VASWANI INDUSTRIES
|
VASWANI INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 41.42 | 38.00 | 35.00 | 33.06 | 31.57 |
| Adjusted Book Value | 41.42 | 38.00 | 35.00 | 33.06 | 31.57 |
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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