Varroc Engineering Balance Sheet Annual

Trade

BSE: 541578 | NSE: VARROC | ISIN: INE665L01035 | Sector: Auto & Truck Manufacturers

514.90 +7.85 (1.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	110.44	212.28	-	0.00
Short Term Investments	143.40	54.81	2.13	3.70
Cashand Short Term Investments	253.84	357.13	117.78	745.23
Accounts Receivable- Trade Net	491.84	599.91	537.58	1,920.73
Total Receivables Net	491.86	695.70	629.68	1,976.46
Total Inventory	674.44	696.39	644.96	1,318.10
Other Current Assets Total	274.95	10.04	3.79	158.92
Total Current Assets	1,695.09	1,776.27	1,428.16	4,307.23
Property/ Plant/ Equipment Total- Net	1,992.82	2,052.57	2,007.91	5,007.23
Goodwill Net	47.09	46.93	46.49	174.35
Intangibles Net	66.70	86.48	118.85	905.23
Long Term Investments	453.71	392.33	400.01	376.25
Note Receivable- Long Term	43.31	213.14	56.68	129.81
Other Long Term Assets Total	261.76	53.19	6,939.91	325.23
Total Assets	4,560.47	4,620.90	10,998.01	11,225.32
Accounts Payable	1,223.71	1,196.49	1,334.22	3,031.16
Current Portof LT Debt/ Capital Leases	589.61	840.43	924.42	1,317.51
Other Currentliabilities Total	345.42	327.79	264.73	760.13
Total Current Liabilities	2,158.74	2,874.32	3,029.03	6,158.51
Long Term Debt	651.72	416.14	250.02	936.12
Capital Lease Obligations	148.38	148.56	55.94	619.21
Total Long Term Debt	800.11	564.70	305.97	1,555.33
Total Debt	1,389.72	1,806.11	1,625.17	3,694.61
Deferred Income Tax	30.66	116.93	126.57	133.45
Minority Interest	29.15	27.95	25.31	28.18
Other Liabilities Total	44.79	60.80	5,522.41	321.95
Total Liabilities	3,063.44	3,644.70	9,009.29	8,197.41
Common Stock Total	15.28	15.28	15.28	15.28
Retained Earnings( Accumulated Deficit)	1,481.76	-364.22	461.11	1,574.90
Total Equity	1,497.04	976.20	1,988.72	3,027.91
Total Liabilities Shareholders' Equity	4,560.47	4,620.90	10,998.01	11,225.32
Total Common Shares Outstanding	15.28	15.28	15.28	15.28
Tangible Book Valueper Share Common Eq	90.53	55.16	119.34	127.52
Cash	-	90.04	115.65	741.53
Prepaid Expenses	-	17.01	31.94	108.53
Property/ Plant/ Equipment Total- Gross	-	3,771.36	3,436.56	7,133.99
Accumulated Depreciation Total	-	-1,718.79	-1,428.65	-2,126.76
Accrued Expenses	-	108.63	110.87	227.94
Notes Payable/ Short Term Debt	-	400.98	394.79	821.76
Additional Paid- In Capital	-	1,302.40	1,302.40	1,302.40
Other Equity Total	-	22.73	209.93	135.33