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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE528.75-4.55 (-0.85 %)
PREV CLOSE ( ) 533.30
OPEN PRICE ( ) 533.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14110
TODAY'S LOW / HIGH ( )510.00 540.25
52 WK LOW / HIGH ( )280 631
NSE527.65-5.85 (-1.1 %)
PREV CLOSE( ) 533.50
OPEN PRICE ( ) 536.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 527.65 (629)
VOLUME 339811
TODAY'S LOW / HIGH( ) 509.25 540.20
52 WK LOW / HIGH ( )280.2 632
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.79  
152.79  
152.79  
134.81  
134.81  
    Equity - Authorised
254.50  
254.50  
250.00  
250.00  
250.00  
    Equity - Issued
152.79  
152.79  
152.79  
134.81  
134.81  
    Equity Paid Up
152.79  
152.79  
152.79  
134.81  
134.81  
    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
9609.20  
19734.42  
30126.34  
29910.45  
30529.42  
    Securities Premium
13024.03  
13024.03  
13024.03  
6190.08  
6190.08  
    Capital Reserves
5335.08  
5335.08  
5335.08  
5335.08  
5335.08  
    Profit & Loss Account Balance
-13594.09  
-5340.83  
5797.10  
12064.13  
13147.02  
    General Reserves
4194.73  
4194.73  
4194.73  
4194.73  
4194.73  
    Other Reserves
649.45  
2521.41  
1775.40  
2126.43  
1662.51  
Reserve excluding Revaluation Reserve
9609.20  
19734.42  
30126.34  
29910.45  
30529.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9761.99  
19887.21  
30279.13  
30045.26  
30664.23  
Minority Interest
279.53  
253.11  
281.77  
249.24  
241.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4156.22  
2481.02  
9321.75  
8929.20  
4454.58  
    Non Convertible Debentures
3734.25  
3691.73  
0.00  
0.00  
500.00  
    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
9697.44  
10108.43  
9321.75  
8929.20  
3753.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
121.73  
    Other Secured
-9275.47  
-11319.14  
0.00  
0.00  
79.40  
Unsecured Loans
5.16  
19.20  
39.47  
72.84  
117.38  
    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
0.00  
0.00  
0.00  
0.00  
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
5.16  
19.20  
39.47  
72.84  
117.38  
Deferred Tax Assets / Liabilities
1099.15  
1176.07  
-449.51  
-1194.93  
-930.33  
    Deferred Tax Assets
70.13  
89.67  
4246.30  
4902.24  
3098.19  
    Deferred Tax Liability
1169.28  
1265.74  
3796.79  
3707.31  
2167.86  
Other Long Term Liabilities
1814.70  
1011.66  
8019.51  
8586.49  
2245.11  
Long Term Trade Payables
0.00  
0.00  
134.98  
0.00  
0.00  
Long Term Provisions
278.93  
293.47  
1257.10  
1181.65  
978.19  
Total Non-Current Liabilities
7354.16  
4981.42  
18323.30  
17575.25  
6864.93  
Current Liabilities
  
  
  
  
  
Trade Payables
11964.89  
13342.24  
30311.61  
23803.82  
20562.39  
    Sundry Creditors
11873.88  
12159.79  
29709.64  
23646.35  
20322.02  
    Acceptances
91.01  
1182.45  
601.97  
157.47  
240.37  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13762.38  
15290.29  
22243.02  
18477.03  
14470.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
522.93  
948.83  
2447.54  
3396.90  
2371.53  
    Interest Accrued But Not Due
172.33  
214.65  
142.29  
92.44  
71.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3734.25  
3691.73  
0.00  
0.00  
800.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
71.31  
    Other Liabilities
9332.87  
10435.08  
19653.19  
14987.69  
11156.62  
Short Term Borrowings
2623.49  
1438.32  
8217.60  
17004.44  
12014.65  
    Secured ST Loans repayable on Demands
1664.83  
638.32  
8217.60  
15584.44  
10711.63  
    Working Capital Loans- Sec
278.93  
510.95  
7888.63  
15154.36  
10428.13  
    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
679.73  
289.05  
-7888.63  
-13734.36  
-9125.11  
Short Term Provisions
392.45  
219.42  
812.82  
686.93  
661.92  
    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
92.94  
33.08  
118.29  
111.81  
279.90  
    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
299.51  
186.34  
694.53  
575.12  
382.02  
Total Current Liabilities
28743.21  
30290.27  
61585.05  
59972.22  
47709.46  
Total Liabilities
46138.89  
109890.39  
110469.25  
107841.97  
85479.93  
ASSETS
  
  
  
  
  
Gross Block
39343.25  
35635.13  
80356.65  
72880.36  
50975.94  
Less: Accumulated Depreciation
18830.25  
15300.70  
28050.80  
20051.05  
15512.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20513.00  
20334.43  
52305.85  
52829.31  
35463.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1209.40  
1124.13  
4936.78  
3975.92  
6662.80  
Non Current Investments
3906.40  
3876.15  
3762.45  
3262.34  
3434.07  
Long Term Investment
3906.40  
3876.15  
3762.45  
3262.34  
3434.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3906.40  
3876.15  
3762.45  
3262.34  
3434.07  
Long Term Loans & Advances
711.52  
335.78  
1563.81  
1361.49  
1725.62  
Other Non Current Assets
1898.46  
712.74  
1202.55  
1076.87  
1351.28  
Total Non-Current Assets
28376.16  
26781.14  
67396.92  
66431.33  
52103.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
300.05  
0.00  
0.00  
40.23  
186.41  
    Quoted
300.05  
0.00  
0.00  
40.23  
186.41  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6710.04  
6155.91  
12564.56  
10758.16  
8903.84  
    Raw Materials
3147.42  
2702.25  
6638.60  
5824.67  
4457.35  
    Work-in Progress
1030.55  
1161.81  
2731.42  
2111.56  
2246.17  
    Finished Goods
1589.23  
1472.12  
1552.00  
1559.47  
1037.21  
    Packing Materials
82.30  
81.70  
74.93  
43.61  
36.07  
    Stores  and Spare
232.74  
214.51  
586.17  
510.06  
464.83  
    Other Inventory
627.80  
523.52  
981.44  
708.79  
662.21  
Sundry Debtors
5971.00  
5175.33  
16407.38  
10893.33  
13495.13  
    Debtors more than Six months
468.67  
107.27  
0.00  
0.00  
0.00  
    Debtors Others
5582.20  
5145.11  
16617.32  
11012.20  
13631.73  
Cash and Bank
3271.22  
1177.82  
7452.32  
10687.67  
1634.28  
    Cash in hand
0.16  
0.21  
0.37  
1.13  
2.26  
    Balances at Bank
3271.06  
1177.61  
7451.95  
10686.54  
1632.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
593.86  
720.89  
1449.97  
1808.86  
805.97  
    Interest accrued on Investments
0.45  
0.66  
0.00  
0.00  
0.00  
    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  
1.30  
1.24  
1.15  
    Prepaid Expenses
170.13  
319.44  
1085.33  
794.49  
584.05  
    Other current_assets
423.28  
400.79  
363.34  
1013.13  
220.77  
Short Term Loans and Advances
916.56  
1051.63  
5198.10  
7222.39  
8350.41  
    Advances recoverable in cash or in kind
281.90  
494.22  
3416.30  
5809.91  
6978.20  
    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
634.66  
557.41  
1781.80  
1412.48  
1372.21  
Total Current Assets
17762.73  
14281.58  
43072.33  
41410.64  
33376.04  
Net Current Assets (Including Current Investments)
-10980.48  
-16008.69  
-18512.72  
-18561.58  
-14333.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46138.89  
109890.39  
110469.25  
107841.97  
85479.93  
Contingent Liabilities
1408.79  
882.00  
941.97  
1307.81  
573.66  
Total Debt
16349.98  
15534.30  
29979.47  
35424.50  
24393.02  
Book Value
63.89  
130.16  
198.17  
222.87  
227.46  
Adjusted Book Value
63.89  
130.16  
198.17  
222.87  
227.46  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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