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Balance Sheet

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE800.20-14.9 (-1.83 %)
PREV CLOSE ( ) 815.10
OPEN PRICE ( ) 800.20
BID PRICE (QTY) 800.20 (45)
OFFER PRICE (QTY) 814.50 (15)
VOLUME 89
TODAY'S LOW / HIGH ( )800.20 800.20
52 WK LOW / HIGH ( )462.4 873.65
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity - Authorised
309.40  
254.50  
254.50  
254.50  
254.50  
    Equity - Issued
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity Paid Up
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17650.57  
15497.85  
14817.58  
9609.20  
19734.42  
    Securities Premium
13024.03  
13024.03  
13024.03  
13024.03  
13024.03  
    Capital Reserves
5335.08  
5335.08  
5335.08  
5335.08  
5335.08  
    Profit & Loss Account Balance
-5501.89  
-7640.40  
-8229.62  
-13594.09  
-5340.83  
    General Reserves
4194.73  
4194.73  
4194.73  
4194.73  
4194.73  
    Other Reserves
598.62  
584.41  
493.36  
649.45  
2521.41  
Reserve excluding Revaluation Reserve
17650.57  
15497.85  
14817.58  
9609.20  
19734.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17803.36  
15650.64  
14970.37  
9761.99  
19887.21  
Minority Interest
378.49  
328.72  
291.46  
279.53  
253.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1976.68  
3149.59  
6492.62  
4078.44  
2481.02  
    Non Convertible Debentures
0.00  
2162.70  
2468.20  
3734.25  
3691.73  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2622.50  
3227.92  
7426.68  
9619.66  
10108.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-645.82  
-2241.03  
-3402.26  
-9275.47  
-11319.14  
Unsecured Loans
107.88  
45.73  
24.62  
82.94  
19.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
131.04  
122.96  
119.72  
77.78  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-23.16  
-77.23  
-95.10  
5.16  
19.20  
Deferred Tax Assets / Liabilities
155.64  
-816.25  
-1660.70  
1099.15  
1176.07  
    Deferred Tax Assets
1802.50  
3151.18  
3558.63  
804.81  
571.88  
    Deferred Tax Liability
1958.14  
2334.93  
1897.93  
1903.96  
1747.95  
Other Long Term Liabilities
1763.53  
1686.17  
1769.07  
1814.70  
1011.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
221.61  
187.72  
162.64  
278.93  
293.47  
Total Non-Current Liabilities
4225.34  
4252.96  
6788.25  
7354.16  
4981.42  
Current Liabilities
  
  
  
  
  
Trade Payables
15219.66  
13925.16  
12237.11  
11964.89  
13342.24  
    Sundry Creditors
14551.35  
13261.86  
12084.64  
11873.88  
12159.79  
    Acceptances
668.31  
663.30  
152.47  
91.01  
1182.45  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5940.15  
7409.26  
6950.95  
13762.38  
15290.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1037.37  
854.96  
694.24  
522.93  
948.83  
    Interest Accrued But Not Due
34.55  
21.83  
31.63  
172.33  
214.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
618.00  
305.50  
3734.25  
3691.73  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4868.23  
5914.47  
5919.58  
9332.87  
10435.08  
Short Term Borrowings
4623.41  
3974.18  
2074.02  
2623.49  
1438.32  
    Secured ST Loans repayable on Demands
1250.98  
655.88  
493.97  
629.36  
638.32  
    Working Capital Loans- Sec
933.66  
376.05  
333.89  
278.93  
510.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2438.77  
2942.25  
1246.16  
1715.20  
289.05  
Short Term Provisions
488.65  
315.17  
325.32  
392.45  
219.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
43.57  
10.23  
23.24  
92.94  
33.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
445.08  
304.94  
302.08  
299.51  
186.34  
Total Current Liabilities
26271.87  
25623.77  
21587.40  
28743.21  
30290.27  
Total Liabilities
48679.06  
45856.09  
43637.48  
46138.89  
109890.39  
ASSETS
  
  
  
  
  
Gross Block
49344.57  
43588.54  
41462.69  
39343.25  
35635.13  
Less: Accumulated Depreciation
27021.04  
23428.58  
21195.79  
18830.25  
15300.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22323.53  
20159.96  
20266.90  
20513.00  
20334.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
951.60  
1000.47  
763.52  
1209.40  
1124.13  
Non Current Investments
267.25  
313.47  
4337.05  
3906.40  
3876.15  
Long Term Investment
267.25  
313.47  
4337.05  
3906.40  
3876.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
267.25  
313.47  
4337.05  
3906.40  
3876.15  
Long Term Loans & Advances
600.79  
664.00  
672.01  
711.52  
335.78  
Other Non Current Assets
807.95  
459.75  
611.39  
1898.46  
712.74  
Total Non-Current Assets
25506.63  
22629.87  
26686.55  
28376.16  
26781.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
616.37  
374.31  
963.17  
300.05  
0.00  
    Quoted
616.37  
374.31  
963.17  
300.05  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9331.11  
7327.62  
6744.42  
6710.04  
6155.91  
    Raw Materials
4712.29  
3312.62  
2929.99  
3147.42  
2702.25  
    Work-in Progress
1331.18  
1164.41  
1106.37  
1030.55  
1161.81  
    Finished Goods
2089.66  
1783.08  
1494.86  
1589.23  
1472.12  
    Packing Materials
83.78  
93.64  
81.81  
82.30  
81.70  
    Stores  and Spare
311.57  
291.62  
249.22  
232.04  
214.51  
    Other Inventory
802.63  
682.25  
882.17  
628.50  
523.52  
Sundry Debtors
7345.36  
6797.60  
4918.43  
5971.00  
5175.33  
    Debtors more than Six months
171.47  
349.85  
191.93  
468.67  
107.27  
    Debtors Others
7262.57  
6745.57  
4991.18  
5582.20  
5145.11  
Cash and Bank
1808.37  
1633.36  
1302.92  
3271.22  
1177.82  
    Cash in hand
0.20  
0.18  
0.27  
0.16  
0.21  
    Balances at Bank
1808.17  
1633.18  
1302.65  
3271.06  
1177.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2743.33  
2638.13  
1906.33  
593.86  
720.89  
    Interest accrued on Investments
2.99  
0.53  
0.53  
0.45  
0.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
534.40  
213.81  
186.72  
170.13  
319.44  
    Other current_assets
2205.94  
2423.79  
1719.08  
423.28  
400.79  
Short Term Loans and Advances
1327.89  
1060.05  
1115.66  
916.56  
1051.63  
    Advances recoverable in cash or in kind
680.77  
600.78  
546.05  
281.90  
494.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
647.12  
459.27  
569.61  
634.66  
557.41  
Total Current Assets
23172.43  
19831.07  
16950.93  
17762.73  
14281.58  
Net Current Assets (Including Current Investments)
-3099.44  
-5792.70  
-4636.47  
-10980.48  
-16008.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48679.06  
45856.09  
43637.48  
46138.89  
109890.39  
Contingent Liabilities
2182.55  
2092.38  
1707.51  
1369.06  
888.02  
Total Debt
7376.95  
9487.76  
12093.78  
16349.98  
15534.30  
Book Value
116.52  
102.43  
97.98  
63.89  
130.16  
Adjusted Book Value
116.52  
102.43  
97.98  
63.89  
130.16  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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