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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Varroc Engineering Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

541578

INE665L01035

117.0093438

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VARROC

27.4

8000.66

EPS(TTM)

Face Value()

Div & Yield %

19.11

0.19

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	15.28	15.28	15.28	15.28	15.28	13.48
Reserves Total	1772.47	1496.25	539.10	1925.71	1901.68	1123.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1787.75	1511.53	554.38	1940.99	1916.96	1137.33
Secured Loans	537.70	999.52	946.58	580.93	376.74	275.97
Unsecured Loans	427.02	254.52	799.76	600.20	149.12	255.17
Total Debt	964.72	1254.04	1746.34	1181.13	525.86	531.14
Other Liabilities	37.10	39.06	27.29	36.67	54.57	32.61
Total Liabilities	2789.57	2804.63	2328.01	3158.79	2497.39	1701.08
APPLICATION OF FUNDS :
Gross Block	3486.37	3271.72	2157.94	1922.74	1654.95	1539.22
Less : Accumulated Depreciation	1829.76	1621.13	989.02	794.50	645.87	503.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1656.61	1650.59	1168.92	1128.24	1009.08	1035.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	73.53	45.81	43.13	61.87	157.18	108.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	851.65	914.17	943.94	1022.96	1022.96	440.98
Current Assets, Loans & Advances
Inventories	583.20	507.15	410.92	361.63	312.10	265.62
Sundry Debtors	522.78	350.16	303.32	397.19	362.82	253.29
Cash and Bank Balance	100.35	86.27	154.14	43.01	247.39	125.96
Loans and Advances	439.23	327.43	118.86	1113.73	133.67	179.13
Total Current Assets	1645.56	1271.01	987.24	1915.56	1055.98	823.99
Less : Current Liabilities and Provisions
Current Liabilities	1595.40	1337.75	817.83	963.26	749.71	699.18
Provisions	27.77	27.06	21.82	14.92	19.03	28.17
Total Current Liabilities & Provisions	1623.17	1364.81	839.65	978.18	768.74	727.35
Net Current Assets	22.39	-93.79	147.59	937.38	287.25	96.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	195.41	319.68	64.02	47.41	52.77	62.65
Deferred Tax Liability	113.87	153.46	143.97	118.04	113.72	98.55
Net Deferred Tax	81.54	166.22	-79.95	-70.63	-60.95	-35.90
Other Assets	103.84	121.64	104.38	78.97	81.87	55.80
Total Assets	2789.55	2804.64	2328.01	3158.78	2497.40	1701.08
Contingent Liabilities	259.39	205.74	169.70	919.21	1152.59	1492.35

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