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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.28

15.28

15.28

15.28

15.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,772.47

895.18

539.10

1,925.71

1,901.68

Loan funds

Secured loans

855.71

1,246.95

1,645.98

1,162.67

377.70

Unsecured loans

-

-

-

-

-

Total

2,643.46

2,157.41

2,200.36

3,103.66

2,294.67

Uses of funds

Fixed assets

Gross block

3,315.19

2,071.49

2,058.67

1,874.11

1,624.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,658.58

970.46

889.75

745.87

614.92

Net block

1,656.61

1,101.03

1,168.92

1,128.23

1,009.09

Capital work-in-progress

73.53

19.08

43.13

61.87

157.18

Investments

851.65

958.68

943.94

1,022.96

1,022.96

Net current assets

Current assets, loans & advances

1,830.94

1,151.97

1,091.61

1,994.53

1,137.86

Less : current liabilities & provisions

1,769.26

1,073.35

1,047.24

1,103.93

1,032.42

Total net current assets

61.68

78.62

44.37

890.60

105.44

Miscellaneous expenses not written

-

-

-

-

-

Total

2,643.46

2,157.41

2,200.36

3,103.66

2,294.67

Notes:

Book value of unquoted investments

14.27

6.50

0.02

0.02

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

413.44

184.29

215.89

988.97

1,288.86

Number of equity sharesoutstanding (Lacs)

1527.86

1527.86

1527.86

1527.86

1527.86