BALANCE SHEET
Vardhman Special Steels Ltd.
BSE
Jun 09, 10:09
270.05
+6.20 (+ 2.35%)
Volume
2637
Prev. Close
263.85
Open Price
257.45
Bid Price(Qty.)
269.50 (7)
Offer Pr.(Qty.)
270.30 (11)
NSE
Jun 09, 09:59
269.65
+6.20 (+ 2.35%)
Volume
12710
Prev. Close
263.45
Open Price
263.95
Bid Price(Qty.)
269.55 (13)
Offer Pr.(Qty.)
269.95 (19)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE050M01012
|
Market Cap. ( ₹ in Cr. )
|
2203.94
|
P/BV
|
2.76
|
Book Value ( ₹ )
|
97.62
|
|
BSE Code
|
534392
|
52 Week High/Low ( ₹ )
|
343/178
|
FV/ML
|
10/1
|
P/E(X)
|
23.68
|
|
NSE Code
|
VSSLEQ
|
Book Closure
|
14/09/2024
|
EPS ( ₹ )
|
11.39
|
Div Yield (%)
|
1.11
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 817.33 | 814.60 | 406.27 | 405.61 | 405.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 81.73 | 81.46 | 40.63 | 40.56 | 40.51 |
| Total Share Capital | 81.73 | 81.46 | 40.63 | 40.56 | 40.51 |
| | | | | | |
| Reserves and Surplus | 716.18 | 637.89 | 601.59 | 514.40 | 418.86 |
| Total Reserves and Surplus | 716.18 | 637.89 | 601.59 | 514.40 | 418.86 |
| Total Shareholders Funds | 797.92 | 719.35 | 642.21 | 554.96 | 459.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.30 | 14.10 | 44.03 | 78.89 | 109.65 |
| Deferred Tax Liabilities [Net] | 18.43 | 19.78 | 20.09 | 20.85 | 0.00 |
| Other Long Term Liabilities | 0.90 | 1.26 | 1.39 | 1.48 | 1.45 |
| Long Term Provisions | 2.16 | 1.95 | 1.94 | 1.81 | 1.76 |
| Total Non-Current Liabilities | 24.78 | 37.09 | 67.45 | 103.04 | 112.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 116.43 | 68.84 | 98.90 | 82.03 | 59.86 |
| Trade Payables | 139.30 | 174.49 | 185.56 | 147.48 | 130.18 |
| Other Current Liabilities | 55.53 | 38.46 | 35.36 | 33.10 | 40.23 |
| Short Term Provisions | 1.95 | 1.43 | 1.04 | 0.27 | 0.24 |
| Total Current Liabilities | 313.22 | 283.22 | 320.85 | 262.88 | 230.50 |
| | | | | | |
| Total Capital And Liabilities | 1135.92 | 1039.67 | 1030.52 | 920.88 | 802.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 308.69 | 324.66 | 293.68 | 289.08 | 282.41 |
| Intangible Assets | 0.02 | 0.04 | 0.04 | 0.08 | 0.13 |
| Capital Work-In-Progress | 117.03 | 0.99 | 11.91 | 12.88 | 12.74 |
| Fixed Assets | 425.74 | 325.69 | 305.63 | 302.04 | 295.27 |
| Non-Current Investments | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 |
| Long Term Loans And Advances | 2.92 | 2.66 | 2.82 | 2.92 | 1.78 |
| Other Non-Current Assets | 38.44 | 37.04 | 23.44 | 19.19 | 13.71 |
| Total Non-Current Assets | 474.76 | 365.39 | 331.89 | 324.15 | 320.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10.01 | 0.00 | 20.00 | 15.40 | 0.00 |
| Inventories | 334.97 | 356.17 | 362.68 | 304.32 | 192.26 |
| Trade Receivables | 261.30 | 262.17 | 261.55 | 221.86 | 218.40 |
| Cash And Cash Equivalents | 11.32 | 7.76 | 9.61 | 15.98 | 52.34 |
| Short Term Loans And Advances | 2.13 | 1.72 | 1.51 | 1.52 | 0.99 |
| OtherCurrentAssets | 41.42 | 46.45 | 43.28 | 37.65 | 18.28 |
| Total Current Assets | 661.15 | 674.28 | 698.63 | 596.73 | 482.28 |
| | | | | | |
| Total Assets | 1135.92 | 1039.67 | 1030.52 | 920.88 | 802.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 130.55 | 44.47 | 26.27 | 20.55 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 40.73 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 20.00 | 15.40 | 0.00 |