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VARROC ENGINEERING LTD.

25 September 2026 | 03:59

Industry >> Auto Ancl - Equipment Lamp

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ISIN No INE665L01035 BSE Code / NSE Code 541578 / VARROC Book Value (Rs.) 121.53 Face Value 1.00
Bookclosure 07/08/2026 52Week High 912 EPS 14.73 P/E 56.68
Market Cap. 12755.37 Cr. 52Week Low 462 P/BV / Div Yield (%) 6.87 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1527.861527.861527.861527.861527.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.2815.2815.2815.2815.28
Total Share Capital15.2815.2815.2815.2815.28
------------
Reserves and Surplus1765.061549.791481.76960.921973.44
Total Reserves and Surplus1765.061549.791481.76960.921973.44
Total Shareholders Funds1780.341565.061497.04976.201988.72
Minority Interest37.8532.8729.1527.9525.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings208.46319.53651.72416.14250.02
Deferred Tax Liabilities [Net]22.354.6830.66116.93126.57
Other Long Term Liabilities176.35168.62176.91181.47101.17
Long Term Provisions22.1618.7716.2627.8929.35
Total Non-Current Liabilities429.32511.60875.55742.43507.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings529.24629.24557.651218.861303.41
Trade Payables1521.971392.521223.711187.391215.98
Other Current Liabilities531.47510.12347.17438.125938.84
Short Term Provisions44.5130.4930.2129.9518.63
Total Current Liabilities2627.192562.382158.742874.328476.87
------------
Total Capital And Liabilities4874.694671.914560.474620.9010998.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2139.931923.671916.471931.631907.89
Intangible Assets43.5045.0263.1472.7491.45
Capital Work-In-Progress95.16100.0576.35120.94112.41
Intangible Assets Under Development55.553.223.5713.7427.40
Fixed Assets2334.132071.962059.522139.052139.15
Goodwill On Consolidation48.9347.3147.0946.9346.49
Non-Current Investments26.7331.35433.71390.64387.62
Deferred Tax Assets [Net]6.7986.30196.737.018.97
Other Non-Current Assets140.87112.38128.34261.00104.85
Total Non-Current Assets2557.452349.292865.382844.632687.08
------------
------------
CURRENT ASSETS----------
Current Investments61.6437.4396.3230.010.00
Inventories933.11732.76674.44671.00615.59
Trade Receivables734.54679.76491.84597.10517.53
Cash And Cash Equivalents180.84163.34130.29327.12117.78
Short Term Loans And Advances0.020.010.020.030.22
OtherCurrentAssets407.11709.32302.18151.027059.80
Total Current Assets2317.242322.621695.091776.278310.93
------------
Total Assets4874.694671.914560.474620.9010998.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities469.69417.38175.60249.28358.97
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.739.739.739.739.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.8614.7313.600.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value61.6437.430.000.000.00