Varroc Engineering Limited
NSE:VARROC.NS
519.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,302.92 | 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 |
| Short Term Investments
| 963.17 | 633.27 | 22.23 | 37.03 | 68.17 | 212.29 | 71.59 | 46.06 | 267.87 | 394.99 | 537.28 | 16.5 |
| Cash and Short Term Investments
| 2,266.09 | 3,656.4 | 1,178.71 | 7,452.33 | 10,727.91 | 1,820.71 | 3,337.37 | 3,546.33 | 1,904 | 956.3 | 3,097.37 | 1,879.9 |
| Net Receivables
| 4,918.61 | 5,971.26 | 75,663.09 | 22,764.78 | 19,746.84 | 22,448.29 | 18,485.65 | 16,031.88 | 14,736.59 | 13,269.99 | 7,731.73 | 8,186.9 |
| Inventory
| 6,744.42 | 6,710.04 | 6,155.91 | 12,564.56 | 10,758.15 | 9,199.24 | 8,640.97 | 7,534.72 | 6,828.87 | 5,861.03 | 7,778.03 | 5,340.1 |
| Other Current Assets
| 3,021.81 | 1,425.03 | 111.54 | 290.66 | 177.75 | 203.22 | 140.39 | 71.9 | 117.06 | 85.38 | 1,611.29 | 1,694.29 |
| Total Current Assets
| 16,950.93 | 17,762.73 | 83,109.25 | 43,072.33 | 41,410.65 | 33,671.46 | 30,604.38 | 27,184.83 | 23,586.52 | 20,172.7 | 20,218.42 | 17,101.19 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 19,928.18 | 20,525.69 | 20,079.14 | 50,072.27 | 48,955.5 | 35,799.95 | 28,303.68 | 24,976.63 | 22,384.51 | 18,696.34 | 16,515.38 | 15,287.67 |
| Goodwill
| 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 |
| Intangible Assets
| 667.04 | 864.8 | 1,188.48 | 9,052.346 | 9,766.15 | 7,666.04 | 2,701.3 | 1,606.8 | 1,726.68 | 1,355.05 | 1,491.15 | 993.14 |
| Goodwill and Intangible Assets
| 1,137.92 | 1,334.09 | 1,653.41 | 10,795.846 | 11,775.13 | 9,658.57 | 3,036.02 | 1,757.62 | 1,877.5 | 1,505.87 | 1,766.22 | 1,243.44 |
| Long Term Investments
| 4,537.07 | 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 | 26.4 |
| Tax Assets
| 1,967.25 | 70.13 | 89.67 | 1,783.98 | 2,180.76 | 1,755.02 | 1,030 | 130.21 | 132.44 | 2,334.94 | 0 | 0 |
| Other Non-Current Assets
| 1,083.38 | 2,593.09 | 1,172.44 | 2,766.354 | 2,414.73 | 3,403.68 | 2,055.89 | 1,672.86 | 2,101.76 | 10.34 | 645.18 | 306.02 |
| Total Non-Current Assets
| 28,653.8 | 28,446.29 | 26,870.81 | 69,180.9 | 68,612.09 | 53,858.9 | 37,919.54 | 31,418.97 | 28,871.78 | 24,111.98 | 19,439.99 | 16,863.53 |
| Total Assets
| 45,604.73 | 46,209.02 | 109,980.06 | 112,253.23 | 110,022.73 | 87,530.36 | 68,523.92 | 58,603.8 | 52,458.55 | 44,284.68 | 39,658.41 | 33,964.72 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12,237.11 | 11,873.88 | 12,159.79 | 29,709.64 | 23,646.35 | 20,322.02 | 19,793.79 | 15,062.02 | 12,166.6 | 9,828.97 | 11,397.27 | 9,398.59 |
| Short Term Debt
| 5,896.12 | 12,414.15 | 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 |
| Tax Payables
| 23.24 | 92.94 | 33.08 | 118.29 | 111.81 | 279.9 | 81.33 | 178.9 | 138.22 | 16.28 | 0 | 0 |
| Deferred Revenue
| 23.24 | 3,073.82 | 57,750.69 | 10,414.68 | 8,740.01 | 9,288.23 | 6,260.82 | 5,241.09 | 4,977.63 | 5,214.71 | 0 | 0 |
| Other Current Liabilities
| 3,430.93 | 1,381.36 | 1,666.1 | 67.99 | 559.44 | 67.87 | 46.98 | 70.49 | 87.58 | 90.75 | 4,786.28 | 3,202.19 |
| Total Current Liabilities
| 21,587.4 | 28,743.21 | 84,768.65 | 61,585.05 | 59,972.23 | 49,499.18 | 31,730.31 | 27,951.33 | 25,600.83 | 21,415.3 | 20,783.96 | 16,582.97 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,517.24 | 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 |
| Deferred Revenue Non-Current
| 254.24 | 264.88 | 373.39 | 1,604.91 | 1,831.75 | 328.22 | 310.33 | 83.17 | 79.46 | 120.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 306.55 | 1,169.28 | 1,265.74 | 1,334.47 | 985.83 | 913.31 | 508.87 | 130.04 | 472.74 | 622.02 | 0 | 0 |
| Other Non-Current Liabilities
| 1,423.23 | 343.14 | 372.3 | 1,614.58 | 1,414.23 | 1,105.36 | 1,125.23 | 831.21 | 840.05 | 856.13 | 1,251.93 | 1,265.58 |
| Total Non-Current Liabilities
| 8,501.26 | 7,424.29 | 5,071.09 | 20,107.28 | 19,756 | 6,918.85 | 8,305.89 | 8,597.13 | 9,026.14 | 11,830.03 | 7,619.77 | 10,043.41 |
| Total Liabilities
| 30,088.66 | 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 49,800.91 | 0 | 11.68 | 20.2 | 166.23 | 0 | 300 | 0 |
| Common Stock
| 152.79 | 152.79 | 152.79 | 152.79 | 134.81 | 134.81 | 123.13 | 114.61 | 96.14 | 96.14 | 104.66 | 104.66 |
| Retained Earnings
| -8,229.62 | -13,594.09 | -5,340.83 | 5,797.1 | 12,064.14 | 13,358.03 | 9,404.78 | 4,900.22 | 2,141.31 | -149.05 | 4,191.34 | 3,783.25 |
| Accumulated Other Comprehensive Income/Loss
| 14,817.58 | 10,179.25 | 12,051.21 | 11,305.21 | -15,150.12 | -12,069.03 | -8,667.8 | -5,057.98 | -2,404.97 | -2,116.99 | 2,687.5 | 2,252.59 |
| Other Total Stockholders Equity
| 8,229.62 | 13,024.04 | 13,024.04 | 13,024.03 | -16,804.48 | 29,447.21 | 27,408.26 | 21,876.7 | 17,630.06 | 12,994.79 | 3,665.72 | 965.72 |
| Total Shareholders Equity
| 14,970.37 | 9,761.99 | 19,887.21 | 30,279.13 | 30,045.26 | 30,871.02 | 28,280.05 | 21,853.75 | 17,628.77 | 10,824.89 | 10,949.22 | 7,106.22 |
| Total Equity
| 15,261.83 | 10,041.52 | 20,140.32 | 30,560.9 | 30,294.5 | 31,112.33 | 28,487.72 | 22,055.34 | 17,831.58 | 11,039.35 | 11,254.68 | 7,338.34 |
| Total Liabilities & Shareholders Equity
| 45,604.73 | 46,209.02 | 109,980.06 | 112,253.23 | 110,022.73 | 87,530.36 | 68,523.92 | 58,603.8 | 52,458.55 | 44,284.68 | 39,658.41 | 33,964.72 |