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VASWANI INDUSTRIES
Balance Sheet

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VASWANI INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹31 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹31 Cr₹30 Cr₹30 Cr₹30 Cr₹30 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 -----
Total Reserves ₹106 Cr₹92 Cr₹83 Cr₹77 Cr₹72 Cr
    Securities Premium ₹54 Cr₹49 Cr₹49 Cr₹49 Cr₹49 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹39 Cr₹32 Cr₹23 Cr₹18 Cr₹14 Cr
    General Reserves ₹4.35 Cr₹3.49 Cr₹2.59 Cr₹1.99 Cr₹1.54 Cr
    Other Reserves ₹8.19 Cr₹7.96 Cr₹7.99 Cr₹8.18 Cr₹8.14 Cr
Reserve excluding Revaluation Reserve ₹98 Cr₹84 Cr₹75 Cr₹69 Cr₹65 Cr
Revaluation reserve ₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr₹7.66 Cr
Shareholder's Funds ₹137 Cr₹122 Cr₹113 Cr₹107 Cr₹102 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹99 Cr₹5.00 Cr₹9.51 Cr₹15 Cr₹7.40 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹34 Cr-₹5.48 Cr₹7.23 Cr₹0.18 Cr
    Term Loans - Institutions ₹64 Cr--₹3.57 Cr₹7.21 Cr
    Other Secured ₹1.63 Cr₹5.00 Cr₹4.03 Cr₹4.03 Cr-
Unsecured Loans ₹9.89 Cr₹9.73 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    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 ₹9.89 Cr₹9.73 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
Deferred Tax Assets / Liabilities ₹11 Cr₹8.36 Cr₹8.72 Cr₹7.54 Cr₹6.77 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹11 Cr₹8.36 Cr₹8.72 Cr₹7.54 Cr₹6.77 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.71 Cr₹1.23 Cr₹0.83 Cr₹0.62 Cr₹0.52 Cr
Total Non-Current Liabilities ₹122 Cr₹24 Cr₹19 Cr₹23 Cr₹15 Cr
Current Liabilities -----
Trade Payables ₹42 Cr₹19 Cr₹35 Cr₹38 Cr₹34 Cr
    Sundry Creditors ₹42 Cr₹19 Cr₹35 Cr₹38 Cr₹34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹2.05 Cr₹2.94 Cr₹4.07 Cr₹4.91 Cr
    Bank Overdraft / Short term credit ₹7.62 Cr--₹0.01 Cr-
    Advances received from customers ₹1.09 Cr₹0.06 Cr₹0.66 Cr₹1.72 Cr₹2.87 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.16 Cr₹1.99 Cr₹2.28 Cr₹2.34 Cr₹2.04 Cr
Short Term Borrowings ₹42 Cr₹16 Cr₹24 Cr₹36 Cr₹32 Cr
    Secured ST Loans repayable on Demands ₹42 Cr₹16 Cr₹24 Cr₹36 Cr₹32 Cr
    Working Capital Loans- Sec ₹33 Cr₹16 Cr₹24 Cr₹36 Cr₹32 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-33 Cr₹-16 Cr₹-24 Cr₹-36 Cr₹-32 Cr
Short Term Provisions ₹5.19 Cr₹5.34 Cr₹7.14 Cr₹9.44 Cr₹8.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.86 Cr₹3.54 Cr₹5.73 Cr₹4.25 Cr₹3.31 Cr
    Provision for post retirement benefits ₹0.07 Cr₹0.06 Cr₹0.09 Cr₹0.08 Cr₹0.03 Cr
    Preference Dividend -----
    Other Provisions ₹2.26 Cr₹1.73 Cr₹1.33 Cr₹5.11 Cr₹4.91 Cr
Total Current Liabilities ₹103 Cr₹43 Cr₹69 Cr₹87 Cr₹79 Cr
Total Liabilities ₹362 Cr₹189 Cr₹201 Cr₹217 Cr₹197 Cr
ASSETS
Gross Block ₹198 Cr₹134 Cr₹130 Cr₹129 Cr₹128 Cr
Less: Accumulated Depreciation ₹86 Cr₹82 Cr₹79 Cr₹75 Cr₹71 Cr
Less: Impairment of Assets -----
Net Block ₹112 Cr₹52 Cr₹51 Cr₹54 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹67 Cr₹4.32 Cr---
Non Current Investments ₹2.41 Cr₹7.25 Cr₹7.25 Cr₹7.22 Cr₹7.22 Cr
Long Term Investment ₹2.41 Cr₹7.25 Cr₹7.25 Cr₹7.22 Cr₹7.22 Cr
    Quoted -----
    Unquoted ₹2.41 Cr₹7.25 Cr₹7.25 Cr₹7.22 Cr₹7.22 Cr
Long Term Loans & Advances ₹23 Cr₹13 Cr₹16 Cr₹28 Cr₹9.38 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹204 Cr₹76 Cr₹75 Cr₹90 Cr₹73 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹66 Cr₹46 Cr₹49 Cr₹39 Cr₹45 Cr
    Raw Materials ₹39 Cr₹24 Cr₹30 Cr₹22 Cr₹27 Cr
    Work-in Progress -----
    Finished Goods ₹16 Cr₹11 Cr₹10 Cr₹11 Cr₹8.52 Cr
    Packing Materials -----
    Stores  and Spare ₹2.00 Cr₹1.77 Cr₹2.10 Cr₹1.50 Cr₹5.05 Cr
    Other Inventory ₹8.83 Cr₹9.16 Cr₹6.68 Cr₹4.26 Cr₹4.26 Cr
Sundry Debtors ₹8.29 Cr₹18 Cr₹49 Cr₹50 Cr₹54 Cr
    Debtors more than Six months ₹0.46 Cr₹2.31 Cr₹4.39 Cr₹2.03 Cr₹2.03 Cr
    Debtors Others ₹7.82 Cr₹16 Cr₹45 Cr₹48 Cr₹52 Cr
Cash and Bank ₹45 Cr₹23 Cr₹12 Cr₹8.40 Cr₹7.87 Cr
    Cash in hand ₹0.13 Cr₹0.19 Cr₹0.06 Cr₹0.01 Cr₹0.11 Cr
    Balances at Bank ₹21 Cr₹22 Cr₹12 Cr₹7.44 Cr₹7.76 Cr
    Other cash and bank balances ₹24 Cr-₹0.30 Cr₹0.95 Cr-
Other Current Assets ₹0.99 Cr₹1.06 Cr₹0.94 Cr₹0.84 Cr₹0.72 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.67 Cr₹0.56 Cr₹0.41 Cr₹0.03 Cr₹0.12 Cr
    Prepaid Expenses ₹0.33 Cr₹0.39 Cr₹0.36 Cr₹0.26 Cr₹0.19 Cr
    Other current_assets -₹0.12 Cr₹0.17 Cr₹0.55 Cr₹0.41 Cr
Short Term Loans and Advances ₹37 Cr₹25 Cr₹15 Cr₹29 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹20 Cr₹11 Cr₹28 Cr₹15 Cr
    Advance income tax and TDS ₹1.18 Cr₹2.31 Cr₹2.29 Cr₹1.42 Cr₹1.09 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.93 Cr₹1.89 Cr₹2.50 Cr₹0.12 Cr₹0.12 Cr
Total Current Assets ₹158 Cr₹113 Cr₹126 Cr₹127 Cr₹124 Cr
Net Current Assets (Including Current Investments) ₹55 Cr₹70 Cr₹57 Cr₹40 Cr₹44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹362 Cr₹189 Cr₹201 Cr₹217 Cr₹197 Cr
Contingent Liabilities ₹14 Cr₹21 Cr₹24 Cr₹8.83 Cr₹17 Cr
Total Debt ₹156 Cr₹33 Cr₹36 Cr₹53 Cr₹42 Cr
Book Value 41.4238.0035.0033.0631.57
Adjusted Book Value 41.4238.0035.0033.0631.57

Compare Balance Sheet of peers of VASWANI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VASWANI INDUSTRIES ₹192.0 Cr 12.7% -14.3% 11.9% Stock Analytics
JINDAL STEEL & POWER ₹105,023.0 Cr 3.4% -5.4% 1.1% Stock Analytics
LLOYDS METALS & ENERGY ₹68,104.2 Cr 5.8% 1.3% 13.6% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,521.9 Cr -3.9% -30.7% -68.9% Stock Analytics
STEEL EXCHANGE INDIA ₹1,017.7 Cr -2.5% -9.7% -28.1% Stock Analytics
SURAJ PRODUCTS ₹253.9 Cr -5.2% -24.1% -57.3% Stock Analytics


VASWANI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VASWANI INDUSTRIES

12.7%

-14.3%

11.9%

SENSEX

-0.5%

1%

4.6%


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