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Company Information

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VARROC ENGINEERING LTD.

09 December 2025 | 12:00

Industry >> Auto Ancl - Equipment Lamp

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ISIN No INE665L01035 BSE Code / NSE Code 541578 / VARROC Book Value (Rs.) 102.43 Face Value 1.00
Bookclosure 08/08/2025 52Week High 695 EPS 4.01 P/E 159.13
Market Cap. 9743.19 Cr. 52Week Low 374 P/BV / Div Yield (%) 6.23 / 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 25Mar 24Mar 23Mar 22Mar 21
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 Surplus1549.791481.76960.921973.443012.63
Total Reserves and Surplus1549.791481.76960.921973.443012.63
Total Shareholders Funds1565.061497.04976.201988.723027.91
Minority Interest32.8729.1527.9525.3128.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings319.53651.72416.14250.02936.12
Deferred Tax Liabilities [Net]4.6830.66116.93126.57133.45
Other Long Term Liabilities168.62176.91181.47101.17815.45
Long Term Provisions18.7716.2627.8929.35125.71
Total Non-Current Liabilities511.60875.55742.43507.112010.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings629.24557.651218.861303.41821.76
Trade Payables1392.521223.711187.391215.983031.16
Other Current Liabilities510.12347.17438.125938.842236.13
Short Term Provisions30.4930.2129.9518.6369.45
Total Current Liabilities2562.382158.742874.328476.876158.51
------------
Total Capital And Liabilities4671.914560.474620.9010998.0111225.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1923.671916.471931.631907.894513.55
Intangible Assets45.0263.1472.7491.45542.69
Capital Work-In-Progress100.0576.35120.94112.41493.68
Intangible Assets Under Development3.223.5713.7427.40362.55
Fixed Assets2071.962059.522139.052139.155912.46
Goodwill On Consolidation47.3147.0946.9346.49174.35
Non-Current Investments31.35433.71390.64387.62376.25
Deferred Tax Assets [Net]86.30196.737.018.97178.40
Long Term Loans And Advances0.000.000.000.0017.06
Other Non-Current Assets112.38128.34261.00104.85259.57
Total Non-Current Assets2349.292865.382844.632687.086918.09
------------
------------
CURRENT ASSETS----------
Current Investments37.4396.3230.010.000.00
Inventories732.76674.44671.00615.591256.46
Trade Receivables679.76491.84597.10517.531640.74
Cash And Cash Equivalents163.34130.29327.12117.78745.23
Short Term Loans And Advances0.010.020.030.2222.14
OtherCurrentAssets709.32302.18151.027059.80642.67
Total Current Assets2322.621695.091776.278310.934307.23
------------
Total Assets4671.914560.474620.9010998.0111225.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities417.38175.60249.28358.97647.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.739.739.739.739.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value14.7313.600.020.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value37.430.000.000.000.00