Varroc Engineering Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Varroc Engineering Limited's balance sheet done over the years? Its assets were worth $45,604,730,000 last year, which is less than in the previous period. 67% of Varroc Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,342,900,000, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2015 | 44284680000 | 33.24B | 75.07% |
|---|---|---|---|
| 2016 | 52458550000 | 34.62B | 66.01% |
| 2018 | 68523920000 | 40.03B | 58.43% |
| 2019 | 87530360000 | 56.41B | 64.46% |
| 2020 | 110022730000 | 79.72B | 72.47% |
| 2021 | 112253230000 | 81.69B | 72.78% |
| 2022 | 109980060000 | 89.83B | 81.69% |
| 2024 | 45604730000 | 30.34B | 66.53% |
VARROC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.10B | 1.15B | 7.41B | 10.65B | 1.60B | 3.26B | 1.63B | 561.31M |
Short term investments | 1.16B | 22.23M | 37.03M | 68.17M | 212.29M | 71.59M | 267.87M | 394.99M |
Net receivables | 5.07B | 75.66B | 22.76B | 19.74B | 22.44B | 16.41B | 13.23B | 11.27B |
Inventory | 6.74B | 6.15B | 12.56B | 10.75B | 9.19B | 8.64B | 6.82B | 5.86B |
Other current assets | 2.86B | 111.54M | 290.66M | 177.75M | 203.22M | 2.17B | 14.85B | 2.23B |
Total current assets | 16.95B | 83.10B | 43.07B | 41.41B | 33.67B | 30.60B | 23.58B | 20.17B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 19.92B | 20.07B | 50.07B | 48.95B | 35.79B | 28.30B | 22.38B | 18.69B |
Goodwill | 470.88M | 464.93M | 1.74B | 2.00B | 1.99B | 334.72M | 150.82M | 150.82M |
Intangible assets | 667.04M | 1.18B | 9.05B | 9.76B | 7.66B | 2.70B | 1.72B | 1.35B |
Long term investments | 4.35B | 3.87B | 3.76B | 3.28B | 3.24B | 3.49B | 2.37B | 1.56B |
Other non-current assets | 1.26B | 1.17B | 2.76B | 2.41B | 3.40B | 2.05B | 2.10B | 10.34M |
Total non-current assets | 28.65B | 26.87B | 69.18B | 68.61B | 53.85B | 37.91B | 28.87B | 24.11B |
Total assets | 45.60B | 109.98B | 112.25B | 110.02B | 87.53B | 68.52B | 52.45B | 44.28B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 694.24M | 57.75B | 10.41B | 8.74B | 9.28B | 6.26B | 4.97B | 5.21B |
Short term debt | 5.89B | 13.19B | 21.39B | 27.02B | 19.82B | 5.67B | 8.36B | 6.28B |
Total current liabilities | 21.58B | 84.76B | 61.58B | 59.97B | 49.49B | 31.73B | 25.60B | 21.41B |
| Non-current liabilities: | ||||||||
Long term debt | 8.00B | 3.05B | 15.55B | 15.52B | 4.57B | 6.36B | 7.63B | 10.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 754.43M | 372.3M | 1.61B | 1.41B | 1.10B | 1.94B | 1.39B | 856.13M |
Total non-current liabilities | 8.75B | 5.07B | 20.10B | 19.75B | 6.91B | 8.30B | 9.02B | 11.83B |
Total liabilities | 30.34B | 89.83B | 81.69B | 79.72B | 56.41B | 40.03B | 34.62B | 33.24B |
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