
85775.34  
67493.92  
58473.59  
52326.11  
44284.68  
ASSETS
  
  
  
  
  
Gross Block
50975.94  
38201.72  
29738.33  
23920.79  
20838.87  
Less: Accumulated Depreciation
15512.12  
10302.74  
5929.46  
2811.80  
2411.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35463.82  
27898.98  
23808.87  
21108.99  
18427.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6662.80  
2440.47  
2464.58  
2635.97  
1487.98  
Non Current Investments
3568.46  
3705.71  
3073.61  
2795.46  
2117.28  
Long Term Investment
3568.46  
3705.71  
3073.61  
2795.46  
2117.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3568.46  
3705.71  
3073.61  
2795.46  
2117.28  
Long Term Loans & Advances
1373.60  
706.71  
576.65  
799.55  
579.47  
Other Non Current Assets
1703.30  
1137.42  
904.25  
882.32  
1213.02  
Total Non-Current Assets
52103.88  
36889.54  
31288.76  
28739.34  
24111.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
186.41  
30.32  
0.00  
119.40  
223.16  
    Quoted
186.41  
30.32  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
119.40  
223.16  
Inventories
9199.24  
8640.97  
7534.72  
6828.87  
5861.03  
    Raw Materials
4457.35  
4625.24  
3860.99  
3488.42  
2831.91  
    Work-in Progress
2468.46  
1957.75  
1795.04  
1536.55  
1345.60  
    Finished Goods
1110.32  
1070.74  
917.57  
868.32  
645.12  
    Packing Materials
36.07  
31.41  
28.51  
24.76  
25.48  
    Stores  and Spare
464.83  
433.27  
423.00  
417.31  
325.94  
    Other Inventory
662.21  
522.56  
509.61  
493.51  
686.98  
Sundry Debtors
13495.13  
14027.34  
11382.85  
11852.03  
10714.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
131.80  
101.78  
    Debtors Others
13631.73  
14179.11  
11530.94  
11852.03  
10714.49  
Cash and Bank
1634.28  
3289.37  
3540.54  
1770.80  
690.33  
    Cash in hand
2.26  
2.19  
2.10  
2.22  
2.54  
    Balances at Bank
1632.02  
3287.18  
3538.44  
1768.58  
687.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5811.47  
3301.42  
3354.12  
1692.40  
811.07  
    Interest accrued on Investments
1.15  
0.65  
0.00  
1.71  
1.86  
    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  
1.57  
0.00  
0.00  
    Prepaid Expenses
584.05  
441.86  
222.94  
191.76  
127.46  
    Other current_assets
5226.27  
2858.91  
3129.61  
1498.93  
681.75  
Short Term Loans and Advances
3344.93  
1314.96  
1372.60  
1323.27  
1872.62  
    Advances recoverable in cash or in kind
2201.76  
558.12  
491.69  
265.92  
248.99  
    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
1143.17  
756.84  
880.91  
1057.35  
1623.63  
Total Current Assets
33671.46  
30604.38  
27184.83  
23586.77  
20172.70  
Net Current Assets (Including Current Investments)
-15827.72  
-1125.93  
-766.50  
-2014.06  
-1242.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85775.34  
67493.92  
58473.59  
52326.11  
44284.68  
Contingent Liabilities
573.66  
822.57  
317.94  
260.42  
178.82  
Total Debt
24393.02  
11990.18  
15130.44  
16002.91  
16512.35  
Book Value
229.00  
229.58  
1905.03  
1816.37  
1125.95  
Adjusted Book Value
229.00  
229.58  
190.50  
181.64  
112.60  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.