Balance Sheet

  • Company Name :
Vraj Iron & Steel Ltd Industry : (Steel)
  • BSE Code:
  • 544204
  • NSE Symbol:
  • VRAJ
  • P/E(TTM):
  • 14.26
  • ISIN Demat:
  • INE0S2V01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.43
  • Book Value(₹):
  • 111.20
  • Market Cap(₹Cr.):
  • 631.45
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.72 4.94 4.94 4.94
Reserves 163.63 129.66 78.29 50.78
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 188.35 134.60 83.23 55.72
Secured Loans 61.70 22.98 42.51 32.58
Unsecured Loans 1.57 1.57 0.00 13.20
Total Debt 63.27 24.55 42.51 45.78
Other Liabilities 0.88 0.68 0.18 0.18
Total Liabilities 252.50 159.83 125.92 101.68
APPLICATION OF FUNDS :          
Gross Block 97.99 97.28 94.66 93.43
Less: Accumulated Depreciation 50.17 44.33 38.25 31.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 47.82 52.95 56.41 62.32
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 63.65 0.19 0.00 0.00
Investments 11.14 12.00 11.21 11.21
Current Assets, Loans & Advances          
Inventories 41.87 31.71 31.93 22.49
Sundry Debtors 11.53 12.90 11.83 6.99
Cash and Bank Balance 40.15 8.95 3.97 3.40
Loans and Advances 16.57 55.89 25.16 11.54
Total Current Assets 110.11 109.44 72.90 44.42
Less : Current Liabilities and Provisions          
Current Liabilities 11.99 19.12 14.73 16.25
Provisions 1.27 3.72 2.29 3.17
Total CL & Provisions 13.27 22.85 17.02 19.42
Net Current Assets 96.85 86.60 55.88 25.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.15 0.01 0.01
Deferred Tax Liability 2.98 3.01 2.69 2.32
Net Deferred Tax -2.75 -2.86 -2.68 -2.31
Other Assets 35.79 10.96 5.11 5.47
Total Assets 252.50 159.85 125.93 101.69
Contingent Liabilities 51.62 42.76 0.00 0.00