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Varroc Engineering Ltd
NSE:VARROC

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Varroc Engineering Ltd
NSE:VARROC
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Price: 578.85 INR -1.73% Market Closed
Market Cap: 88.4B INR
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Balance Sheet

Balance Sheet Decomposition
Varroc Engineering Ltd

Current Assets 19.4B
Cash & Short-Term Investments 2.2B
Receivables 5.9B
Other Current Assets 11.3B
Non-Current Assets 27.8B
Long-Term Investments 4.6B
PP&E 19.5B
Intangibles 1B
Other Non-Current Assets 2.7B
Current Liabilities 24B
Accounts Payable 14.1B
Other Current Liabilities 9.8B
Non-Current Liabilities 7.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Varroc Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
690
1 771
3 540
3 265
1 608
10 659
7 415
1 156
3 023
1 104
Cash
561
1 636
3 500
3 262
1 520
10 506
7 415
1 156
900
533
Cash Equivalents
129
135
40
3
88
153
0
0
2 123
571
Short-Term Investments
223
119
2 973
54
212
68
37
21
548
1 162
Total Receivables
11 277
13 258
11 432
16 642
18 452
16 836
19 765
6 297
6 957
7 112
Accounts Receivables
10 714
11 852
11 383
14 027
18 272
15 897
19 207
5 376
5 999
5 072
Other Receivables
563
1 406
49
2 615
180
939
557
921
958
2 040
Inventory
5 861
6 829
7 535
9 199
11 106
11 564
13 181
6 450
6 964
7 138
Other Current Assets
2 121
1 610
1 705
1 444
1 998
2 283
2 674
357
271
436
Total Current Assets
20 173
23 587
27 185
30 604
33 376
41 411
43 072
14 282
17 763
16 951
PP&E Net
18 696
22 385
24 977
28 304
35 800
48 956
50 072
20 079
20 526
19 928
PP&E Gross
18 696
22 385
24 977
28 304
35 800
48 956
50 072
20 079
20 526
19 928
Accumulated Depreciation
2 117
2 405
5 058
8 668
12 069
15 150
21 268
14 286
17 188
18 938
Intangible Assets
1 355
1 727
1 607
2 701
7 666
9 766
9 052
1 188
865
667
Goodwill
151
151
151
335
1 993
2 009
1 744
465
469
471
Note Receivable
203
225
236
602
917
1 119
1 298
567
2 131
935
Long-Term Investments
3 286
3 623
3 833
3 844
3 813
3 351
3 762
4 000
3 923
4 356
Other Long-Term Assets
421
761
616
2 134
3 758
3 412
3 252
69 399
532
2 297
Other Assets
151
151
151
335
1 993
2 009
1 744
465
469
471
Total Assets
44 285
N/A
52 459
+18%
58 604
+12%
68 524
+17%
87 324
+27%
110 023
+26%
112 253
+2%
109 980
-2%
46 209
-58%
45 605
-1%
Liabilities
Accounts Payable
10 293
12 691
15 497
20 004
20 562
23 804
30 312
13 342
11 965
12 237
Accrued Liabilities
0
0
0
1 765
1 798
1 885
2 279
1 109
1 086
1 260
Short-Term Debt
3 830
6 419
5 992
3 439
12 015
17 004
8 218
3 948
4 010
2 074
Current Portion of Long-Term Debt
4 754
4 996
0
2 189
7 806
10 022
13 175
9 244
8 404
3 822
Other Current Liabilities
2 537
1 495
6 462
4 333
5 528
7 257
7 601
2 647
3 278
2 194
Total Current Liabilities
21 415
25 601
27 951
31 730
47 709
59 972
61 585
30 290
28 743
21 587
Long-Term Debt
10 231
7 634
7 553
6 361
4 572
15 524
15 553
3 060
5 647
8 001
Deferred Income Tax
622
473
130
509
913
986
1 334
1 266
1 169
307
Minority Interest
214
203
202
208
241
249
282
253
280
291
Other Liabilities
977
920
914
1 436
3 223
3 246
3 219
55 224
608
448
Total Liabilities
33 460
N/A
34 830
+4%
36 750
+6%
40 244
+10%
56 659
+41%
79 977
+41%
81 974
+2%
90 093
+10%
36 447
-60%
30 634
-16%
Equity
Common Stock
96
262
135
135
135
135
153
153
153
153
Retained Earnings
9 894
12 596
15 555
19 917
23 424
22 016
15 749
4 611
3 642
1 722
Additional Paid In Capital
847
3 013
6 129
6 190
6 190
6 190
13 024
13 024
13 024
13 024
Other Equity
12
1 757
36
2 038
915
1 704
1 353
2 099
227
71
Total Equity
10 825
N/A
17 629
+63%
21 854
+24%
28 280
+29%
30 664
+8%
30 045
-2%
30 279
+1%
19 887
-34%
9 762
-51%
14 970
+53%
Total Liabilities & Equity
44 285
N/A
52 459
+18%
58 604
+12%
68 524
+17%
87 324
+27%
110 023
+26%
112 253
+2%
109 980
-2%
46 209
-58%
45 605
-1%
Shares Outstanding
Common Shares Outstanding
135
135
135
123
135
135
153
153
153
153