Balance Sheet

  • Company Name :
Vaswani Industries Ltd Industry : (Steel)
  • BSE Code:
  • 533576
  • NSE Symbol:
  • VASWANI
  • P/E(TTM):
  • 13.74
  • ISIN Demat:
  • INE590L01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.94
  • Book Value(₹):
  • 43.83
  • Market Cap(₹Cr.):
  • 178.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.35 30.00 30.00 30.00 30.00
Reserves 106.14 91.65 82.65 76.83 72.36
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 137.49 121.65 112.65 106.83 102.36
Secured Loans 99.39 4.99 9.51 50.43 39.51
Unsecured Loans 56.86 27.88 26.34 2.44 2.13
Total Debt 156.25 32.87 35.85 52.87 41.64
Other Liabilities 1.70 1.23 0.83 0.62 0.52
Total Liabilities 295.44 155.75 149.33 160.32 144.52
APPLICATION OF FUNDS :          
Gross Block 198.36 133.73 129.76 129.27 127.66
Less: Accumulated Depreciation 86.36 82.09 78.55 75.18 71.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 112.00 51.64 51.21 54.09 56.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.13 4.32 0.00 0.00 0.00
Investments 2.41 7.25 7.25 7.22 7.22
Current Assets, Loans & Advances          
Inventories 65.94 46.15 49.01 38.95 45.15
Sundry Debtors 8.29 18.28 49.15 50.08 53.71
Cash and Bank Balance 45.06 22.62 11.95 8.40 7.87
Loans and Advances 38.25 25.65 16.26 29.96 17.05
Total Current Assets 157.54 112.70 126.38 127.39 123.78
Less : Current Liabilities and Provisions          
Current Liabilities 50.57 19.36 35.93 39.72 36.97
Provisions 5.19 5.34 7.14 9.44 8.25
Total CL & Provisions 55.76 24.70 43.07 49.15 45.22
Net Current Assets 101.78 88.00 83.30 78.23 78.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 10.70 8.36 8.72 7.54 6.77
Net Deferred Tax -10.70 -8.36 -8.72 -7.54 -6.77
Other Assets 22.83 12.92 16.29 28.31 9.38
Total Assets 295.45 155.77 149.33 160.30 144.53
Contingent Liabilities 13.63 21.05 0.00 8.83 17.48