Varroc Engineering Limited (VARROC.BO)

INR 617.5

(0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.6 Billion 46.2 Billion 109.98 Billion 112.25 Billion 110.02 Billion 87.32 Billion
Total Current Assets 16.95 Billion 17.76 Billion 83.1 Billion 43.07 Billion 41.41 Billion 33.37 Billion
Cash And Short Term Investments 2.26 Billion 3.57 Billion 1.17 Billion 7.45 Billion 10.72 Billion 1.82 Billion
Cash and Cash Equivalents 1.3 Billion 3.02 Billion 1.15 Billion 7.41 Billion 10.65 Billion 1.6 Billion
Short Term Investments 963.17 Million 548.37 Million 22.23 Million 37.03 Million 68.17 Million 212.29 Million
Net Receivables 4.91 Billion 6.32 Billion 5.74 Billion 19.67 Billion 17.16 Billion 18.78 Billion
Inventory 6.74 Billion 6.71 Billion 6.15 Billion 12.56 Billion 10.75 Billion 8.9 Billion
Other Current Assets 3.02 Billion 118.74 Million 111.54 Million 290.66 Million 177.75 Million 203.22 Million
Total Non-Current Assets 28.65 Billion 28.44 Billion 26.87 Billion 69.18 Billion 68.61 Billion 53.94 Billion
Net PPE 19.92 Billion 20.52 Billion 20.07 Billion 50.07 Billion 48.95 Billion 35.79 Billion
Good Will And Intangible Assets 1.13 Billion 1.33 Billion 1.65 Billion 10.79 Billion 11.77 Billion 9.65 Billion
Good Will 470.88 Million 469.29 Million 464.93 Million 1.74 Billion 2 Billion 1.99 Billion
Intangible Assets 667.04 Million 864.8 Million 1.18 Billion 9.05 Billion 9.76 Billion 7.66 Billion
Long-Term Investments 4.53 Billion 5.73 Billion 4.64 Billion 4.78 Billion 4.08 Billion 4.59 Billion
Tax Assets 1.96 Billion 70.13 Million 89.67 Million 1.78 Billion 2.18 Billion 1.84 Billion
Other Non Current Assets 1.08 Billion 777.91 Million 402.02 Million 1.74 Billion 1.61 Billion 2.04 Billion
Other Assets - 0.00 - - -10 Thousand -10 Thousand
Total Liabilities 30.08 Billion 36.16 Billion 89.83 Billion 81.69 Billion 79.72 Billion 56.41 Billion
Total Current Liabilities 21.58 Billion 28.74 Billion 84.76 Billion 61.58 Billion 59.97 Billion 47.72 Billion
Account Payables 12.23 Billion 11.87 Billion 12.15 Billion 29.7 Billion 23.64 Billion 20.32 Billion
Tax Payables 23.24 Million 92.94 Million 33.08 Million 118.29 Million 111.81 Million 279.9 Million
Short Term Debt 5.89 Billion 12.41 Billion 13.19 Billion 21.39 Billion 27.02 Billion 19.82 Billion
Deferred Revenue 23.24 Million 522.92 Million 948.83 Million 2.44 Billion 3.39 Billion 2.37 Billion
Other Current Liabilities 3.43 Billion 3.93 Billion 58.46 Billion 8.03 Billion 5.9 Billion 5.21 Billion
Total Non Current Liabilities 8.5 Billion 7.42 Billion 5.07 Billion 20.1 Billion 19.75 Billion 8.69 Billion
Long-Term Debt 6.51 Billion 5.64 Billion 3.05 Billion 15.55 Billion 15.52 Billion 4.57 Billion
Deferred Revenue Non Current 254.24 Million 309.66 Million 373.39 Million 1.6 Billion 1.83 Billion 2.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Billion 298.36 Million 372.3 Million 1.61 Billion 1.41 Billion 1.08 Billion
Other Liabilities 1.00 -0.00 - 0.00 - -
Total Equity 15.26 Billion 10.04 Billion 20.14 Billion 30.56 Billion 30.29 Billion 30.9 Billion
Stock Holders Equity 14.97 Billion 9.76 Billion 19.88 Billion 30.27 Billion 30.04 Billion 30.66 Billion
Common Stock 152.79 Million 152.79 Million 152.79 Million 152.79 Million 134.81 Million 134.81 Million
Retained Earnings -8.22 Billion -13.59 Billion -5.34 Billion 5.79 Billion 12.06 Billion 13.14 Billion
Accumulated other comprehensive income 14.81 Billion 13.17 Billion 13.17 Billion 13.17 Billion 6.32 Billion 6.32 Billion
Common Stock Equity 14.97 Billion 9.76 Billion 19.88 Billion 30.27 Billion 30.04 Billion 30.66 Billion
Capital Lease Obligation 1.48 Billion 1.71 Billion 717.43 Million 6.96 Billion 7.12 Billion 150.71 Million
Total Investments 5.5 Billion 3.92 Billion 3.87 Billion 3.76 Billion 3.28 Billion 3.45 Billion
Total Debt 13.89 Billion 18.06 Billion 16.25 Billion 36.94 Billion 42.55 Billion 24.39 Billion
Net Debt 12.59 Billion 15.03 Billion 15.09 Billion 29.53 Billion 31.89 Billion 22.78 Billion

Balance Sheet Charts