VARROC ENGINEERING LIMITED

Active

VARROC ENGINEERING LIMITED having CIN L28920MH1988PLC047335 is 36 years , 5 month & 15 days old Public Indian Company incorporated on 05 Nov 1988. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 504,500,000 and its paid up capital is Rs. 152,786,400. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. VARROC ENGINEERING LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-13-2023. Directors of VARROC ENGINEERING LIMITED are Tharuvai Ramasubramanian Srinivasan and Tarun Tyagi.

VARROC ENGINEERING LIMITED ' Corporate Identification Number (CIN) is L28920MH1988PLC047335 and its registration number is 047335. Users may contact VARROC ENGINEERING LIMITED on its Email address - companysecretary@varroc.com Registered address of VARROC ENGINEERING LIMITED is L - 4, midc, waluj,aurangabad,maharashtra,india-431136. Current status of VARROC ENGINEERING LIMITED is - Active.

Key Indicators

Authorised Capital

504,500,000

as on 05/11/1988

Paid Up Capital

152,786,400

as on 05/11/1988

Company Age

36 Year, 11 Months

Last Filing with ROC

1 Year, 7 Months

CIN	L28920MH1988PLC047335
Company Status	Active
Registration Number	047335
Date of Incorporation	05/11/1988
RoC	ROC Mumbai
Company Age	36 years & 353 days
Authorized Capital	₹ 504500000
Paid-up capital	₹ 152786400
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Computer programming, consultancy and related activities
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	companysecretary@varroc.com
Address	L - 4, MIDC WALUJ AURANGABAD Maharashtra India 431136
Website	varroc.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	TARANG NARESH JAIN shareholder	11/10/2020	00027505	*****4083B	4 years
Director	ROHIT PRAKASH shareholder	08/14/2020	02425849	*****7909N	4 years
Director	NARESH CHANDRA shareholder	07/18/2019	00027696	*****7536R	4 years
Director	SUMAN NARESHCHANDRA JAIN shareholder	07/18/2019	00028949	*****9074H	4 years
Director	GAUTAM PREMNATH KHANDELWAL shareholder	07/23/2011	00270717	*****3440E	12 years
Director	VIJAYA SAMPATH shareholder	08/29/2017	00641110	*****6523K	5 years
Director	DHRUV JAIN shareholder	09/01/2022	09710448	*****1645G	3 years
Director	KARUMANCHI MAHENDRA KUMAR shareholder	09/28/2022	09571947	*****7703L	1 years
Director	ROHIT PRAKASH shareholder	12/05/2022	02425849	*****7909N	2 years
Director	VINISH KATHURIA . shareholder	02/13/2018	01951771	*****1197R	6 years
Director	MARC SZULEWICZ shareholder	08/29/2017	01911768		5 years
Director	ARJUN TARANG JAIN shareholder	09/05/2018	07228175	*****4363N	6 years
Director	AJAY KUMAR SHARMA shareholder	02/13/2020	02177103	*****2558J	4 years
Director	THARUVAI RAMASUBRAMANIAN SRINIVASAN shareholder	02/06/2018	08004648	*****7188F	6 years
Director	THARUVAI RAMASUBRAMANIAN SRINIVASAN shareholder	04/06/2023	08004648		1 years
Director	GAUTAM PREMNATH KHANDELWAL shareholder	02/27/2023	00270717		0 years
Director	VIJAYA SAMPATH shareholder	03/06/2023	00641110		1 years
Director	NARESH CHANDRA shareholder	07/18/2019		*****7536R	4 years
Director	SUMAN NARESHCHANDRA JAIN shareholder	07/18/2019		*****9074H	4 years
Director	DHRUV JAIN shareholder	05/30/2024	09710448	*****1645G	1 years
Director	TARANG NARESH JAIN shareholder	07/18/2019		*****4083B	4 years
Director	KARUMANCHI MAHENDRA KUMAR shareholder	04/16/2024	09571947	*****7703L	0 years
Director	VINISH KATHURIA shareholder	10/17/2023	01951771		0 years
Director	TARUN TYAGI shareholder	08/21/2023	10204986	*****9092L	0 years

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TCPL INNOFILMS PRIVATE LIMITED	Active	91,000,000	0	Maharashtra
HILLSIDE ADVISORY SERVICES PRIVATE LIMITED	Active	91,000,000	0	Maharashtra
HILLVIEW ADVISORY SERVICES PRIVATE LIMITED	Active	91,000,000	0	Maharashtra
VARROC DELL'ORTO PRIVATE LIMITED	Active	91,000,000	1	Maharashtra
VARROC EXHAUST SYSTEMS PRIVATE LIMITED	Active	91,000,000	1	Maharashtra
VARROC LIGHTING SYSTEMS (INDIA) PRIVATE LIMITED	Active	91,000,000	1	Maharashtra
DUROVALVES INDIA PRIVATE LIMITED	Active	91,000,000	1	Maharashtra
VARROC TRADING PRIVATE LIMITED	Active	91,000,000	1	Maharashtra
RUDRITARA PROPERTIES PRIVATE LIMITED	Active	91,000,000	1	Maharashtra
MARATHWADA AUTO CLUSTER	Active	91,000,000	1	Maharashtra
VARROC ENGINEERING LIMITED	Active	91,000,000	1	Maharashtra
VARROC POLYMERS LIMITED	Active	91,000,000	1	Maharashtra
VARROC LIGHTING PRIVATE LIMITED	Active	91,000,000	1	Maharashtra
EAST SIDE DISTILLERY PRIVATE LIMITED	Active	91,000,000	0	Maharashtra
CEDAR-IBSI VENTURES PRIVATE LIMITED	Active	91,000,000	0	Maharashtra

Charges on assets

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 6

Total Amount: 3,310,000,000.00 cr

Others

No. of Loans: 16

Total Amount: 16,470,500,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 3,210,000,000.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 1,700,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 600,000,000.00 cr

Citi Bank N.A.

No. of Loans: 3

Total Amount: 1,106,825,600.00 cr

THE Saraswat Co-operative Bank Ltd.

No. of Loans: 1

Total Amount: 45,000,000.00 cr

City Bank N A

No. of Loans: 1

Total Amount: 35,760,000.00 cr

CITI BANK N. A. LONDON

No. of Loans: 1

Total Amount: 646,514,000.00 cr

Saraswat Co- operative Bank Ltd.

No. of Loans: 1

Total Amount: 273,874,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 334,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

IDBI BANK LTD

No. of Loans: 1

Total Amount: 300,000,000.00 cr

The Saraswat Co-operative Bank Ltd.

No. of Loans: 2

Total Amount: 374,920,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 450,000,000.00 cr

THE SARASWAT CO-OPERATIVE BANK LTD.

No. of Loans: 5

Total Amount: 1,356,700,000.00 cr

BAJAJ FINANCE LIMITED

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

THE SARASWAT CO OP BANK LTD

No. of Loans: 4

Total Amount: 171,885,587.00 cr

IDBI Bank Ltd.

No. of Loans: 1

Total Amount: 40,000,000.00 cr

THE SARASWAT CO-OPERATIVE BANK LTD

No. of Loans: 4

Total Amount: 135,375,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 44,000,000.00 cr

THE STATE INDUSTRIAL AND INVEST. CORP. OF MAHARASHTRA LTD.

No. of Loans: 1

Total Amount: 6,900,000.00 cr

THE SARASWAT CO - OP. BANK LTD.

No. of Loans: 6

Total Amount: 117,475,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 5,300,000.00 cr

BANK OF BARODA

No. of Loans: 7

Total Amount: 347,600,000.00 cr

THE SARASWAT CO- OP. BANK LTD.

No. of Loans: 1

Total Amount: 84,790,000.00 cr

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 1,325,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 2

Total Amount: 3,300,000.00 cr

THE SARASWAT CO - OP. BANK LTD;

No. of Loans: 1

Total Amount: 1,000,000.00 cr

THE SARASWAT CO - OP BANK LTD

No. of Loans: 2

Total Amount: 5,800,000.00 cr

THE SARASWAT CO -OP BANK LTD.

No. of Loans: 2

Total Amount: 11,500,000.00 cr

THE SARASWAT CO - OP BANK LTD.

No. of Loans: 2

Total Amount: 30,000,000.00 cr

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

No. of Loans: 2

Total Amount: 135,900,000.00 cr

IDBI BANK LTD.

No. of Loans: 1

Total Amount: 71,500,000.00 cr

HDFC BANK LTD.

No. of Loans: 1

Total Amount: 145,000,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 438,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
The Hongkong and Shanghai Banking Corporation Limited	Connaught Place	1,000,000,000	30 May, 2024	-	-	Open
Others	Kothrud	2,500,000,000	16 Oct, 2023	-	-	Open
Others		1,000,000,000	02 Nov, 2023	19 Jun, 2024	-	Open
Others	Old Padra Road	1,000,000,000	21 Mar, 2023	19 May, 2023	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	1,250,000,000	13 Mar, 2023	-	-	Open
IDBI Bank Limited	Cuffe Parade	750,000,000	02 Mar, 2023	-	09 Oct, 2023	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED		600,000,000	09 Feb, 2023	-	-	Open
Others		1,500,000,000	27 Dec, 2022	08 May, 2024	-	Open
Citi Bank N.A.	Connaught Circus	500,000,000	04 Mar, 2016	-	28 Feb, 2021	Closed
Citi Bank N.A.	Connaught Circus	150,000,000	12 May, 2016	-	28 Feb, 2021	Closed
Others	Bandra Kurla Complex, Bandra (E),	500,000,000	12 Sep, 2016	-	-	Open
THE Saraswat Co-operative Bank Ltd.		45,000,000	31 May, 2006	-	04 Mar, 2010	Closed
City Bank N A	2413, East Street,Camp Camp	35,760,000	08 Jul, 2006	04 May, 2010	23 Jul, 2010	Closed
Others	Ballard Estate,	800,000,000	26 May, 2017	-	28 Feb, 2020	Closed
CITI BANK N. A. LONDON	BANDRA KURLA COMPLEX, BANDRA (E) Camp	646,514,000	16 Mar, 2007	04 May, 2010	10 Apr, 2012	Closed
Saraswat Co- operative Bank Ltd.		273,874,000	30 Dec, 2008	04 May, 2010	28 Dec, 2012	Closed
PUNJAB NATIONAL BANK	1ST FLOOR, RAHEJA CHAMBERS, NARIMAN POINT,	334,000,000	11 May, 2009	-	02 Jan, 2013	Closed
Punjab National Bank	1ST FLOOR, RAHEJA CHAMBERS, NARIMAN POINT,	500,000,000	18 May, 2009	04 May, 2010	16 May, 2012	Closed
IDBI BANK LTD	CUFFE PARADE	300,000,000	21 Oct, 2010	22 Oct, 2011	31 Mar, 2017	Closed
The Saraswat Co-operative Bank Ltd.		226,800,000	06 Dec, 2010	-	26 Aug, 2014	Closed
ICICI BANK LIMITED	ALKAPURI	450,000,000	18 Aug, 2011	-	-	Open
Citi Bank N.A.	4th Floor, 124, Cannaught Circus, Cannaught Place	456,825,600	22 Oct, 2011	04 Feb, 2013	23 Aug, 2016	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.		56,700,000	12 Dec, 2011	-	26 Aug, 2014	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.		200,000,000	11 Apr, 2012	-	15 May, 2018	Closed
Others	Building No. 114, Government Avenue	578,200,000	23 Jul, 2012	11 Jun, 2017	03 Oct, 2019	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.	MIDC WALUJ	1,000,000,000	30 Jul, 2012	11 Feb, 2013	25 Apr, 2016	Closed
BAJAJ FINANCE LIMITED		2,000,000,000	20 Sep, 2012	-	11 Aug, 2017	Closed
Standard Chartered Bank		500,000,000	23 Oct, 2012	-	-	Open
Axis Bank Limited	BHAI VEER SINGH MARG, GOLE MARKET,	1,260,000,000	16 Apr, 2015	09 Nov, 2015	24 Jun, 2016	Closed
BAJAJ FINANCE LIMITED		500,000,000	12 Aug, 2015	-	03 Sep, 2021	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.		50,000,000	28 Nov, 2005	04 Oct, 2010	17 Jan, 2017	Closed
THE SARASWAT CO OP BANK LTD	AURANGABAD	148,120,000	18 Aug, 2004	-	08 Sep, 2015	Closed
The Saraswat Co-operative Bank Ltd.		148,120,000	18 Aug, 2004	31 May, 2006	30 Jun, 2008	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.		50,000,000	20 Sep, 2005	04 Oct, 2010	14 Mar, 2018	Closed
IDBI Bank Ltd.	Fergussson College Road,	40,000,000	20 May, 2005	-	22 Apr, 2009	Closed
THE SARASWAT CO-OPERATIVE BANK LTD		59,375,000	27 Feb, 2003	18 Aug, 2004	04 Mar, 2010	Closed
CANARA BANK	M. G. ROAD	44,000,000	11 Jul, 2001	-	06 Mar, 2024	Closed
THE SARASWAT CO-OP BANK LTD		13,375,000	11 Mar, 2003	-	04 Mar, 2010	Closed
THE SARASWAT CO-OPERATIVE BANK LTD		36,000,000	27 Feb, 2003	08 Aug, 2004	04 Mar, 2010	Closed
THE SARASWAT CO-OPERATIVE BANK LTD		10,000,000	21 Apr, 2003	18 Aug, 2004	04 Mar, 2010	Closed
THE SARASWAT CO-OP BANK LTD		10,000,000	04 Jul, 2003	04 Dec, 2004	04 Mar, 2010	Closed
THE SARASWAT CO-OPERATIVE BANK LTD		30,000,000	07 Aug, 2004	-	04 Mar, 2010	Closed
THE STATE INDUSTRIAL AND INVEST. CORP. OF MAHARASHTRA LTD.	NIRMAL POINT	6,900,000	27 Oct, 1989	18 Mar, 1993	14 Dec, 1998	Closed
THE SARASWAT CO - OP. BANK LTD.	2 -FLOOR; DR; DB MARG	50,100,000	29 Apr, 1997	03 Mar, 1998	13 Jan, 2005	Closed
THE SARASWAT CO - OP. BANK LTD.	2 -FLOOR; DR; DB MARG	18,000,000	10 Sep, 1997	-	13 Jan, 2005	Closed
BANK OF INDIA	SEUIKH MOMON	5,300,000	27 Mar, 1998	31 Dec, 1999	04 Mar, 2024	Closed
BANK OF BARODA	PB NO - 40; TILAK ROAD	34,300,000	15 Sep, 1998	04 Jan, 2003	19 Mar, 2004	Closed
BANK OF BARODA	TILAK ROAD; PAITAAN GATE	37,000,000	25 Sep, 1999	06 Dec, 2001	05 Mar, 2024	Closed
THE SARASWAT CO- OP. BANK LTD.		84,790,000	25 Jan, 2001	05 Mar, 2001	12 Mar, 2003	Closed
HDFC BANK LIMITED	LOWER PAREL W	390,000,000	22 Oct, 2003	04 May, 2010	06 Jun, 2011	Closed
Others	Wakdewadi	100,000,000	14 Sep, 2004	17 Jul, 2017	26 Jul, 2019	Closed
CENTRAL BANK OF INDIA	MG ROAD	2,500,000	29 Apr, 1991	-	07 Mar, 2024	Closed
THE SARASWAT CO - OP. BANK LTD.		17,500,000	25 Jan, 2001	-	12 Mar, 2003	Closed
CENTRAL BANK OF INDIA	MG ROAD	800,000	25 Apr, 1990	29 Apr, 1991	01 Mar, 2024	Closed
THE SARASWAT CO - OP. BANK LTD;	2 ; ND FLOOR; GRANT ROAD	1,000,000	20 Dec, 1992	04 Sep, 1997	27 Feb, 2024	Closed
THE SARASWAT CO - OP BANK LTD	2 ; ND FLOOR; GRANT ROAD	1,000,000	30 Dec, 1992	10 Aug, 2000	12 Mar, 2003	Closed
THE SARASWAT CO - OP BANK LTD	DR. DB MARG GANT ROAD	4,800,000	07 Jun, 1994	-	13 Jan, 2005	Closed
THE SARASWAT CO -OP BANK LTD.	DR. DB MARG	7,000,000	06 Jan, 1995	-	13 Jan, 2005	Closed
THE SARASWAT CO -OP BANK LTD.	DR. DB MARG	4,500,000	08 Jul, 1995	-	13 Jan, 2005	Closed
THE SARASWAT CO - OP. BANK LTD.	2 -FLOOR; DR; DB MARG	8,500,000	09 Sep, 1997	-	13 Jan, 2005	Closed
THE SARASWAT CO - OP BANK LTD.	DR. DB MARG GRANT ROAD	15,000,000	07 Feb, 1998	-	13 Jan, 2005	Closed
BANK OF BARODA	PB NO - 40; TILAK ROAD	22,300,000	04 May, 1998	16 Dec, 2002	19 Mar, 2004	Closed
BANK OF BARODA	PB NO - 40; PAITHAN GATE; TILAK ROAD	37,000,000	15 Sep, 1999	13 May, 2003	19 Mar, 2004	Closed
THE SARASWAT CO-OP BANK LTD		390,587	24 Sep, 1999	-	12 Mar, 2003	Closed
BANK OF BARODA	PB NO - 40; PAITHAN GATE; TILAK ROAD	37,000,000	25 Sep, 1999	04 Jan, 2003	19 Mar, 2004	Closed
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	1 - ST FLOOR; INDIA HABITAT CENTRE; LODI ROAD	68,850,000	17 Aug, 2000	14 Mar, 2002	27 Jan, 2011	Closed
THE SARASWAT CO - OP BANK LTD.		15,000,000	05 Mar, 2001	-	12 Mar, 2003	Closed
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	1 - ST FLOOR; INDIA HABITAT CENTRE; LODI ROAD	67,050,000	19 Dec, 2001	14 Mar, 2002	10 Apr, 2012	Closed
BANK OF BARODA	PB NO - 40; PAITHAN GATE; TILAK ROAD	90,000,000	16 Dec, 2002	13 May, 2003	19 Mar, 2004	Closed
BANK OF BARODA	PB NO - 40; PAITHAN GATE; TILAK ROAD	90,000,000	04 Jan, 2003	-	19 Mar, 2004	Closed
THE SARASWAT CO - OP. BANK LTD.		10,000,000	02 Feb, 2003	-	04 Mar, 2010	Closed
THE SARASWAT CO - OP. BANK LTD.		13,375,000	27 Feb, 2003	-	04 Mar, 2010	Closed
IDBI BANK LTD.	FERGUSSO COLLEGE ROAD	71,500,000	23 Jan, 2004	28 Oct, 2004	24 Feb, 2010	Closed
HDFC BANK LTD.	LOWER PAREL WEST	145,000,000	08 Nov, 2004	-	08 Mar, 2010	Closed
CORPORATION BANK	WAKADEWADI	438,500,000	23 Jan, 2004	06 Feb, 2006	26 Jul, 2019	Closed
HDFC BANK LIMITED	LOWER PAREL W	35,000,000	22 Oct, 2003	11 Feb, 2013	-	Open
Others	Bandra Kurla Complex, Bandra (E),	749,800,000	12 Sep, 2016	14 Mar, 2022	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	200,000,000	25 Oct, 2012	29 May, 2020	09 Jun, 2022	Closed
The Hongkong and Shanghai Banking Corporation Limited	Office no. 501-508, Bund Garden Road,	435,000,000	08 Dec, 2021	30 Mar, 2022	-	Open
The Hongkong and Shanghai Banking Corporation Limited	Office no. 501-508, Bund Garden Road,	400,000,000	21 Jun, 2021	28 Jan, 2022	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	700,000,000	24 Dec, 2021	-	-	Open
IDBI Bank Limited	New Usmanpura,	950,000,000	22 Oct, 2003	11 Jan, 2024	-	Open
The Hongkong and Shanghai Banking Corporation Limited		750,000,000	13 Sep, 2019	06 Sep, 2021	18 Apr, 2024	Closed
The Hongkong and Shanghai Banking Corporation Limited		625,000,000	22 Nov, 2018	06 Sep, 2021	03 Jan, 2024	Closed
Others	Bandra Kurla Complex, Bandra (E),	195,500,000	22 Mar, 2021	-	03 Dec, 2021	Closed
The Hongkong and Shanghai Banking Corporation Limited	Office no. 501-508, Bund Garden Road,	100,000,000	22 Dec, 2021	-	-	Open
Others	C.S.T. Road, Kalina, Santacruz (East), Mumbai	4,125,000,000	17 Sep, 2021	-	20 Sep, 2023	Closed
Axis Bank Limited	BHAI VEER SINGH MARG, GOLE MARKET,	700,000,000	10 Feb, 2017	24 Sep, 2020	24 May, 2021	Closed
Others		1,000,000,000	24 Aug, 2020	13 Dec, 2022	-	Open
Others	Square	522,000,000	29 Nov, 2019	-	13 Mar, 2023	Closed
Others		650,000,000	25 Aug, 2020	-	-	Open
Others	Baba Kharak Singh Marg	750,000,000	05 Apr, 2016	30 Aug, 2018	18 Aug, 2020	Closed
Others	9-10, Bahadur Shah Zafar Marg,	500,000,000	09 Oct, 2020	-	-	Open

Registered Details

CIN

L28920MH1988PLC047335

PAN

L28920MH1988PLC047335

Incorporation

36 years , 5 month

Company Email

companysecretary@varroc.com

Paid up Capital

₹ 152,786,400

Authorised Capital

₹ 504,500,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital
Reserves
Borrowings +
Long term borrowings
Short term borrowings
Trade payables +
Days payable
Other liabilities +
Other non-current liabilities
Other current liabilities
Total liabilities
Fixed Assets +
Tangible assets
CWIP
Intangible assets
LT loans and advances
Other non-current assets
Current assets +
Inventories
Trade receivables
Cash and cash equivalents
ST loans and advances
Other current assets
Total assets

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44	78	90	45	38
Reserves	44	78	90	45	38
Borrowings +	44	78	90	45	38
Long term borrowings	44	78	90	45	38
Short term borrowings	44	78	90	45	38
Trade payables +	44	78	90	45	38
Days payable	44	78	90	45	38
Other liabilities +	44	78	90	45	38
Other non-current liabilities	44	78	90	45	38
Other current liabilities	44	78	90	45	38
Total liabilities	44	78	90	45	38
Fixed Assets +	44	78	90	45	38
Tangible assets	44	78	90	45	38
CWIP	44	78	90	45	38
Intangible assets	44	78	90	45	38
LT loans and advances	44	78	90	45	38
Other non-current assets	44	78	90	45	38
Current assets +	44	78	90	45	38
Inventories	44	78	90	45	38
Trade receivables	44	78	90	45	38
Cash and cash equivalents	44	78	90	45	38
ST loans and advances	44	78	90	45	38
Other current assets	44	78	90	45	38
Total assets	44	78	90	45	38

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

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Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD	Singapore	1997	400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED	Orissa	1997	400 Cr
HALDIA WATER MANAGEMENT LIMITED	West Bengal	1997	400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED	Jharkhand	1997	400 Cr
HALDIA WATER MANAGEMENT LIMITED	Singapore	1997	400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD	West Bengal	1997	400 Cr

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FAQs

What is VARROC ENGINEERING LIMITED ?

VARROC ENGINEERING LIMITED having CIN L28920MH1988PLC047335 is 36 years , 5 month old Public Indian Company incorporated with MCA on 11 May 1988. VARROC ENGINEERING LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 504,500,000 and paid-up capital is 152,786,400.

What is the CIN of VARROC ENGINEERING LIMITED?

CIN of VARROC ENGINEERING LIMITED is L28920MH1988PLC047335.

Where is VARROC ENGINEERING LIMITED located?

Address of VARROC ENGINEERING LIMITED is L - 4, midc, waluj,aurangabad,maharashtra,india-431136,.

Who are the directors of VARROC ENGINEERING LIMITED ?

The company has 24 directors/key management personnel TARANG JAIN,ROHIT PRAKASH,NARESH CHANDRA,SUMAN JAIN,GAUTAM KHANDELWAL,VIJAYA SAMPATH,DHRUV JAIN,KARUMANCHI MAHENDRA KUMAR,ROHIT PRAKASH,VINISH .,MARC SZULEWICZ,ARJUN JAIN,AJAY SHARMA,THARUVAI SRINIVASAN,THARUVAI SRINIVASAN,GAUTAM KHANDELWAL,VIJAYA SAMPATH,NARESH CHANDRA,SUMAN JAIN,DHRUV JAIN,TARANG JAIN,KARUMANCHI MAHENDRA KUMAR,VINISH KATHURIA,TARUN TYAGI,

What is the contact details of VARROC ENGINEERING LIMITED ?

Email : companysecretary@varroc.com
Address : L - 4, MIDC WALUJ AURANGABAD Maharashtra India 431136

What does VARROC ENGINEERING LIMITED do?

VARROC ENGINEERING LIMITED is involved in activities such as Computer programming, consultancy and related activities

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Outstanding Payments to Micro & Small Enterprises

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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Auditors of ALTORIAS RECYCLE SOLUTIONS

Outstanding Payments to Micro & Small Enterprises

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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