VARROCAuto Components & Equipments
Varroc Engineering Ltd — Balance Sheet
₹467.40
-1.18%
Varroc Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 3.07K Cr | 3.03K Cr | 3.62K Cr | 8.98K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 511.60 Cr | 875.55 Cr | 742.43 Cr | 507.11 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 1.31 Cr | 4.48 Cr | 37.34 Cr | — |
| Tradeand Other Payables Non Current | 0.26 Cr | 0.46 Cr | 0.62 Cr | 0.67 Cr | — |
| Non Current Deferred Revenue | 22.65 Cr | 26.73 Cr | 30.97 Cr | 37.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.68 Cr | 30.66 Cr | 116.93 Cr | 126.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 463.92 Cr | 800.11 Cr | 564.70 Cr | 305.97 Cr | — |
| Long Term Capital Lease Obligation | 144.38 Cr | 148.38 Cr | 148.56 Cr | 55.94 Cr | — |
| Long Term Debt | 319.53 Cr | 651.72 Cr | 416.14 Cr | 250.02 Cr | — |
| Long Term Provisions | 18.77 Cr | 16.26 Cr | 27.89 Cr | 29.35 Cr | — |
| Current Liabilities | 2.56K Cr | 2.16K Cr | 2.87K Cr | 8.48K Cr | — |
| Other Current Liabilities | 176.66 Cr | 151.75 Cr | 138.14 Cr | 166.61 Cr | — |
| Current Debt And Capital Lease Obligation | 654.52 Cr | 589.61 Cr | 1.24K Cr | 1.32K Cr | — |
| Current Capital Lease Obligation | 25.28 Cr | 31.96 Cr | 22.55 Cr | 15.80 Cr | — |
| Current Debt | 629.24 Cr | 557.65 Cr | 1.22K Cr | 1.30K Cr | — |
| Current Provisions | 30.49 Cr | 30.21 Cr | 29.95 Cr | 18.63 Cr | — |
| Payables | 1.67K Cr | 1.45K Cr | 1.52K Cr | 1.57K Cr | — |
| Other Payable | 272.42 Cr | 224.04 Cr | 310.35 Cr | 234.56 Cr | — |
| Dividends Payable | 0.01 Cr | 0.01 Cr | 40000.00 | 40000.00 | — |
| Total Tax Payable | 1.02 Cr | 2.32 Cr | 9.29 Cr | 3.31 Cr | — |
| Accounts Payable | 1.39K Cr | 1.22K Cr | 1.20K Cr | 1.33K Cr | — |
| Total Assets | 4.67K Cr | 4.56K Cr | 4.62K Cr | 11.00K Cr | — |
| Total Non Current Assets | 2.35K Cr | 2.87K Cr | 2.84K Cr | 2.69K Cr | — |
| Other Non Current Assets | 9.85 Cr | 5.15 Cr | 5.84 Cr | 5.56 Cr | — |
| Non Current Prepaid Assets | 33.96 Cr | 27.80 Cr | 26.07 Cr | 12.22 Cr | — |
| Non Current Deferred Taxes Assets | 86.30 Cr | 196.72 Cr | 7.01 Cr | 8.97 Cr | — |
| Investmentin Financial Assets | 16.66 Cr | 15.47 Cr | 1.71 Cr | 0.02 Cr | — |
| Available For Sale Securities | 1.95 Cr | 2.42 Cr | 1.70 Cr | 60000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 14.72 Cr | 13.06 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 16.62 Cr | 420.10 Cr | 390.62 Cr | 387.60 Cr | — |
| Investmentsin Joint Venturesat Cost | 16.62 Cr | 420.10 Cr | 390.62 Cr | 387.60 Cr | — |
| Goodwill And Other Intangible Assets | 95.55 Cr | 113.79 Cr | 133.41 Cr | 165.34 Cr | — |
| Other Intangible Assets | 48.24 Cr | 66.70 Cr | 86.48 Cr | 118.85 Cr | — |
| Goodwill | 47.31 Cr | 47.09 Cr | 46.93 Cr | 46.49 Cr | — |
| Net PPE | 2.05K Cr | 2.00K Cr | 2.07K Cr | 2.02K Cr | — |
| Accumulated Depreciation | -2.14K Cr | -1.89K Cr | -1.72K Cr | -1.43K Cr | — |
| Gross PPE | 4.19K Cr | 3.89K Cr | 3.78K Cr | 3.45K Cr | — |
| Construction In Progress | 130.66 Cr | 82.13 Cr | 134.43 Cr | 122.86 Cr | — |
| Other Properties | 201.19 Cr | 188.40 Cr | 170.22 Cr | 161.50 Cr | — |
| Machinery Furniture Equipment | 2.83K Cr | 2.62K Cr | 2.52K Cr | 2.32K Cr | — |
| Buildings And Improvements | 961.49 Cr | 926.00 Cr | 890.41 Cr | 779.65 Cr | — |
| Land And Improvements | 70.80 Cr | 70.94 Cr | 66.83 Cr | 63.86 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.32K Cr | 1.70K Cr | 1.78K Cr | 8.31K Cr | — |
| Other Current Assets | 19.75 Cr | 20.01 Cr | 11.87 Cr | 11.15 Cr | — |
| Hedging Assets Current | 0.00 | 0.14 Cr | 0.17 Cr | 0.35 Cr | — |
| Assets Held For Sale Current | 339.51 Cr | 0.00 | 0.00 | 6.88K Cr | — |
| Prepaid Assets | 110.01 Cr | 114.92 Cr | 105.84 Cr | 116.84 Cr | — |
| Inventory | 732.76 Cr | 674.44 Cr | 671.00 Cr | 615.59 Cr | — |
| Other Inventories | 18.41 Cr | 32.48 Cr | 20.50 Cr | 26.43 Cr | — |
| Finished Goods | 237.49 Cr | 213.41 Cr | 209.43 Cr | 181.30 Cr | — |
| Work In Process | 116.44 Cr | 110.64 Cr | 103.06 Cr | 116.18 Cr | — |
| Raw Materials | 360.42 Cr | 317.92 Cr | 338.02 Cr | 291.68 Cr | — |
| Other Receivables | 240.06 Cr | 167.13 Cr | 33.14 Cr | 48.82 Cr | — |
| Accounts Receivable | 679.76 Cr | 491.84 Cr | 597.10 Cr | 517.53 Cr | — |
| Allowance For Doubtful Accounts Receivable | -29.78 Cr | -26.47 Cr | -7.99 Cr | -7.71 Cr | — |
| Gross Accounts Receivable | 709.54 Cr | 518.31 Cr | 605.09 Cr | 525.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 200.77 Cr | 226.61 Cr | 357.15 Cr | 117.87 Cr | — |
| Other Short Term Investments | 89.29 Cr | 116.17 Cr | 54.84 Cr | 2.22 Cr | — |
| Cash And Cash Equivalents | 111.48 Cr | 110.44 Cr | 302.31 Cr | 115.65 Cr | — |
| Cash Equivalents | 48.50 Cr | 57.12 Cr | 212.28 Cr | 0.00 | — |
| Cash Financial | 62.97 Cr | 53.32 Cr | 90.04 Cr | 115.65 Cr | — |
| Ordinary Shares Number | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr | — |
| Share Issued | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr | — |
| Net Debt | 837.30 Cr | 1.10K Cr | 1.33K Cr | 1.44K Cr | — |
| Total Debt | 1.12K Cr | 1.39K Cr | 1.81K Cr | 1.63K Cr | — |
| Tangible Book Value | 1.47K Cr | 1.38K Cr | 842.79 Cr | 1.82K Cr | — |
| Invested Capital | 2.51K Cr | 2.71K Cr | 2.61K Cr | 3.54K Cr | — |
| Working Capital | -239.75 Cr | -463.65 Cr | -1.10K Cr | -165.94 Cr | — |
| Net Tangible Assets | 1.47K Cr | 1.38K Cr | 842.79 Cr | 1.82K Cr | — |
| Capital Lease Obligations | 169.66 Cr | 180.34 Cr | 171.12 Cr | 71.74 Cr | — |
| Common Stock Equity | 1.57K Cr | 1.50K Cr | 976.20 Cr | 1.99K Cr | — |
| Total Capitalization | 1.88K Cr | 2.15K Cr | 1.39K Cr | 2.24K Cr | — |
| Total Equity Gross Minority Interest | 1.60K Cr | 1.53K Cr | 1.00K Cr | 2.01K Cr | — |
| Minority Interest | 32.87 Cr | 29.15 Cr | 27.95 Cr | 25.31 Cr | — |
| Stockholders Equity | 1.57K Cr | 1.50K Cr | 976.20 Cr | 1.99K Cr | — |
| Other Equity Interest | 1.55K Cr | 1.48K Cr | 10000.00 | 10000.00 | — |
| Retained Earnings | -764.04 Cr | -822.96 Cr | -1.36K Cr | -534.08 Cr | — |
| Additional Paid In Capital | 1.30K Cr | 1.30K Cr | 1.30K Cr | 1.30K Cr | — |
| Capital Stock | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr | — |
| Common Stock | 15.28 Cr | 15.28 Cr | 15.28 Cr | 15.28 Cr | — |
| Investment Properties | — | 0.00 | 0.00 | 12.39 Cr | 0.00 |
| Held To Maturity Securities | — | — | — | — | 60000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.