| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
Varroc Engineering Limited
VARROC.NS
NSE
407.1INR6.2 (-0.82%)
VARROC.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -13.59B | -5.34B |
| Net Income | 5.26B | -8.2B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -47.05M | 0 |
| Retained Earnings | -8.23B | -13.59B |
| Other Distributions | 5.32B | -8.25B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 19.93B | 20.53B |
| Annual Depreciation | 3.37B | 3.37B |
| Capital Expenditure | -2.74B | -5.98B |
| Net PPE | 19.3B | 23.14B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 1.59M | 4.36M |
| Goodwill (Previous Year) | 469.29M | 464.93M |
| Goodwill | 470.88M | 469.29M |