Balance Sheet

  • Company Name :
Vardhman Special Steels Ltd Industry : (Steel)
  • BSE Code:
  • 534392
  • NSE Symbol:
  • VSSL
  • P/E(TTM):
  • 22.04
  • ISIN Demat:
  • INE050M01012
  • Div & Yield%:
  • 1.26
  • EPS(TTM):
  • 12.62
  • Book Value(₹):
  • 132.11
  • Market Cap(₹Cr.):
  • 2,689.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 81.73 81.46 40.63 40.56 40.51
Reserves 716.18 637.89 601.59 514.40 418.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 797.91 719.35 642.22 554.96 459.37
Secured Loans 94.85 64.79 127.58 142.57 189.47
Unsecured Loans 25.45 18.92 16.27 19.40 1.05
Total Debt 120.30 83.71 143.85 161.97 190.52
Other Liabilities 2.70 2.63 2.57 2.38 2.27
Total Liabilities 920.91 805.69 788.64 719.31 652.16
APPLICATION OF FUNDS :          
Gross Block 558.71 542.17 481.85 449.44 416.99
Less: Accumulated Depreciation 250.00 217.47 188.12 160.27 134.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 308.71 324.70 293.73 289.17 282.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 117.03 0.99 11.91 12.88 12.74
Investments 17.66 0.00 20.00 15.40 0.00
Current Assets, Loans & Advances          
Inventories 334.97 356.17 362.68 304.32 192.26
Sundry Debtors 261.30 262.17 261.55 221.86 218.40
Cash and Bank Balance 11.32 7.76 9.61 15.98 52.34
Loans and Advances 43.56 48.17 44.79 39.17 19.28
Total Current Assets 651.15 674.28 678.62 581.33 482.28
Less : Current Liabilities and Provisions          
Current Liabilities 194.23 212.55 220.24 176.23 150.22
Provisions 2.34 1.64 1.55 4.48 0.36
Total CL & Provisions 196.57 214.19 221.79 180.71 150.58
Net Current Assets 454.58 460.09 456.83 400.62 331.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.31 2.14 2.55 2.43 34.97
Deferred Tax Liability 20.74 21.92 22.64 23.29 25.28
Net Deferred Tax -18.43 -19.78 -20.09 -20.86 9.69
Other Assets 41.37 39.70 26.26 22.11 15.49
Total Assets 920.92 805.70 788.63 719.31 652.15
Contingent Liabilities 0.10 0.17 0.25 0.33 0.75