Vardhman Special Steels Balance Sheet Annual

Trade

BSE: 534392 | NSE: VSSL | ISIN: INE050M01012 | Sector: Iron & Steel

265.00 +2.05 (0.78%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.64	9.54	0.27	52.34
Cash Equivalents	0.12	-	-	-
Short Term Investments	22.37	20.41	31.08	0.00
Cashand Short Term Investments	30.13	29.94	31.35	52.34
Accounts Receivable- Trade Net	262.17	261.55	221.86	224.30
Total Receivables Net	263.90	291.99	248.33	231.85
Total Inventory	356.17	374.29	314.68	196.41
Other Current Assets Total	17.15	0.44	0.35	0.35
Total Current Assets	667.35	698.63	596.73	482.28
Accumulated Depreciation Total	6.93	-187.68	-159.88	-133.73
Property/ Plant/ Equipment Total- Net	332.59	305.59	301.96	295.14
Intangibles Net	0.04	0.04	0.08	0.13
Long Term Investments	2.82	-	-	0.00
Note Receivable- Long Term	2.89	7.85	8.22	4.52
Other Long Term Assets Total	33.99	18.41	13.89	20.66
Total Assets	1,039.67	1,030.52	920.88	802.73
Accounts Payable	174.49	185.56	147.48	130.18
Current Portof LT Debt/ Capital Leases	69.03	20.76	31.00	20.07
Other Currentliabilities Total	39.70	35.95	32.92	19.92
Total Current Liabilities	283.22	320.85	262.88	230.50
Long Term Debt	14.10	44.03	78.89	109.65
Capital Lease Obligations	0.58	0.77	0.91	0.94
Total Long Term Debt	14.67	44.79	79.80	110.60
Total Debt	83.71	143.85	161.97	190.52
Deferred Income Tax	19.78	20.09	20.85	-
Other Liabilities Total	2.63	2.57	2.38	2.27
Total Liabilities	320.31	388.30	365.92	343.37
Common Stock Total	81.46	40.63	40.56	40.51
Retained Earnings( Accumulated Deficit)	637.89	454.54	368.57	273.71
Total Equity	719.35	642.21	554.96	459.36
Total Liabilities Shareholders' Equity	1,039.67	1,030.52	920.88	802.73
Total Common Shares Outstanding	8.15	8.13	8.11	8.10
Tangible Book Valueper Share Common Eq	88.30	79.03	68.40	56.69
Prepaid Expenses	-	1.96	2.01	1.33
Property/ Plant/ Equipment Total- Gross	-	481.36	448.96	416.13
Accrued Expenses	-	0.28	0.31	0.48
Notes Payable/ Short Term Debt	-	78.30	51.16	59.86
Additional Paid- In Capital	-	147.04	145.83	145.15