Kalpataru Multiplier Ltd.

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Balance Sheet

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE736.2018.7 (+2.61 %)
PREV CLOSE () 717.50
OPEN PRICE () 717.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40238
TODAY'S LOW / HIGH ()717.85 756.40
52 WK LOW / HIGH ()462.4 756.4
NSE737.8520.25 (+2.82 %)
PREV CLOSE() 717.60
OPEN PRICE () 726.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 737.85 (2707)
VOLUME 796119
TODAY'S LOW / HIGH() 719.60 757.45
52 WK LOW / HIGH ()462 757.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity - Authorised
309.40  
254.50  
254.50  
254.50  
254.50  
    Equity - Issued
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity Paid Up
152.79  
152.79  
152.79  
152.79  
152.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17650.57  
15497.85  
14817.58  
9609.20  
19734.42  
    Securities Premium
13024.03  
13024.03  
13024.03  
13024.03  
13024.03  
    Capital Reserves
5335.08  
5335.08  
5335.08  
5335.08  
5335.08  
    Profit & Loss Account Balance
-5501.89  
-7640.40  
-8229.62  
-13594.09  
-5340.83  
    General Reserves
4194.73  
4194.73  
4194.73  
4194.73  
4194.73  
    Other Reserves
598.62  
584.41  
493.36  
649.45  
2521.41  
Reserve excluding Revaluation Reserve
17650.57  
15497.85  
14817.58  
9609.20  
19734.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17803.36  
15650.64  
14970.37  
9761.99  
19887.21  
Minority Interest
378.49  
328.72  
291.46  
279.53  
253.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1976.68  
3149.59  
6492.62  
4078.44  
2481.02  
    Non Convertible Debentures
0.00  
2162.70  
2468.20  
3734.25  
3691.73  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2622.50  
3227.92  
7426.68  
9619.66  
10108.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-645.82  
-2241.03  
-3402.26  
-9275.47  
-11319.14  
Unsecured Loans
107.88  
45.73  
24.62  
82.94  
19.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
131.04  
122.96  
119.72  
77.78  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-23.16  
-77.23  
-95.10  
5.16  
19.20  
Deferred Tax Assets / Liabilities
155.64  
-816.25  
-1660.70  
1099.15  
1176.07  
    Deferred Tax Assets
1802.50  
3151.18  
3558.63  
804.81  
571.88  
    Deferred Tax Liability
1958.14  
2334.93  
1897.93  
1903.96  
1747.95  
Other Long Term Liabilities
1763.53  
1686.17  
1769.07  
1814.70  
1011.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
221.61  
187.72  
162.64  
278.93  
293.47  
Total Non-Current Liabilities
4225.34  
4252.96  
6788.25  
7354.16  
4981.42  
Current Liabilities
  
  
  
  
  
Trade Payables
15219.66  
13925.16  
12237.11  
11964.89  
13342.24  
    Sundry Creditors
14551.35  
13261.86  
12084.64  
11873.88  
12159.79  
    Acceptances
668.31  
663.30  
152.47  
91.01  
1182.45  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5940.15  
7409.26  
6950.95  
13762.38  
15290.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1037.37  
854.96  
694.24  
522.93  
948.83  
    Interest Accrued But Not Due
34.55  
21.83  
31.63  
172.33  
214.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
618.00  
305.50  
3734.25  
3691.73  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4868.23  
5914.47  
5919.58  
9332.87  
10435.08  
Short Term Borrowings
4623.41  
3974.18  
2074.02  
2623.49  
1438.32  
    Secured ST Loans repayable on Demands
1250.98  
655.88  
493.97  
629.36  
638.32  
    Working Capital Loans- Sec
933.66  
376.05  
333.89  
278.93  
510.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2438.77  
2942.25  
1246.16  
1715.20  
289.05  
Short Term Provisions
488.65  
315.17  
325.32  
392.45  
219.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
43.57  
10.23  
23.24  
92.94  
33.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
445.08  
304.94  
302.08  
299.51  
186.34  
Total Current Liabilities
26271.87  
25623.77  
21587.40  
28743.21  
30290.27  
Total Liabilities
48679.06  
45856.09  
43637.48  
46138.89  
109890.39  
ASSETS
  
  
  
  
  
Gross Block
49344.57  
43588.54  
41462.69  
39343.25  
35635.13  
Less: Accumulated Depreciation
27021.04  
23428.58  
21195.79  
18830.25  
15300.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22323.53  
20159.96  
20266.90  
20513.00  
20334.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
951.60  
1000.47  
763.52  
1209.40  
1124.13  
Non Current Investments
267.25  
313.47  
4337.05  
3906.40  
3876.15  
Long Term Investment
267.25  
313.47  
4337.05  
3906.40  
3876.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
267.25  
313.47  
4337.05  
3906.40  
3876.15  
Long Term Loans & Advances
600.79  
664.00  
672.01  
711.52  
335.78  
Other Non Current Assets
807.95  
459.75  
611.39  
1898.46  
712.74  
Total Non-Current Assets
25506.63  
22629.87  
26686.55  
28376.16  
26781.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
616.37  
374.31  
963.17  
300.05  
0.00  
    Quoted
616.37  
374.31  
963.17  
300.05  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9331.11  
7327.62  
6744.42  
6710.04  
6155.91  
    Raw Materials
4712.29  
3312.62  
2929.99  
3147.42  
2702.25  
    Work-in Progress
1331.18  
1164.41  
1106.37  
1030.55  
1161.81  
    Finished Goods
2089.66  
1783.08  
1494.86  
1589.23  
1472.12  
    Packing Materials
83.78  
93.64  
81.81  
82.30  
81.70  
    Stores  and Spare
311.57  
291.62  
249.22  
232.04  
214.51  
    Other Inventory
802.63  
682.25  
882.17  
628.50  
523.52  
Sundry Debtors
7345.36  
6797.60  
4918.43  
5971.00  
5175.33  
    Debtors more than Six months
171.47  
349.85  
191.93  
468.67  
107.27  
    Debtors Others
7262.57  
6745.57  
4991.18  
5582.20  
5145.11  
Cash and Bank
1808.37  
1633.36  
1302.92  
3271.22  
1177.82  
    Cash in hand
0.20  
0.18  
0.27  
0.16  
0.21  
    Balances at Bank
1808.17  
1633.18  
1302.65  
3271.06  
1177.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2743.33  
2638.13  
1906.33  
593.86  
720.89  
    Interest accrued on Investments
2.99  
0.53  
0.53  
0.45  
0.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
534.40  
213.81  
186.72  
170.13  
319.44  
    Other current_assets
2205.94  
2423.79  
1719.08  
423.28  
400.79  
Short Term Loans and Advances
1327.89  
1060.05  
1115.66  
916.56  
1051.63  
    Advances recoverable in cash or in kind
680.77  
600.78  
546.05  
281.90  
494.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
647.12  
459.27  
569.61  
634.66  
557.41  
Total Current Assets
23172.43  
19831.07  
16950.93  
17762.73  
14281.58  
Net Current Assets (Including Current Investments)
-3099.44  
-5792.70  
-4636.47  
-10980.48  
-16008.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48679.06  
45856.09  
43637.48  
46138.89  
109890.39  
Contingent Liabilities
2182.55  
2092.38  
1707.51  
1369.06  
888.02  
Total Debt
7376.95  
9487.76  
12093.78  
16349.98  
15534.30  
Book Value
116.52  
102.43  
97.98  
63.89  
130.16  
Adjusted Book Value
116.52  
102.43  
97.98  
63.89  
130.16  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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