Varroc Engineering Limited
NSE:VARROC.NS
572.45 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,114.77 | 1,104.36 | 3,023.13 | 1,156.48 | 7,415.3 | 10,659.74 | 1,608.42 | 3,265.78 | 3,500.27 | 1,636.13 | 561.31 | 2,560.09 | 1,863.4 |
| Kortetermijnbeleggingen
| 892.9 | 1,161.73 | 548.37 | 22.23 | 37.03 | 68.17 | 212.29 | 100.59 | 46.06 | 267.87 | 394.99 | 537.28 | 16.5 |
| Liquide middelen en kortetermijnbeleggingen
| 2,151.06 | 2,266.09 | 3,571.5 | 1,178.71 | 7,452.33 | 10,727.91 | 1,820.71 | 3,366.37 | 3,546.33 | 1,904 | 956.3 | 3,097.37 | 1,879.9 |
| Nettovorderingen
| 6,797.72 | 5,071.39 | 6,322.39 | 5,740.61 | 19,207.29 | 15,897.4 | 18,271.57 | 16,747.99 | 14,348.83 | 13,198.59 | 11,275.63 | 7,731.73 | 8,509.78 |
| Voorraad
| 7,327.62 | 6,744.42 | 6,710.04 | 6,155.91 | 12,564.56 | 10,758.15 | 8,903.83 | 8,640.97 | 7,534.72 | 6,828.87 | 5,861.03 | 7,778.03 | 5,550.47 |
| Overige vlottende activa
| 6,949.82 | 2,869.03 | 1,482.14 | 70,398.81 | 3,848.15 | 4,027.18 | 4,379.94 | 2,179.49 | 1,754.95 | 1,655.06 | 2,235.08 | 1,611.29 | 1,161.04 |
| Totaal vlottende activa
| 23,226.22 | 16,950.93 | 17,762.73 | 83,109.25 | 43,072.33 | 41,410.65 | 33,376.06 | 30,604.38 | 27,184.83 | 23,586.52 | 20,172.7 | 20,218.42 | 17,101.19 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 20,543.33 | 19,928.18 | 20,660.58 | 20,183.56 | 50,072.27 | 48,955.5 | 36,132.19 | 28,303.68 | 24,976.63 | 22,707.51 | 18,901.23 | 16,515.38 | 15,287.67 |
| Goodwill
| 473.06 | 470.88 | 469.29 | 464.93 | 1,743.5 | 2,008.98 | 1,992.53 | 334.72 | 150.82 | 150.82 | 150.82 | 275.07 | 250.3 |
| Immateriële activa
| 482.4 | 667.04 | 864.8 | 1,188.48 | 9,052.33 | 9,766.15 | 7,666.04 | 2,701.3 | 1,606.8 | 1,726.68 | 1,355.05 | 1,491.15 | 993.14 |
| Goodwill en immateriële activa
| 955.46 | 1,137.92 | 1,334.09 | 1,653.41 | 10,795.83 | 11,775.13 | 9,658.57 | 3,036.02 | 1,757.62 | 1,877.5 | 1,505.87 | 1,766.22 | 1,243.44 |
| Langetermijnbeleggingen
| 514.87 | 4,355.76 | 3,923.29 | 3,876.15 | 3,762.45 | 3,285.97 | 3,241.68 | 3,493.95 | 2,881.65 | 2,375.57 | 1,564.49 | 513.21 | 18.59 |
| Belastingvorderingen
| 863.04 | 1,967.25 | 70.13 | -559.96 | 1,783.98 | 2,180.76 | 1,755.02 | 1,030 | 130.21 | 132.44 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 616.21 | 1,264.69 | 2,528.33 | 1,157.69 | 2,766.37 | 2,414.73 | 3,160.06 | 2,055.89 | 1,672.86 | 1,778.76 | 2,140.39 | 645.18 | 313.83 |
| Totaal niet-vlottende activa
| 23,492.91 | 28,653.8 | 28,446.29 | 26,870.81 | 69,180.9 | 68,612.09 | 53,947.52 | 37,919.54 | 31,418.97 | 28,871.78 | 24,111.98 | 19,439.99 | 16,863.53 |
| Totaal activa
| 46,719.13 | 45,604.73 | 46,209.02 | 109,980.06 | 112,253.23 | 110,022.73 | 87,323.57 | 68,523.92 | 58,603.8 | 52,458.55 | 44,284.68 | 39,658.41 | 33,964.72 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 13,925.16 | 12,084.64 | 11,873.88 | 9,781.08 | 30,311.61 | 23,646.35 | 20,322.02 | 20,004.13 | 15,496.94 | 12,690.7 | 10,293.23 | 11,397.27 | 9,398.59 |
| Kortlopende schulden
| 6,545.23 | 5,896.12 | 12,415.35 | 13,192.07 | 21,392.74 | 27,026.43 | 19,821.06 | 5,628.72 | 7,577.73 | 8,369.02 | 6,280.87 | 4,600.41 | 3,982.19 |
| Belastingschulden
| 10.23 | 23.24 | 92.94 | 33.08 | 118.29 | 111.81 | 279.9 | 81.33 | 178.9 | 138.22 | 16.28 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 694.24 | 1.2 | 948.83 | 2,507.02 | 3,396.9 | 0 | 1,337.1 | 546.17 | 529.44 | 1,128.97 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,143.15 | 2,889.16 | 4,359.84 | 60,813.59 | 9,762.41 | 6,875.06 | 7,303.7 | 4,679.03 | 4,151.59 | 3,873.45 | 3,695.95 | 4,786.28 | 3,202.19 |
| Totaal kortlopende verplichtingen
| 25,623.77 | 21,587.4 | 28,743.21 | 84,768.65 | 61,585.05 | 59,972.23 | 47,726.68 | 31,730.31 | 27,951.33 | 25,600.83 | 21,415.3 | 20,783.96 | 16,582.97 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4,639.17 | 8,001.07 | 5,646.99 | 3,059.66 | 15,553.32 | 15,524.19 | 4,571.96 | 6,361.46 | 7,552.71 | 7,633.89 | 10,231.48 | 6,367.84 | 8,777.83 |
| Uitgestelde opbrengsten niet-vlottend
| 226.25 | 0 | 264.88 | 373.39 | 1,604.95 | 1,831.75 | 2,117.94 | 310.33 | 20.4 | 79.46 | 120.4 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.79 | 0 | 1,169.28 | 1,265.74 | 1,334.47 | 985.83 | 913.31 | 508.87 | 130.04 | 472.74 | 622.02 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 203.79 | 754.43 | 343.14 | 372.3 | 3,219.49 | 1,414.23 | 1,088.14 | 1,125.23 | 893.98 | 840.05 | 856.13 | 1,251.93 | 1,265.58 |
| Totaal niet-vlottende verplichtingen
| 5,116 | 8,755.5 | 7,424.29 | 5,071.09 | 20,107.28 | 19,756 | 8,691.35 | 8,305.89 | 8,597.13 | 9,026.14 | 11,830.03 | 7,619.77 | 10,043.41 |
| Totaal passiva
| 30,739.77 | 30,342.9 | 36,167.5 | 89,839.74 | 81,692.33 | 79,728.23 | 56,418.03 | 40,036.2 | 36,548.46 | 34,626.97 | 33,245.33 | 28,403.73 | 26,626.38 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.68 | 20.2 | 166.23 | 0 | 300 | 0 |
| Gewone aandelen
| 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | 134.81 | 134.81 | 123.13 | 114.61 | 96.14 | 96.14 | 104.66 | 104.66 |
| Ingehouden winsten
| -7,640.4 | -8,229.62 | -13,594.09 | -5,340.83 | 5,797.1 | 12,064.13 | 13,147.02 | 9,404.78 | 9,248.06 | 2,141.31 | -149.05 | -81.03 | 3,783.25 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 10,179.25 | 12,051.21 | 11,305.21 | 11,656.24 | 11,192.32 | -8,667.8 | 10,454.86 | 12,211.65 | 10,030.46 | 2,687.5 | 2,252.59 |
| Overige totale aandeelhoudersvermogen
| 23,138.25 | 23,047.2 | 13,024.04 | 13,024.04 | 13,024.03 | 6,190.08 | 6,190.08 | 48,626.44 | -12,775.38 | 3,013.44 | 847.34 | 7,938.09 | 965.72 |
| Totaal eigen vermogen van aandeelhouders
| 15,650.64 | 14,970.37 | 9,761.99 | 19,887.21 | 30,279.13 | 30,045.26 | 30,664.23 | 28,280.05 | 21,853.75 | 17,628.77 | 10,824.89 | 10,949.22 | 7,106.22 |
| Totaal eigen vermogen
| 15,979.36 | 15,261.83 | 10,041.52 | 20,140.32 | 30,560.9 | 30,294.5 | 30,905.54 | 28,487.72 | 22,055.34 | 17,831.58 | 11,039.35 | 11,254.68 | 7,338.34 |
| Totaal passiva en aandeelhoudersvermogen
| 46,719.13 | 45,604.73 | 46,209.02 | 109,980.06 | 112,253.23 | 110,022.73 | 87,323.57 | 68,523.92 | 58,603.8 | 52,458.55 | 44,284.68 | 39,658.41 | 33,964.72 |