Varroc Engineering Ltd. - Research Center
541578 VARROC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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