Balance Sheet

  • Company Name :
Vraj Iron & Steel Ltd Industry : (Steel)
  • BSE Code:
  • 544204
  • NSE Symbol:
  • VRAJ
  • P/E(TTM):
  • 13.93
  • ISIN Demat:
  • INE0S2V01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.67
  • Book Value(₹):
  • 121.15
  • Market Cap(₹Cr.):
  • 444.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.98 24.72 4.94 4.94 4.94
Reserves 351.36 163.63 129.66 78.29 50.78
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 384.34 188.35 134.60 83.23 55.72
Secured Loans 0.71 61.70 22.98 42.51 32.58
Unsecured Loans 1.57 1.57 1.57 0.00 13.20
Total Debt 2.28 63.27 24.55 42.51 45.78
Other Liabilities 0.92 0.88 0.68 0.18 0.18
Total Liabilities 387.54 252.50 159.83 125.92 101.68
APPLICATION OF FUNDS :          
Gross Block 253.16 97.99 97.28 94.66 93.43
Less: Accumulated Depreciation 58.10 50.17 44.33 38.25 31.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 195.06 47.82 52.95 56.41 62.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.40 63.65 0.19 0.00 0.00
Investments 25.31 11.14 12.00 11.21 11.21
Current Assets, Loans & Advances          
Inventories 50.74 41.87 31.71 31.93 22.49
Sundry Debtors 21.19 11.53 12.90 11.83 6.99
Cash and Bank Balance 39.87 40.15 8.95 3.97 3.40
Loans and Advances 26.63 16.57 55.89 25.16 11.54
Total Current Assets 138.42 110.11 109.44 72.90 44.42
Less : Current Liabilities and Provisions          
Current Liabilities 11.37 11.99 19.12 14.73 16.25
Provisions 0.79 1.27 3.72 2.29 3.17
Total CL & Provisions 12.16 13.27 22.85 17.02 19.42
Net Current Assets 126.26 96.85 86.60 55.88 25.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.23 0.15 0.01 0.01
Deferred Tax Liability 5.27 2.98 3.01 2.69 2.32
Net Deferred Tax -5.03 -2.75 -2.86 -2.68 -2.31
Other Assets 42.54 35.79 10.96 5.11 5.47
Total Assets 387.54 252.50 159.85 125.93 101.69
Contingent Liabilities 48.19 47.94 42.76 0.00 0.00