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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 1,302.92 | -2,539.95 | 2,021.56 | -3,571.27 | 3,023.13 | -1,920.21 | 1,854.09 | -1,177.82 | 1,156.48 | -3,520.93 | 3,492.15 | -7,452.32 | 7,415.3 | -2,953.03 | 2,863.89 | -10,727.91 | 10,659.74 | -1,935.64 | 1,563.44 | -1,820.71 | 1,608.42 | -4,743.02 | 2,196.21 | -3,337.37 | 3,265.78 | 1,844.29 | -3,546.33 |
| Short Term Investments
| 0 | 963.17 | 5,079.9 | 685.5 | 7,142.54 | 633.27 | 3,840.42 | 122.66 | 2,355.64 | 22.23 | 7,041.86 | 260.46 | 14,904.64 | 37.03 | 5,906.06 | 98.93 | 21,455.82 | 68.17 | 3,871.28 | 372.2 | 3,641.42 | 212.29 | 9,486.04 | 2,546.81 | 6,674.74 | 71.59 | 233.38 | 7,092.66 |
| Cash and Short Term Investments
| 2,266.09 | 2,266.09 | 2,539.95 | 2,707.06 | 3,571.27 | 3,656.4 | 1,920.21 | 1,976.75 | 1,177.82 | 1,178.71 | 3,520.93 | 3,752.61 | 7,452.32 | 7,452.33 | 2,953.03 | 2,962.82 | 10,727.91 | 10,727.91 | 1,935.64 | 1,935.64 | 1,820.71 | 1,820.71 | 4,743.02 | 4,743.02 | 3,337.37 | 3,337.37 | 2,077.67 | 3,546.33 |
| Net Receivables
| 0 | 4,918.61 | 0 | 5,454.07 | 0 | 5,971.26 | 0 | 7,856 | 0 | 5,376 | 0 | 16,173.24 | 0 | 22,764.78 | 0 | 13,880.12 | 0 | 19,746.84 | 0 | 13,205.41 | 0 | 22,448.29 | 0 | 17,033.61 | 0 | 18,485.65 | 18,081.31 | 0 |
| Inventory
| 0 | 6,744.42 | 0 | 6,881.25 | 0 | 6,710.04 | 0 | 7,614.6 | 0 | 6,155.91 | 0 | 15,596.64 | 0 | 12,564.56 | 0 | 10,628.44 | 0 | 10,758.15 | 0 | 8,795.01 | 0 | 9,199.24 | 0 | 10,319.74 | 0 | 8,640.97 | 8,503.87 | 0 |
| Other Current Assets
| 0 | 3,021.81 | 0 | 1,685.73 | 0 | 1,425.03 | 0 | 1,723.65 | 0 | 111.54 | 0 | 6,489.14 | 0 | 290.66 | 0 | 7,565.52 | 0 | 177.75 | 0 | 9,182.42 | 0 | 203.22 | 0 | 3,297.44 | 0 | 140.39 | 1,648.28 | 0 |
| Total Current Assets
| 2,266.09 | 16,950.93 | 2,539.95 | 16,728.11 | 3,571.27 | 17,762.73 | 1,920.21 | 86,871.02 | 1,177.82 | 83,109.25 | 3,520.93 | 42,011.63 | 7,452.32 | 43,072.33 | 2,953.03 | 35,036.9 | 10,727.91 | 41,410.65 | 1,935.64 | 33,118.48 | 1,820.71 | 33,671.46 | 4,743.02 | 35,393.81 | 3,337.37 | 30,604.38 | 30,311.13 | 3,546.33 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 19,928.18 | 0 | 20,184.44 | 0 | 20,525.69 | 0 | 19,214.52 | 0 | 20,079.14 | 0 | 51,187.08 | 0 | 50,072.27 | 0 | 49,154.28 | 0 | 48,955.5 | 0 | 42,554.02 | 0 | 35,799.95 | 0 | 31,920.87 | 0 | 28,303.68 | 26,996 | 0 |
| Goodwill
| 0 | 470.88 | 0 | 468.68 | 0 | 469.29 | 0 | 460.51 | 0 | 464.93 | 0 | 1,699.33 | 0 | 1,743.5 | 0 | 1,754.87 | 0 | 2,008.98 | 0 | 2,273.1 | 0 | 1,992.53 | 0 | 2,661.53 | 0 | 334.72 | 334.72 | 0 |
| Intangible Assets
| 0 | 667.04 | 0 | 771.58 | 0 | 864.8 | 0 | 961.98 | 0 | 1,188.48 | 0 | 8,829.31 | 0 | 9,052.346 | 0 | 9,328.64 | 0 | 9,766.15 | 0 | 8,947.04 | 0 | 7,666.04 | 0 | 6,752.44 | 0 | 2,701.3 | 2,227.65 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,137.92 | 0 | 1,240.26 | 0 | 1,334.09 | 0 | 1,422.49 | 0 | 1,653.41 | 0 | 10,528.64 | 0 | 10,795.846 | 0 | 11,083.51 | 0 | 11,775.13 | 0 | 11,220.14 | 0 | 9,658.57 | 0 | 9,413.97 | 0 | 3,036.02 | 2,562.37 | 0 |
| Long Term Investments
| 0 | 4,537.07 | 0 | 3,473.66 | 0 | 3,923.29 | 0 | 3,650.75 | 0 | 4,112.88 | 0 | 3,780.34 | 0 | 3,754.42 | 0 | 3,636.38 | 0 | 3,217.8 | 0 | 2,880.49 | 0 | 3,241.68 | 0 | 1,202.97 | 0 | 3,493.95 | 3,229.5 | 0 |
| Tax Assets
| 0 | 1,967.25 | 0 | 72.58 | 0 | 70.13 | 0 | 57.37 | 0 | 89.67 | 0 | 2,032.39 | 0 | 1,783.98 | 0 | 2,718.07 | 0 | 2,180.76 | 0 | 2,083.33 | 0 | 1,755.02 | 0 | 1,136.85 | 0 | 1,030 | 0 | 0 |
| Other Non-Current Assets
| -2,266.09 | 1,083.38 | -2,539.95 | 1,789.77 | -3,571.27 | 2,593.09 | -1,920.21 | 1,340.09 | -1,177.82 | 935.71 | -3,520.93 | 2,365.04 | -7,452.32 | 2,774.384 | -2,953.03 | 2,488.39 | -10,727.91 | 2,482.9 | -1,935.64 | 3,292.38 | -1,820.71 | 3,403.68 | -4,743.02 | 5,562.02 | -3,337.37 | 2,055.89 | 2,006.41 | -3,546.33 |
| Total Non-Current Assets
| -2,266.09 | 28,653.8 | -2,539.95 | 26,760.71 | -3,571.27 | 28,446.29 | -1,920.21 | 25,685.22 | -1,177.82 | 26,870.81 | -3,520.93 | 69,893.49 | -7,452.32 | 69,180.9 | -2,953.03 | 69,080.63 | -10,727.91 | 68,612.09 | -1,935.64 | 62,030.36 | -1,820.71 | 53,858.9 | -4,743.02 | 49,236.68 | -3,337.37 | 37,919.54 | 34,794.28 | -3,546.33 |
| Total Assets
| 0 | 45,604.73 | 0 | 43,488.82 | 0 | 46,209.02 | 0 | 112,556.24 | 0 | 109,980.06 | 0 | 111,905.12 | 0 | 112,253.23 | 0 | 104,117.53 | 0 | 110,022.73 | 0 | 95,148.84 | 0 | 87,530.36 | 0 | 84,630.49 | 0 | 68,523.92 | 65,105.41 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 12,237.11 | 0 | 12,929.53 | 0 | 11,873.88 | 0 | 14,445.6 | 0 | 12,159.79 | 0 | 29,595.28 | 0 | 29,709.64 | 0 | 22,365.8 | 0 | 23,646.35 | 0 | 20,691.27 | 0 | 20,322.02 | 0 | 18,808.07 | 0 | 19,793.79 | 15,716.12 | 0 |
| Short Term Debt
| 0 | 5,896.12 | 0 | 7,575.31 | 0 | 12,414.15 | 0 | 12,881.63 | 0 | 13,192.07 | 0 | 23,653.88 | 0 | 21,392.74 | 0 | 13,982.45 | 0 | 27,026.43 | 0 | 12,755.07 | 0 | 19,821.06 | 0 | 10,566.79 | 0 | 5,628.72 | 9,240.81 | 0 |
| Tax Payables
| 0 | 23.24 | 0 | 30.62 | 0 | 92.94 | 0 | 106.92 | 0 | 33.08 | 0 | 97.39 | 0 | 118.29 | 0 | 186.24 | 0 | 111.81 | 0 | 225.74 | 0 | 279.9 | 0 | 169.93 | 0 | 81.33 | 0 | 0 |
| Deferred Revenue
| 0 | 23.24 | 0 | 2,259.49 | 0 | 3,073.82 | 0 | 67,059.89 | 0 | 57,750.69 | 0 | 6,227.55 | 0 | 118.29 | 0 | 18,116.82 | 0 | 8,740.01 | 0 | 9,686.7 | 0 | 9,288.23 | 0 | 7,807.07 | 0 | 6,260.82 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,430.93 | 0 | 1,385.09 | 0 | 1,381.36 | 0 | 1,690.95 | 0 | 1,666.1 | 0 | 5,127.57 | 0 | 10,364.38 | 0 | 5,732.64 | 0 | 559.44 | 0 | 5,273.56 | 0 | 67.87 | 0 | 5,863.25 | 0 | 46.98 | 5,393.6 | 0 |
| Total Current Liabilities
| 0 | 21,587.4 | 0 | 24,149.42 | 0 | 28,743.21 | 0 | 96,078.07 | 0 | 84,768.65 | 0 | 64,604.28 | 0 | 61,585.05 | 0 | 60,197.71 | 0 | 59,972.23 | 0 | 48,406.6 | 0 | 49,499.18 | 0 | 43,045.18 | 0 | 31,730.31 | 30,350.53 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 6,517.24 | 0 | 6,848.6 | 0 | 5,646.99 | 0 | 5,367.79 | 0 | 3,059.66 | 0 | 16,815.12 | 0 | 15,553.32 | 0 | 13,159.05 | 0 | 15,524.19 | 0 | 12,753.78 | 0 | 4,571.96 | 0 | 9,787.39 | 0 | 6,361.46 | 6,754.29 | 0 |
| Deferred Revenue Non-Current
| 0 | 254.24 | 0 | 314.8 | 0 | 264.88 | 0 | 375.28 | 0 | 373.39 | 0 | 1,537.93 | 0 | 1,604.91 | 0 | 1,624.56 | 0 | 1,831.75 | 0 | 1,062.3 | 0 | 328.22 | 0 | 1,148.66 | 0 | 310.33 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 306.55 | 0 | 1,189.28 | 0 | 1,169.28 | 0 | 1,340.83 | 0 | 1,265.74 | 0 | 1,232.65 | 0 | 1,334.47 | 0 | 852.43 | 0 | 985.83 | 0 | 962.72 | 0 | 913.31 | 0 | 690.4 | 0 | 508.87 | 0 | 0 |
| Other Non-Current Liabilities
| -15,261.83 | 1,423.23 | 0 | 328.33 | 0 | 343.14 | 0 | 403.91 | 0 | 372.3 | 0 | 2,077.92 | 0 | 1,614.58 | 0 | 1,733.93 | 0 | 1,414.23 | 0 | 339.26 | 0 | 1,105.36 | 0 | 387.86 | 0 | 1,125.23 | 1,675.68 | 0 |
| Total Non-Current Liabilities
| -15,261.83 | 8,501.26 | 0 | 8,681.01 | 0 | 7,424.29 | 0 | 7,487.81 | 0 | 5,071.09 | 0 | 21,663.62 | 0 | 20,107.28 | 0 | 17,369.97 | 0 | 19,756 | 0 | 15,118.06 | 0 | 6,918.85 | 0 | 12,014.31 | 0 | 8,305.89 | 8,429.97 | 0 |
| Total Liabilities
| -15,261.83 | 30,088.66 | 0 | 32,830.43 | 0 | 36,167.5 | 0 | 103,565.88 | 0 | 89,839.74 | 0 | 86,267.9 | 0 | 81,692.33 | 0 | 77,567.68 | 0 | 79,728.23 | 0 | 63,524.66 | 0 | 56,418.03 | 0 | 55,059.49 | 0 | 40,036.2 | 38,780.5 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.68 | 11.68 | 0 | 20.2 |
| Common Stock
| 0 | 152.79 | 0 | 152.79 | 0 | 152.79 | 0 | 152.79 | 0 | 152.79 | 0 | 152.79 | 0 | 152.79 | 0 | 134.81 | 0 | 134.81 | 0 | 134.81 | 0 | 134.81 | 0 | 134.81 | 0 | 123.13 | 134.81 | 0 |
| Retained Earnings
| 0 | -8,229.62 | 0 | 0 | 0 | -13,594.09 | 0 | 0 | 0 | -5,340.83 | 0 | 0 | 0 | 5,797.1 | 0 | 0 | 0 | 12,064.14 | 0 | 0 | 0 | 13,358.03 | 0 | 0 | 0 | 9,404.78 | 12,671.62 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,970.37 | 14,817.58 | 10,345.42 | 10,192.63 | 9,761.99 | 10,179.25 | 8,728.66 | 8,575.87 | 19,887.21 | 12,051.21 | 25,393.68 | 25,240.89 | 30,279.13 | 13,176.82 | 26,296.27 | 26,161.46 | 30,045.26 | -15,150.12 | 31,382.26 | 31,247.45 | 30,871.02 | -12,069.03 | 29,345.03 | 29,210.22 | 28,268.37 | -8,667.8 | 7,126.2 | 21,833.55 |
| Other Total Stockholders Equity
| 291.46 | 8,229.62 | 312.97 | 0 | 279.53 | 13,024.04 | 261.7 | 0 | 253.11 | 13,024.04 | 243.54 | 0 | 281.77 | 11,152.42 | 253.58 | 0 | 249.24 | 32,996.43 | 241.92 | 0 | 241.31 | 29,447.21 | 225.97 | 0 | 207.67 | 27,408.26 | 6,190.08 | 201.59 |
| Total Shareholders Equity
| 15,261.83 | 14,970.37 | 10,658.39 | 10,345.42 | 10,041.52 | 9,761.99 | 8,990.36 | 8,728.66 | 20,140.32 | 19,887.21 | 25,637.22 | 25,393.68 | 30,560.9 | 30,279.13 | 26,549.85 | 26,296.27 | 30,294.5 | 30,045.26 | 31,624.18 | 31,382.26 | 31,112.33 | 30,871.02 | 29,571 | 29,345.03 | 28,487.72 | 28,280.05 | 26,122.71 | 22,055.34 |
| Total Equity
| 15,261.83 | 15,261.83 | 10,658.39 | 10,658.39 | 10,041.52 | 10,041.52 | 8,990.36 | 8,990.36 | 20,140.32 | 20,140.32 | 25,637.22 | 25,637.22 | 30,560.9 | 30,560.9 | 26,549.85 | 26,549.85 | 30,294.5 | 30,294.5 | 31,624.18 | 31,624.18 | 31,112.33 | 31,112.33 | 29,571 | 29,571 | 28,487.72 | 28,487.72 | 26,324.91 | 22,055.34 |
| Total Liabilities & Shareholders Equity
| 0 | 45,604.73 | 10,658.39 | 43,488.82 | 10,041.52 | 46,209.02 | 8,990.36 | 112,556.24 | 20,140.32 | 109,980.06 | 25,637.22 | 111,905.12 | 30,560.9 | 112,253.23 | 26,549.85 | 104,117.53 | 30,294.5 | 110,022.73 | 31,624.18 | 95,148.84 | 31,112.33 | 87,530.36 | 29,571 | 84,630.49 | 28,487.72 | 68,523.92 | 65,105.41 | 22,055.34 |