Vraj Iron And Steel Balance Sheet Annual

Trade
BSE: 544204 | NSE: VRAJ | ISIN: INE0S2V01010 | Sector: -
219.75 +3.25 (1.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.250.260.280.11
Short Term Investments 39.908.683.693.30
Cashand Short Term Investments 40.158.953.973.40
Accounts Receivable- Trade Net 11.7613.0611.967.11
Total Receivables Net 11.7948.7312.267.20
Total Inventory 41.8751.3956.5433.62
Other Current Assets Total 16.300.000.000.00
Total Current Assets 110.12109.4472.9044.48
Property/ Plant/ Equipment Total- Gross 63.6597.4896.1995.16
Property/ Plant/ Equipment Total- Net 111.4753.1558.0864.00
Long Term Investments 23.1418.0015.4713.32
Other Long Term Assets Total 35.794.343.644.37
Total Assets 280.52191.54150.77126.33
Accounts Payable 10.2513.507.9011.97
Current Portof LT Debt/ Capital Leases 10.729.348.877.57
Other Currentliabilities Total 3.036.816.273.64
Total Current Liabilities 23.9938.0042.0736.49
Long Term Debt 51.137.9917.0428.09
Capital Lease Obligations 1.411.411.471.57
Total Long Term Debt 52.559.4118.5129.66
Total Debt 63.2724.5544.0947.35
Deferred Income Tax 2.772.552.532.02
Other Liabilities Total 0.880.680.530.37
Total Liabilities 80.1850.6263.6468.54
Common Stock Total 24.724.944.944.94
Retained Earnings( Accumulated Deficit) 175.61119.2765.2136.49
Other Equity Total 0.00-0.58-0.30-0.93
Total Equity 200.34140.9287.1457.79
Total Liabilities Shareholders' Equity 280.52191.54150.77126.33
Total Common Shares Outstanding 3.303.303.303.30
Tangible Book Valueper Share Common Eq 60.7442.7226.4217.52
Prepaid Expenses -0.370.130.26
Accumulated Depreciation Total --44.33-38.11-31.16
Note Receivable- Long Term -6.610.700.17
Accrued Expenses -2.542.323.19
Notes Payable/ Short Term Debt -5.8116.7110.13
Additional Paid- In Capital -17.2817.2817.28
*All figures in crores except per share values
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