Balance Sheet | Vardhman Special Steels Ltd. | R Wadiwala Securities Pvt Ltd

VARDHMAN SPECIAL STEELS LTD.

NSE : VSSLBSE : 534392ISIN CODE : INE050M01012Industry : Steel & Iron ProductsHouse : Vardhman
BSE288.80-0.45 (-0.16 %)
PREV CLOSE (Rs.) 289.25
OPEN PRICE (Rs.) 288.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2754
TODAY'S LOW / HIGH (Rs.)288.00 291.00
52 WK LOW / HIGH (Rs.)178.3 322.35
NSE288.90-0.4 (-0.14 %)
PREV CLOSE( Rs. ) 289.30
OPEN PRICE (Rs.) 285.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28909
TODAY'S LOW / HIGH(Rs.) 285.20 292.20
52 WK LOW / HIGH (Rs.)178 324

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital817.33814.60
    Equity - Authorised1000.001000.00
    Equity - Issued817.33814.60
    Equity Paid Up817.33814.60
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings19.2017.58
Total Reserves7142.656361.37
    Securities Premium1076.591060.42
    Capital Reserves0.000.00
    Profit & Loss Account Balance4677.013911.90
    General Reserves1389.061389.06
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve7142.656361.37
Revaluation reserve0.000.00
Shareholder's Funds7979.187193.55
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans32.96140.99
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks141.27371.09
    Term Loans - Institutions0.000.00
    Other Secured-108.32-230.10
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities184.30197.81
    Deferred Tax Assets23.1421.38
    Deferred Tax Liability207.44219.19
Other Long Term Liabilities9.0012.60
Long Term Trade Payables0.000.00
Long Term Provisions21.5619.50
Total Non-Current Liabilities247.81370.90
Current Liabilities
Trade Payables1393.031744.89
    Sundry Creditors1393.031744.89
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities659.73612.63
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers66.926.23
    Interest Accrued But Not Due4.921.72
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities587.90604.69
Short Term Borrowings1056.01458.32
    Secured ST Loans repayable on Demands807.24276.77
    Working Capital Loans- Sec807.24276.77
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-558.47-95.21
Short Term Provisions23.3916.40
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax3.872.08
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions19.5214.32
Total Current Liabilities3132.162832.24
Total Liabilities11359.1610396.69
ASSETS
Gross Block5587.095421.68
Less: Accumulated Depreciation2500.022174.71
Less: Impairment of Assets0.000.00
Net Block3087.073246.97
Lease Adjustment A/c0.000.00
Capital Work in Progress1170.349.93
Non Current Investments76.550.00
Long Term Investment76.550.00
    Quoted0.000.00
    Unquoted76.550.00
Long Term Loans & Advances407.72391.42
Other Non Current Assets5.965.55
Total Non-Current Assets4747.643653.87
Current Assets Loans & Advances
Currents Investments100.070.00
    Quoted100.070.00
    Unquoted0.000.00
Inventories3349.743561.72
    Raw Materials239.61553.78
    Work-in Progress701.85844.16
    Finished Goods2089.981784.11
    Packing Materials0.000.00
    Stores  and Spare223.33219.91
    Other Inventory94.97159.76
Sundry Debtors2613.012621.74
    Debtors more than Six months47.7236.83
    Debtors Others2604.572624.20
Cash and Bank113.1877.61
    Cash in hand0.030.05
    Balances at Bank113.1577.55
    Other cash and bank balances0.000.00
Other Current Assets356.90251.77
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses13.6123.81
    Other current_assets343.29227.96
Short Term Loans and Advances78.62160.63
    Advances recoverable in cash or in kind25.3531.52
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances53.27129.11
Total Current Assets6611.526673.48
Net Current Assets (Including Current Investments)3479.363841.23
Miscellaneous Expenses not written off0.000.00
Total Assets11359.1610396.69
Contingent Liabilities0.991.68
Total Debt1197.28829.41
Book Value97.3988.09
Adjusted Book Value97.3988.09