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Varroc Engineering Ltd
NSE:VARROC

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Varroc Engineering Ltd
NSE:VARROC
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Price: 508 INR 1.59% Market Closed
Market Cap: 77.6B INR
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Balance Sheet

Balance Sheet Decomposition
Varroc Engineering Ltd

Current Assets 17B
Cash & Short-Term Investments 2.5B
Receivables 4.9B
Other Current Assets 9.5B
Non-Current Assets 28.7B
Long-Term Investments 4.5B
PP&E 19.9B
Intangibles 1.1B
Other Non-Current Assets 3.1B
Current Liabilities 21.6B
Accounts Payable 12.2B
Other Current Liabilities 9.4B
Non-Current Liabilities 9B
Long-Term Debt 8B
Other Non-Current Liabilities 1B

Balance Sheet
Varroc Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 346
690
1 771
3 540
3 265
1 608
10 659
7 415
1 156
3 023
Cash
2 319
561
1 636
3 500
3 262
1 520
10 506
7 415
1 156
900
Cash Equivalents
27
129
135
40
3
88
153
0
0
2 123
Short-Term Investments
752
223
119
2 973
54
212
68
37
21
548
Total Receivables
9 088
11 277
13 258
11 432
16 642
18 452
16 836
19 765
6 297
6 957
Accounts Receivables
7 732
10 714
11 852
11 383
14 027
18 272
15 897
19 207
5 376
5 999
Other Receivables
1 356
563
1 406
49
2 615
180
939
557
921
958
Inventory
7 778
5 861
6 829
7 535
9 199
11 106
11 564
13 181
6 450
6 964
Other Current Assets
255
2 121
1 610
1 705
1 444
1 998
2 283
2 674
357
271
Total Current Assets
20 218
20 173
23 587
27 185
30 604
33 376
41 411
43 072
14 282
17 763
PP&E Net
16 515
18 696
22 385
24 977
28 304
35 800
48 956
50 072
20 079
20 526
PP&E Gross
16 515
18 696
22 385
24 977
28 304
35 800
48 956
50 072
20 079
20 526
Accumulated Depreciation
26 856
2 117
2 405
5 058
8 668
12 069
15 150
21 268
14 286
17 188
Intangible Assets
1 491
1 355
1 727
1 607
2 701
7 666
9 766
9 052
1 188
865
Goodwill
275
151
151
151
335
1 993
2 009
1 744
465
469
Note Receivable
592
203
225
236
602
917
1 119
1 298
567
2 131
Long-Term Investments
500
3 286
3 623
3 833
3 844
3 813
3 351
3 762
4 000
3 923
Other Long-Term Assets
67
421
761
616
2 134
3 758
3 412
3 252
69 399
532
Other Assets
275
151
151
151
335
1 993
2 009
1 744
465
469
Total Assets
39 658
N/A
44 285
+12%
52 459
+18%
58 604
+12%
68 524
+17%
87 324
+27%
110 023
+26%
112 253
+2%
109 980
-2%
46 209
-58%
Liabilities
Accounts Payable
11 397
10 293
12 691
15 497
20 004
20 562
23 804
30 312
13 342
11 965
Accrued Liabilities
0
0
0
0
1 765
1 798
1 885
2 279
1 109
1 086
Short-Term Debt
2 347
3 830
6 419
5 992
3 439
12 015
17 004
8 218
3 948
4 010
Current Portion of Long-Term Debt
0
4 754
4 996
0
2 189
7 806
10 022
13 175
9 244
8 404
Other Current Liabilities
7 040
2 537
1 495
6 462
4 333
5 528
7 257
7 601
2 647
3 278
Total Current Liabilities
20 784
21 415
25 601
27 951
31 730
47 709
59 972
61 585
30 290
28 743
Long-Term Debt
6 368
10 231
7 634
7 553
6 361
4 572
15 524
15 553
3 060
5 647
Deferred Income Tax
500
622
473
130
509
913
986
1 334
1 266
1 169
Minority Interest
305
214
203
202
208
241
249
282
253
280
Other Liabilities
752
977
920
914
1 436
3 223
3 246
3 219
55 224
608
Total Liabilities
28 709
N/A
33 460
+17%
34 830
+4%
36 750
+6%
40 244
+10%
56 659
+41%
79 977
+41%
81 974
+2%
90 093
+10%
36 447
-60%
Equity
Common Stock
405
96
262
135
135
135
135
153
153
153
Retained Earnings
10 545
9 894
12 596
15 555
19 917
23 424
22 016
15 749
4 611
3 642
Additional Paid In Capital
0
847
3 013
6 129
6 190
6 190
6 190
13 024
13 024
13 024
Other Equity
0
12
1 757
36
2 038
915
1 704
1 353
2 099
227
Total Equity
10 949
N/A
10 825
-1%
17 629
+63%
21 854
+24%
28 280
+29%
30 664
+8%
30 045
-2%
30 279
+1%
19 887
-34%
9 762
-51%
Total Liabilities & Equity
39 658
N/A
44 285
+12%
52 459
+18%
58 604
+12%
68 524
+17%
87 324
+27%
110 023
+26%
112 253
+2%
109 980
-2%
46 209
-58%
Shares Outstanding
Common Shares Outstanding
135
135
135
135
123
135
135
153
153
153

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