Balance Sheet | Vraj Iron & Steel Ltd. | R Wadiwala Securities Pvt Ltd

VRAJ IRON & STEEL LTD.

NSE : VRAJBSE : 544204ISIN CODE : INE0S2V01010Industry : Steel & Iron ProductsHouse : Private
BSE123.65-0.1 (-0.08 %)
PREV CLOSE (Rs.) 123.75
OPEN PRICE (Rs.) 125.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1445
TODAY'S LOW / HIGH (Rs.)122.85 125.60
52 WK LOW / HIGH (Rs.)122.7 241
NSE122.96-0.23 (-0.19 %)
PREV CLOSE( Rs. ) 123.19
OPEN PRICE (Rs.) 124.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27872
TODAY'S LOW / HIGH(Rs.) 122.60 125.70
52 WK LOW / HIGH (Rs.)121.59 241.59

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital329.83247.2249.4449.4449.44
    Equity - Authorised400.00400.0050.0050.0050.00
    Equity - Issued329.83247.2249.4449.4449.44
    Equity Paid Up329.83247.2249.4449.4449.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3639.471756.141359.71817.88524.43
    Securities Premium1616.26172.83172.83172.83172.83
    Capital Reserves0.0016.534.070.000.00
    Profit & Loss Account Balance2007.511564.661188.60648.07360.85
    General Reserves0.000.000.000.000.00
    Other Reserves15.702.12-5.79-3.02-9.25
Reserve excluding Revaluation Reserve3639.471756.141359.71817.88524.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3969.302003.361409.15867.32573.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00511.3379.91170.92224.54
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00488.50101.12166.19228.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.0022.83-21.214.73-3.96
Unsecured Loans0.000.000.000.0057.86
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0057.86
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities50.4727.6725.4525.2520.19
    Deferred Tax Assets2.362.262.821.653.05
    Deferred Tax Liability52.8329.9328.2726.9023.24
Other Long Term Liabilities14.1414.1414.1414.1514.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.198.766.785.323.73
Total Non-Current Liabilities73.80561.90126.28215.64320.47
Current Liabilities
Trade Payables80.74102.45134.9878.99119.67
    Sundry Creditors80.74102.45134.9878.99119.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34.5328.96149.62139.72139.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.200.190.109.420.59
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34.3328.77149.52130.30139.16
Short Term Borrowings7.1095.7458.14167.10101.31
    Secured ST Loans repayable on Demands7.1095.7458.14167.10101.31
    Working Capital Loans- Sec7.1095.7458.14167.10101.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7.10-95.74-58.14-167.10-101.31
Short Term Provisions125.97185.80178.91106.3728.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax125.37184.93178.40105.9028.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.600.870.510.470.37
Total Current Liabilities248.34412.95521.65492.18389.35
Total Liabilities4291.442978.212057.081575.141283.69
ASSETS
Gross Block2531.59979.90972.81959.95950.01
Less: Accumulated Depreciation581.02501.72443.29381.06311.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block1950.57478.18529.52578.89638.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.06636.521.941.941.57
Non Current Investments379.13231.39179.98150.58129.10
Long Term Investment379.13231.39179.98150.58129.10
    Quoted0.000.000.000.000.00
    Unquoted379.13231.39179.98150.58129.10
Long Term Loans & Advances421.01353.42104.4035.1139.60
Other Non Current Assets4.424.485.178.195.79
Total Non-Current Assets2789.151703.99821.01774.71814.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories507.42418.73317.10319.31224.92
    Raw Materials415.57364.71280.07271.47188.68
    Work-in Progress0.000.000.000.000.00
    Finished Goods69.2947.2831.1342.1029.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.736.175.415.626.08
    Other Inventory0.830.570.490.120.29
Sundry Debtors211.90115.26128.95118.3569.86
    Debtors more than Six months9.5011.890.500.000.00
    Debtors Others202.40103.37128.45118.3569.86
Cash and Bank398.65401.5089.4739.6934.02
    Cash in hand4.992.502.642.641.02
    Balances at Bank393.66399.0086.8337.0533.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.0646.696.152.513.78
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.772.311.611.231.19
    Prepaid Expenses5.954.413.691.282.59
    Other current_assets0.3439.970.850.000.00
Short Term Loans and Advances375.26292.04694.40320.57136.62
    Advances recoverable in cash or in kind260.09121.85200.46249.53114.69
    Advance income tax and TDS118.03173.05141.6971.4724.42
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.00355.110.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-2.86-2.86-2.86-0.43-2.49
Total Current Assets1502.291274.221236.07800.43469.20
Net Current Assets (Including Current Investments)1253.95861.27714.42308.2579.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4291.442978.212057.081575.141283.69
Contingent Liabilities518.56515.67427.60294.60242.21
Total Debt7.10616.96229.83425.14457.81
Book Value120.3481.04285.02175.43116.07
Adjusted Book Value120.3481.0457.0035.0923.21