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| Balance Sheet |
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| Varroc Engineering Ltd | | Industry : Auto Ancillaries | Chairman : TARANG JAIN | | Home : Indian Private | Book Value: 35.537629 | | BSE Code : 541578 | Market Cap: 7853.22 | | NSE Code : VARROC | P / E : 28.34 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.28 | 15.28 | 15.28 | 13.48 | 13.48 | | Reserves & Surplus | 539.10 | 1925.71 | 1901.68 | 1123.85 | 1115.28 | | Total Shareholders Funds | 554.38 | 1940.99 | 1916.96 | 1137.33 | 1128.76 | | Secured Loans | 520.80 | 580.93 | 376.74 | 275.97 | 306.91 | | Unsecured Loans | 1252.82 | 636.87 | 203.69 | 287.78 | 108.80 | | Total Debt | 1773.62 | 1217.80 | 580.43 | 563.75 | 415.71 | | Total Liabilities | 2328.00 | 3158.79 | 2497.39 | 1701.08 | 1544.47 | | APPLICATION OF FUNDS: | | Gross Block | 2145.82 | 1922.74 | 1654.95 | 1539.22 | 1258.36 | | Less: Accum. Depreciation | 976.90 | 794.50 | 645.87 | 503.73 | 376.59 | | Net Block | 1168.92 | 1128.24 | 1009.08 | 1035.49 | 881.77 | | Capital Work in Progress | 43.13 | 61.87 | 157.18 | 108.06 | 53.62 | | Investments | 943.94 | 1022.96 | 1022.96 | 440.98 | 464.75 | | Inventories | 410.92 | 361.63 | 312.10 | 265.62 | 225.77 | | Sundry Debtors | 303.32 | 397.19 | 362.82 | 253.29 | 306.05 | | Cash and Bank Balance | 154.14 | 43.01 | 247.39 | 125.96 | 6.74 | | Loans and Advances | 287.26 | 1240.11 | 268.31 | 297.58 | 142.87 | | Current Liabilities | 961.80 | 1081.30 | 863.43 | 797.73 | 517.04 | | Provisions | 21.82 | 14.92 | 19.03 | 28.17 | 20.05 | | Net Current Assets | 172.02 | 945.72 | 308.16 | 116.55 | 144.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2328.01 | 3158.79 | 2497.38 | 1701.08 | 1544.48 | | Contingent Liabilities | 165.89 | 919.21 | 1152.59 | 1492.35 | 761.51 |
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