Varroc Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.28

15.28

15.28

13.48

13.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

539.10

1,925.71

1,901.68

1,123.85

1,115.28

Loan funds

Secured loans

1,645.98

1,162.67

377.70

420.20

238.20

Unsecured loans

-

-

-

-

-

Total

2,200.36

3,103.66

2,294.67

1,557.53

1,366.96

Uses of funds

Fixed assets

Gross block

2,058.67

1,874.11

1,624.01

1,525.75

1,242.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

889.75

745.87

614.92

490.26

360.37

Net block

1,168.92

1,128.23

1,009.09

1,035.49

881.78

Capital work-in-progress

43.13

61.87

157.18

108.06

53.62

Investments

943.94

1,022.96

1,022.96

440.98

464.75

Net current assets

Current assets, loans & advances

1,091.61

1,994.53

1,137.86

879.80

638.30

Less : current liabilities & provisions

1,047.24

1,103.93

1,032.42

906.80

671.48

Total net current assets

44.37

890.60

105.44

-27.00

-33.18

Miscellaneous expenses not written

-

-

-

-

-

Total

2,200.36

3,103.66

2,294.67

1,557.53

1,366.96

Notes:

Book value of unquoted investments

0.02

0.02

0.02

0.02

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

215.89

988.97

1,288.86

1,574.70

897.76

Number of equity sharesoutstanding (Lacs)

1527.86

1527.86

1527.86

1348.12

1348.12