Varroc Engineering Ltd
NSE: VARROC BSE: 541578
₹467.40
(-4.14%)
Thu, 09 Apr 2026, 03:50 pm
Market Cap71.52B
PE Ratio40.51
Dividend0.21
Producer Manufacturing
Auto Parts: OEM
24.5KVarroc Engineering Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -906.41M | -1.04B | -958.06M | -780.24M | -915.80M | -837.26M | -977.65M | -1.41B | -892.88M | -1.18B | -1.90B | -1.94B | -1.70B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 364.78M | 498.26M | 791.88M | 690.27M | 314.54M | -91.65M | 356.28M | -4.33M | 53.28M | 443.96M | 37.09M |
| Total assets | 34.15B | 39.88B | 45.09B | 53.65B | 60.14B | 69.83B | 87.32B | 110.02B | 113.48B | 110.46B | 46.94B | 47.20B | 49.01B |
| Total current assets | 17.10B | 20.22B | 20.17B | 23.59B | 27.18B | 30.60B | 33.38B | 41.41B | 43.07B | 14.28B | 17.76B | 16.95B | 19.83B |
| Cash and short term investments | 1.88B | 3.10B | 928.42M | 1.91B | 3.58B | 3.36B | 1.82B | 10.73B | 7.45B | 1.18B | 3.57B | 2.27B | 2.01B |
| Cash & equivalents | 1.68B | 2.35B | 561.31M | 1.64B | 3.50B | 3.27B | 1.61B | 10.66B | 7.42B | 1.16B | 3.02B | 1.10B | 1.11B |
| Short term investments | 196.81M | 751.61M | 367.11M | 269.08M | 79.44M | 92.16M | 212.27M | 68.16M | 37.02M | 21.34M | 548.14M | 1.16B | 892.90M |
| Total receivables, net | 8.51B | 8.15B | 11.28B | 13.24B | 14.42B | 16.75B | 18.78B | 17.17B | 19.68B | 5.74B | 6.32B | 6.62B | 9.22B |
| Accounts receivable - trade, net | 8.19B | 7.73B | 11.11B | 13.20B | 14.35B | 16.42B | 18.27B | 15.90B | 19.21B | 5.38B | 6.00B | 5.07B | 6.97B |
| Other receivables | 322.88M | 418.51M | 163.14M | 39.21M | 67.64M | 330.44M | 511.16M | 1.27B | 472.42M | 364.79M | 323.34M | 1.55B | 2.25B |
| Total inventory | 5.55B | 8.15B | 6.11B | 7.09B | 8.03B | 9.20B | 11.11B | 11.56B | 13.18B | 6.45B | 6.96B | 7.14B | 7.75B |
| Other current assets, total | 947.13M | 606.87M | 1.73B | 1.16B | 939.30M | 911.77M | 1.08B | 1.16B | 1.67B | 594.07M | 735.05M | 741.42M | 635.99M |
| Total non-current assets | 17.05B | 19.67B | 24.92B | 30.06B | 32.95B | 39.22B | 53.95B | 68.61B | 70.41B | 96.18B | 29.18B | 30.25B | 29.18B |
| Long term investments | 18.59M | 559.93M | 3.32B | 3.66B | 3.87B | 4.30B | 4.60B | 4.09B | 4.78B | 4.65B | 5.74B | 4.80B | 514.87M |
| Note receivable - long term | 6.39M | 59.76M | 1.20B | 863.22M | 656.71M | 453.27M | 765.15M | 711.49M | 960.62M | 646.46M | 1.82B | 444.23M | 181.88M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.96B | 2.64B | 2.93B | 3.56B | 3.43B | 3.26B | 3.76B | 3.88B | 3.91B | 4.20B | 166.20M |
| Other investments | 12.20M | 500.17M | 165.05M | 152.91M | 285.14M | 279.46M | 399.46M | 112.05M | 60.52M | 124.16M | 17.13M | 154.86M | 166.79M |
| Net property/plant/equipment | 15.31B | 16.68B | 18.90B | 22.71B | 25.05B | 28.50B | 36.13B | 49.06B | 50.39B | 20.18B | 20.66B | 19.99B | 20.54B |
| Gross property/plant/equipment | 38.24B | 43.54B | 21.02B | 25.11B | 30.11B | 37.16B | 48.20B | 64.21B | 71.66B | 34.47B | 37.85B | 38.92B | 41.91B |
| Deferred tax assets | 186.64M | 225.36M | 807.92M | 1.32B | 1.67B | 2.33B | 1.84B | 2.18B | 3.02B | 571.88M | 804.81M | 3.56B | 3.15B |
| Net intangible assets | 1.24B | 1.77B | 1.51B | 1.88B | 1.76B | 3.04B | 9.66B | 11.78B | 10.80B | 1.65B | 1.33B | 1.14B | 955.46M |
| Goodwill, net | 250.30M | 275.07M | 150.82M | 150.82M | 150.82M | 334.72M | 1.99B | 2.01B | 1.74B | 464.93M | 469.29M | 470.88M | 473.06M |
| Other intangibles, net | 993.14M | 1.49B | 1.36B | 1.73B | 1.61B | 2.70B | 7.67B | 9.77B | 9.05B | 1.19B | 864.80M | 667.04M | 482.40M |
| Other long term assets, total | 288.51M | 429.11M | 384.92M | 495.07M | 610.06M | 1.06B | 929.16M | 707.61M | 757.68M | 69.11B | 635.03M | 665.72M | 3.85B |
| Short term debt | 3.61B | 4.49B | 6.28B | 8.37B | 7.58B | 5.63B | 19.82B | 27.03B | 21.39B | 13.19B | 12.41B | 5.90B | 6.79B |
| Current portion of LT debt and capital leases | 1.57B | 2.14B | 2.45B | 1.95B | 1.59B | 2.19B | 7.81B | 10.02B | 13.18B | 11.75B | 9.79B | 3.82B | 2.57B |
| Short term debt excl. current portion of LT debt | 2.04B | 2.35B | 3.83B | 6.42B | 5.99B | 3.44B | 12.01B | 17.00B | 8.22B | 1.44B | 2.62B | 2.07B | 4.22B |
| Accounts payable | 9.40B | 11.40B | 10.29B | 12.69B | 15.50B | 20.00B | 20.56B | 23.80B | 30.31B | 13.34B | 11.96B | 12.24B | 13.93B |
| Income tax payable | 263.13M | 269.05M | 16.28M | 138.22M | 178.90M | 81.33M | 279.90M | 111.81M | 118.29M | 33.08M | 92.94M | 23.24M | 10.23M |
| Long term debt | 8.78B | 6.37B | 10.23B | 7.63B | 7.55B | 6.36B | 4.57B | 15.52B | 15.55B | 3.06B | 5.65B | 8.00B | 4.64B |
| Long term debt excl. lease liabilities | 8.78B | 6.37B | 10.23B | 7.41B | 7.40B | 6.24B | 4.49B | 15.52B | 15.55B | 3.06B | 5.65B | 8.00B | 4.64B |
| Total equity | 7.32B | 10.84B | 11.04B | 17.83B | 22.06B | 28.49B | 30.91B | 30.29B | 30.56B | 20.14B | 10.04B | 15.26B | 15.98B |
| Shareholders' equity | 7.09B | 10.54B | 10.82B | 17.63B | 21.85B | 28.28B | 30.66B | 30.05B | 30.28B | 19.89B | 9.76B | 14.97B | 15.65B |
| Common equity, total | 7.09B | 10.24B | 10.82B | 17.46B | 21.83B | 28.27B | 30.66B | 30.05B | 30.28B | 19.89B | 9.76B | 14.97B | 15.65B |
| Other common equity | 6.45B | 6.55B | 10.03B | 12.21B | 10.45B | 12.32B | 11.19B | 11.66B | 11.31B | 12.05B | 10.18B | 10.02B | 10.11B |
| Total debt | 12.38B | 10.86B | 16.51B | 16.00B | 15.13B | 11.99B | 24.39B | 42.55B | 36.95B | 16.25B | 18.06B | 13.90B | 11.43B |
| Net debt | 10.50B | 7.76B | 15.58B | 14.10B | 11.55B | 8.63B | 22.57B | 31.82B | 29.49B | 15.07B | 14.49B | 11.63B | 9.42B |
| Change in accounts receivable | -3.96B | 380.19M | -2.45B | -2.43B | -155.07M | -1.34B | 615.85M | 2.97B | -5.32B | -1.07B | -253.93M | 840.94M | -1.88B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.07B | 1.77B | -1.75B | 1.82B | 3.38B | 2.67B | 1.01B | 2.35B | 5.91B | 5.53B | -3.68B | 272.06M | 1.52B |
| Change in other assets/liabilities | 2.23B | 1.20B | 254.33M | -954.91M | -1.51B | 1.92B | -6.30B | 2.53B | 1.26B | 3.17B | 7.55B | -1.91B | 377.07M |
| Sale of fixed assets & businesses | 113.23M | 145.52M | 432.13M | 69.19M | 45.08M | 177.36M | 168.51M | 0 | 474.41M | 99.40M | 3.64B | 1.72B | 167.74M |
| Purchase/sale of investments, net | -4.49B | -1.02B | 341.85M | 115.01M | 340.00M | -32.94M | -311.93M | 214.26M | -20.12M | 77.46M | -526.71M | -732.56M | 207.52M |
| Sale/maturity of investments | 19.80M | 20.00M | 341.85M | 115.01M | 340.00M | 0 | 0 | 313.93M | 58.47M | 77.46M | — | 47.63M | 625.44M |
| Purchase of investments | -4.51B | -1.04B | 0 | 0 | 0 | -32.94M | -311.93M | -99.67M | -78.59M | 0 | -526.71M | -780.19M | -417.92M |
| Other investing cash flow items, total | 277.19M | 331.69M | 332.76M | 56.21M | 31.89M | 39.30M | 201.67M | 901.62M | 841.39M | 521.70M | 255.67M | 0 | 0 |
| Issuance/retirement of debt, net | 5.23B | -2.78B | 1.72B | 4.75B | 1.84B | -4.30B | 12.25B | 10.48B | -6.47B | -697.33M | 756.21M | -4.27B | -2.74B |
| Issuance/retirement of long term debt | 5.23B | -2.78B | 1.72B | 4.75B | 1.84B | 0 | 3.57B | 6.04B | 2.84B | -1.37B | -404.02M | -3.72B | -4.54B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | — | — | 8.68B | 4.45B | -9.31B | 675.50M | 1.16B | -553.03M | 1.81B |
| Issuance/retirement of other debt | — | — | — | — | 1.84B | -4.30B | — | — | — | — | — | — | — |
| Total cash dividends paid | -26.71M | -7.47M | -36.74M | -41.71M | -45.91M | -74.08M | -8.39M | -1.15B | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.80M | 0 | -47.05M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800