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Products & Services > Company Profile > Balance Sheet |
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| Vardhman Special Steels Ltd | Industry : Steel - Medium / Small | BSE Code: | 534392 | | NSE Symbol: | VSSL | | P/E : | 33.24 | ISIN Demat: | INE050M01012 | | Div & Yield %: | 0.34 | | EPS : | 8.9 | Book Value: | 81.4468609 | | Market Cap (Rs.Cr): | 2409.58 | | Face Value : | 10 | |
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| | | | | | Share Capital | 40.63 | 40.56 | 40.51 | 40.39 | 35.76 | 35.70 | Reserves Total | 601.59 | 514.40 | 418.86 | 373.24 | 326.23 | 303.62 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 642.22 | 554.96 | 459.37 | 413.63 | 361.99 | 339.32 | Secured Loans | 127.58 | 142.57 | 189.47 | 264.63 | 318.61 | 205.74 | Unsecured Loans | 16.27 | 19.40 | 1.05 | 1.64 | 15.00 | 22.39 | Total Debt | 143.85 | 161.97 | 190.52 | 266.27 | 333.61 | 228.13 | Other Liabilities | 2.57 | 2.38 | 2.27 | 1.61 | 1.40 | 0.87 | Total Liabilities | 788.64 | 719.31 | 652.16 | 681.51 | 697.00 | 568.32 | | | | | | | Gross Block | 481.85 | 449.44 | 416.99 | 415.80 | 359.68 | 368.23 | Less : Accumulated Depreciation | 188.12 | 160.27 | 134.46 | 105.69 | 79.85 | 118.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 293.73 | 289.17 | 282.53 | 310.11 | 279.83 | 249.56 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 11.91 | 12.88 | 12.74 | 12.33 | 32.57 | 6.99 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.00 | 15.40 | 0.00 | 5.00 | 0.01 | 8.16 | Current Assets, Loans & Advances | | | | | | | Inventories | 362.68 | 304.32 | 192.26 | 151.78 | 313.22 | 158.60 | Sundry Debtors | 261.55 | 221.86 | 224.30 | 179.89 | 187.26 | 194.55 | Cash and Bank Balance | 9.61 | 15.98 | 52.34 | 2.30 | 0.28 | 7.49 | Loans and Advances | 44.79 | 39.17 | 13.38 | 21.88 | 45.05 | 19.29 | Total Current Assets | 678.62 | 581.33 | 482.28 | 355.86 | 545.82 | 379.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 220.24 | 176.23 | 150.22 | 87.86 | 191.81 | 107.71 | Provisions | 1.55 | 4.48 | 0.36 | 0.86 | 0.53 | 0.63 | Total Current Liabilities & Provisions | 221.79 | 180.71 | 150.58 | 88.72 | 192.34 | 108.33 | Net Current Assets | 456.83 | 400.62 | 331.70 | 267.14 | 353.48 | 271.60 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.55 | 2.43 | 34.97 | 49.93 | 42.49 | 36.27 | Deferred Tax Liability | 22.64 | 23.29 | 25.28 | 29.97 | 28.26 | 26.54 | Net Deferred Tax | -20.09 | -20.86 | 9.69 | 19.96 | 14.23 | 9.73 | Other Assets | 26.26 | 22.11 | 15.49 | 66.97 | 16.88 | 22.29 | Total Assets | 788.63 | 719.31 | 652.15 | 681.51 | 696.99 | 568.33 | Contingent Liabilities | 0.25 | 0.33 | 0.75 | 0.44 | 3.59 | 48.37 |
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