Balance Sheet

Company Name :

Vaswani Industries Ltd		Industry : (Steel)
BSE Code: 533576	NSE Symbol: VASWANI	P/E(TTM): 12.58
ISIN Demat: INE590L01019	Div & Yield%: -	EPS(TTM): 3.48
Book Value(₹): 41.42	Market Cap(₹Cr.): 137.26	Face Value(₹): 10.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	30.00	30.00	30.00	30.00	30.00
Reserves	91.65	82.65	76.83	72.36	67.80
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	121.65	112.65	106.83	102.36	97.80
Secured Loans	4.99	9.51	50.43	39.51	50.64
Unsecured Loans	27.88	26.34	2.44	2.13	2.33
Total Debt	32.87	35.85	52.87	41.64	52.97
Other Liabilities	1.23	0.83	0.62	0.52	0.49
Total Liabilities	155.75	149.33	160.32	144.52	151.26
APPLICATION OF FUNDS :
Gross Block	133.73	129.76	129.27	127.66	126.67
Less: Accumulated Depreciation	82.09	78.55	75.18	71.52	67.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	51.64	51.21	54.09	56.14	59.47
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.32	0.00	0.00	0.00	0.00
Investments	7.25	7.25	7.22	7.22	7.22
Current Assets, Loans & Advances
Inventories	46.15	49.01	38.95	45.15	37.13
Sundry Debtors	18.28	49.15	50.08	53.71	54.04
Cash and Bank Balance	22.62	11.95	8.40	7.87	0.91
Loans and Advances	25.65	16.26	29.96	17.05	21.43
Total Current Assets	112.70	126.38	127.39	123.78	113.51
Less : Current Liabilities and Provisions
Current Liabilities	19.36	35.93	39.72	36.97	31.57
Provisions	5.34	7.14	9.44	8.25	7.32
Total CL & Provisions	24.70	43.07	49.15	45.22	38.89
Net Current Assets	88.00	83.30	78.23	78.56	74.62
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	8.36	8.72	7.54	6.77	5.69
Net Deferred Tax	-8.36	-8.72	-7.54	-6.77	-5.69
Other Assets	12.92	16.29	28.31	9.38	15.64
Total Assets	155.77	149.33	160.30	144.53	151.26
Contingent Liabilities	0.00	0.00	8.83	17.48	15.23