VARDHMAN SPECIAL STEELS
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VARDHMAN SPECIAL STEELS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹40 Cr | ₹36 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹40 Cr | ₹36 Cr |
Equity Paid Up | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹40 Cr | ₹36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.24 Cr | ₹0.64 Cr | ₹0.46 Cr | ₹0.68 Cr | ₹0.67 Cr |
Total Reserves | ₹600 Cr | ₹514 Cr | ₹418 Cr | ₹373 Cr | ₹326 Cr |
Securities Premium | ₹146 Cr | ₹145 Cr | ₹145 Cr | ₹144 Cr | ₹99 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹316 Cr | ₹230 Cr | ₹135 Cr | ₹90 Cr | ₹87 Cr |
General Reserves | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹600 Cr | ₹514 Cr | ₹418 Cr | ₹373 Cr | ₹326 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹642 Cr | ₹555 Cr | ₹459 Cr | ₹414 Cr | ₹362 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | ₹79 Cr | ₹110 Cr | ₹108 Cr | ₹135 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹65 Cr | ₹110 Cr | ₹130 Cr | ₹116 Cr | ₹147 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-21 Cr | ₹-31 Cr | ₹-20 Cr | ₹-8.17 Cr | ₹-12 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹20 Cr | ₹21 Cr | ₹-9.69 Cr | ₹-20 Cr | ₹-14 Cr |
Deferred Tax Assets | ₹2.55 Cr | ₹2.44 Cr | ₹35 Cr | ₹50 Cr | ₹42 Cr |
Deferred Tax Liability | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹30 Cr | ₹28 Cr |
Other Long Term Liabilities | ₹1.39 Cr | ₹1.48 Cr | ₹1.45 Cr | ₹1.90 Cr | ₹0.39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹60 Cr | ₹33 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹126 Cr | ₹134 Cr | ₹122 Cr | ₹110 Cr | ₹141 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹186 Cr | ₹147 Cr | ₹130 Cr | ₹62 Cr | ₹163 Cr |
Sundry Creditors | ₹186 Cr | ₹147 Cr | ₹130 Cr | ₹62 Cr | ₹163 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹60 Cr | ₹40 Cr | ₹34 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.84 Cr | ₹1.53 Cr | ₹1.50 Cr | ₹2.51 Cr | ₹1.27 Cr |
Interest Accrued But Not Due | ₹0.28 Cr | ₹0.31 Cr | ₹0.48 Cr | ₹0.39 Cr | ₹0.28 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹54 Cr | ₹58 Cr | ₹38 Cr | ₹32 Cr | ₹38 Cr |
Short Term Borrowings | ₹78 Cr | ₹51 Cr | ₹60 Cr | ₹149 Cr | ₹187 Cr |
Secured ST Loans repayable on Demands | ₹63 Cr | ₹33 Cr | ₹60 Cr | ₹149 Cr | ₹172 Cr |
Working Capital Loans- Sec | ₹63 Cr | ₹33 Cr | ₹60 Cr | ₹149 Cr | ₹172 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-48 Cr | ₹-14 Cr | ₹-60 Cr | ₹-149 Cr | ₹-157 Cr |
Short Term Provisions | ₹36 Cr | ₹27 Cr | ₹13 Cr | ₹0.86 Cr | ₹0.53 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹35 Cr | ₹27 Cr | ₹13 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.04 Cr | ₹0.27 Cr | ₹0.24 Cr | ₹0.86 Cr | ₹0.53 Cr |
Total Current Liabilities | ₹355 Cr | ₹286 Cr | ₹243 Cr | ₹246 Cr | ₹391 Cr |
Total Liabilities | ₹1,123 Cr | ₹975 Cr | ₹824 Cr | ₹769 Cr | ₹894 Cr |
ASSETS | |||||
Gross Block | ₹482 Cr | ₹450 Cr | ₹417 Cr | ₹416 Cr | ₹360 Cr |
Less: Accumulated Depreciation | ₹188 Cr | ₹160 Cr | ₹134 Cr | ₹106 Cr | ₹80 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹294 Cr | ₹289 Cr | ₹283 Cr | ₹310 Cr | ₹280 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹33 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹84 Cr | ₹53 Cr | ₹34 Cr | ₹35 Cr | ₹36 Cr |
Other Non Current Assets | ₹0.35 Cr | ₹0.16 Cr | ₹0.07 Cr | ₹51 Cr | ₹0.10 Cr |
Total Non-Current Assets | ₹390 Cr | ₹355 Cr | ₹329 Cr | ₹408 Cr | ₹348 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹20 Cr | ₹15 Cr | - | ₹5.00 Cr | ₹0.01 Cr |
Quoted | ₹20 Cr | - | - | ₹0.00 Cr | ₹0.01 Cr |
Unquoted | - | ₹15 Cr | - | ₹5.00 Cr | - |
Inventories | ₹363 Cr | ₹304 Cr | ₹192 Cr | ₹152 Cr | ₹313 Cr |
Raw Materials | ₹79 Cr | ₹42 Cr | ₹45 Cr | ₹22 Cr | ₹22 Cr |
Work-in Progress | ₹70 Cr | ₹62 Cr | ₹45 Cr | ₹33 Cr | - |
Finished Goods | ₹177 Cr | ₹156 Cr | ₹72 Cr | ₹74 Cr | ₹251 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹24 Cr | ₹41 Cr | ₹26 Cr | ₹22 Cr | ₹28 Cr |
Other Inventory | ₹12 Cr | ₹3.09 Cr | ₹3.86 Cr | ₹0.11 Cr | ₹12 Cr |
Sundry Debtors | ₹262 Cr | ₹222 Cr | ₹224 Cr | ₹180 Cr | ₹187 Cr |
Debtors more than Six months | ₹5.06 Cr | ₹4.01 Cr | ₹8.00 Cr | ₹6.23 Cr | ₹3.50 Cr |
Debtors Others | ₹261 Cr | ₹222 Cr | ₹225 Cr | ₹180 Cr | ₹187 Cr |
Cash and Bank | ₹9.61 Cr | ₹16 Cr | ₹52 Cr | ₹2.30 Cr | ₹0.28 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Balances at Bank | ₹9.60 Cr | ₹16 Cr | ₹52 Cr | ₹2.30 Cr | ₹0.28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹22 Cr | ₹23 Cr | ₹6.28 Cr | ₹14 Cr | ₹2.57 Cr |
Interest accrued on Investments | - | ₹1.43 Cr | ₹4.56 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.96 Cr | ₹2.01 Cr | ₹1.33 Cr | ₹1.18 Cr | ₹1.10 Cr |
Other current_assets | ₹20 Cr | ₹19 Cr | ₹0.39 Cr | ₹13 Cr | ₹1.48 Cr |
Short Term Loans and Advances | ₹57 Cr | ₹39 Cr | ₹20 Cr | ₹7.66 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹10 Cr | ₹4.15 Cr | ₹4.21 Cr | ₹30 Cr |
Advance income tax and TDS | ₹34 Cr | ₹23 Cr | ₹12 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹6.12 Cr | ₹2.94 Cr | ₹3.45 Cr | ₹13 Cr |
Total Current Assets | ₹733 Cr | ₹620 Cr | ₹495 Cr | ₹361 Cr | ₹546 Cr |
Net Current Assets (Including Current Investments) | ₹378 Cr | ₹334 Cr | ₹252 Cr | ₹115 Cr | ₹155 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,123 Cr | ₹975 Cr | ₹824 Cr | ₹769 Cr | ₹894 Cr |
Contingent Liabilities | ₹0.25 Cr | ₹0.33 Cr | ₹0.75 Cr | ₹0.45 Cr | ₹3.59 Cr |
Total Debt | ₹143 Cr | ₹161 Cr | ₹189 Cr | ₹265 Cr | ₹334 Cr |
Book Value | 157.77 | 136.66 | 113.29 | 102.23 | 101.04 |
Adjusted Book Value | 78.88 | 68.33 | 56.64 | 51.11 | 50.52 |
Compare Balance Sheet of peers of VARDHMAN SPECIAL STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARDHMAN SPECIAL STEELS | ₹1,728.6 Cr | 10.9% | 2.4% | 10.9% | Stock Analytics | |
JSW STEEL | ₹203,303.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹194,617.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
JINDAL STAINLESS | ₹57,183.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,411.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
APL APOLLO TUBES | ₹41,495.5 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
VARDHMAN SPECIAL STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARDHMAN SPECIAL STEELS | 10.9% |
2.4% |
10.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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