Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.28
15.28
15.28
15.28
13.48
13.48
Share Warrants & Outstandings
Total Reserve
1,481.76
960.92
1,973.44
3,012.63
2,991.05
3,052.94
Shareholder's Funds
1,497.04
976.20
1,988.72
3,027.91
3,004.53
3,066.42
Minority Interest
29.15
27.95
25.31
28.18
24.92
24.13
Long-Term Borrowings
651.72
416.14
250.02
936.12
900.20
457.20
Secured Loans
649.26
407.84
248.10
932.17
892.92
445.46
Unsecured Loans
2.46
8.29
1.92
3.95
7.28
11.74
Deferred Tax Assets / Liabilities
-166.07
109.92
117.61
-44.95
-119.49
-93.03
Other Long Term Liabilities
176.907
181.47
101.166
801.951
858.649
224.511
Long Term Trade Payables
0.00
0.00
0.00
13.50
0.00
0.00
Long Term Provisions
16.26
27.89
29.35
125.71
118.17
97.82
Total Non-Current Liabilities
678.83
735.42
498.14
1,832.33
1,757.53
686.49
Current Liabilities
Trade Payables
1,223.71
1,196.49
1,334.22
3,031.16
2,380.38
2,056.24
Other Current Liabilities
347.17
429.02
5,820.60
996.07
1,858.88
1,475.04
Short Term Borrowings
557.65
1,218.86
1,303.41
2,061.82
1,700.44
1,201.46
Short Term Provisions
30.21
29.95
18.63
69.45
57.51
38.20
Total Current Liabilities
2,158.74
2,874.32
8,476.86
6,158.51
5,997.22
4,770.95
Total Liabilities
4,363.75
4,613.89
10,989.04
11,046.92
10,784.20
8,547.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,866.67
3,689.05
3,433.37
7,188.70
0.00
5,097.59
Less: Accumulated Depreciation
2,070.95
1,862.64
1,530.07
2,718.64
0.00
1,551.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,795.72
1,826.40
1,903.30
4,470.06
4,454.69
3,546.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.35
120.94
112.41
493.68
397.59
666.28
Intangible assets under development
3.57
13.74
27.40
362.55
392.54
333.19
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
433.70
390.64
400.01
376.25
326.23
356.85
Long Term Loans & Advances
111.62
110.68
81.24
159.28
138.51
174.55
Other Non Current Assets
16.72
150.31
23.61
117.36
933.57
133.14
Total Non-Current Assets
2,668.66
2,837.62
2,678.11
6,739.69
6,643.13
5,210.39
Current Assets Loans & Advances
Current Investments
96.32
30.00
0.00
0.00
4.02
18.64
Inventories
674.44
671.00
615.59
1,256.46
1,075.82
890.38
Sundry Debtors
491.84
597.10
517.53
1,640.74
1,089.33
1,349.51
Cash and Bank
130.29
327.12
117.78
745.23
1,068.77
163.43
Other Current Assets
205.93
62.17
6,974.82
452.03
707.41
581.14
Short Term Loans and Advances
96.27
88.87
85.20
212.78
195.72
334.50
Total Current Assets
1,695.09
1,776.27
8,310.92
4,307.23
4,141.06
3,337.61
Net Current Assets (Including Current Investments)
-463.65
-1,098.05
-165.94
-1,851.27
-1,856.16
-1,433.34
Total Current Assets Excluding Current Investments
1,598.78
1,746.27
8,310.92
4,307.23
4,137.04
3,318.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,363.75
4,613.89
10,989.04
11,046.92
10,784.20
8,547.99
Contingent Liabilities
180.44
144.85
88.80
94.20
130.78
37.01
Total Debt
1,209.38
1,635.00
1,553.43
2,997.95
2,611.52
1,681.93
Book Value per share (adjusted)
97.98
63.89
130.16
198.17
222.87
227.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -26.03% vs 5.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.51% vs 79.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.87% vs -3.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.02% vs -2.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.57% vs -78.63% in Mar 2023
Compare Balance Sheet Results of Varroc Engineer
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.28
9.48
5.80
61.18%
Share Warrants & Outstandings
Total Reserve
1,481.76
2,780.83
-1,299.07
-46.72%
Shareholder's Funds
1,497.04
2,790.32
-1,293.28
-46.35%
Minority Interest
29.15
0.00
29.15
0.00%
Long-Term Borrowings
651.72
0.00
651.72
0.00%
Secured Loans
649.26
0.00
649.26
0.00%
Unsecured Loans
2.46
0.00
2.46
0.00%
Deferred Tax Assets / Liabilities
-166.07
-29.03
-137.04
-472.06%
Other Long Term Liabilities
176.91
61.33
115.58
188.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.26
19.98
-3.72
-18.62%
Total Non-Current Liabilities
678.83
52.28
626.55
1,198.45%
Current Liabilities
Trade Payables
1,223.71
382.92
840.79
219.57%
Other Current Liabilities
347.17
101.60
245.57
241.70%
Short Term Borrowings
557.65
0.00
557.65
0.00%
Short Term Provisions
30.21
25.48
4.73
18.56%
Total Current Liabilities
2,158.74
510.00
1,648.74
323.28%
Total Liabilities
4,363.75
3,352.60
1,011.15
30.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,866.67
1,203.13
2,663.54
221.38%
Less: Accumulated Depreciation
2,070.95
676.45
1,394.50
206.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,795.72
526.68
1,269.04
240.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
76.35
83.97
-7.62
-9.07%
Intangible assets under development
3.57
0.00
3.57
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
433.70
4.18
429.52
10,275.60%
Long Term Loans & Advances
111.62
87.46
24.16
27.62%
Other Non Current Assets
16.72
31.79
-15.07
-47.40%
Total Non-Current Assets
2,668.66
877.83
1,790.83
204.01%
Current Assets Loans & Advances
Current Investments
96.32
23.29
73.03
313.57%
Inventories
674.44
175.34
499.10
284.65%
Sundry Debtors
491.84
936.33
-444.49
-47.47%
Cash and Bank
130.29
1,297.37
-1,167.08
-89.96%
Other Current Assets
205.93
17.84
188.09
1,054.32%
Short Term Loans and Advances
96.27
24.60
71.67
291.34%
Total Current Assets
1,695.09
2,474.77
-779.68
-31.51%
Net Current Assets (Including Current Investments)
-463.65
1,964.77
-2,428.42
-123.60%
Total Current Assets Excluding Current Investments
1,598.78
2,451.48
-852.70
-34.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,363.75
3,352.60
1,011.15
30.16%
Contingent Liabilities
180.44
1.25
179.19
14,335.20%
Total Debt
1,209.38
0.00
1,209.38
0.00%
Book Value per share (adjusted)
97.98
1,471.10
-1,373.12
-93.34%
Annual - Borrowings
Borrowings 1,209.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.03% vs 5.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 176.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.51% vs 79.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,872.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.87% vs -3.39% in Mar 2023
Annual - Investments
Investments 433.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.02% vs -2.34% in Mar 2023
Annual - Current Assets
Current Assets 1,695.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.57% vs -78.63% in Mar 2023
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