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VARDHMAN SPECIAL STEELS
Balance Sheet

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VARDHMAN SPECIAL STEELS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 157.77136.66113.29102.23101.04
Adjusted Book Value 78.8868.3356.6451.1150.52

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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