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Balance Sheet

VARDHMAN SPECIAL STEELS LTD.

NSE : VSSLBSE : 534392ISIN CODE : INE050M01012Industry : Steel & Iron ProductsHouse : Vardhman
BSE286.0510.85 (+3.94 %)
PREV CLOSE ( ) 275.20
OPEN PRICE ( ) 279.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63387
TODAY'S LOW / HIGH ( )279.00 290.00
52 WK LOW / HIGH ( )178.3 343.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
814.60  
406.27  
405.61  
405.07  
403.95  
    Equity - Authorised
1000.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
814.60  
406.27  
405.61  
405.07  
403.95  
    Equity Paid Up
814.60  
406.27  
405.61  
405.07  
403.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
17.58  
12.43  
6.39  
4.60  
6.78  
Total Reserves
6361.37  
6003.43  
5137.60  
4183.96  
3725.58  
    Securities Premium
1060.42  
1458.01  
1451.90  
1446.87  
1437.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3911.90  
3156.36  
2296.64  
1348.02  
899.33  
    General Reserves
1389.06  
1389.06  
1389.06  
1389.06  
1389.06  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6361.37  
6003.43  
5137.60  
4183.96  
3725.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7193.55  
6422.14  
5549.60  
4593.63  
4136.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
140.99  
440.25  
788.92  
1096.52  
1078.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
371.09  
646.25  
1097.59  
1296.10  
1160.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-230.10  
-206.00  
-308.67  
-199.58  
-81.67  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
197.81  
200.87  
208.53  
-96.92  
-199.55  
    Deferred Tax Assets
21.38  
25.50  
24.35  
349.70  
499.26  
    Deferred Tax Liability
219.19  
226.37  
232.88  
252.78  
299.70  
Other Long Term Liabilities
12.60  
13.94  
14.84  
14.54  
19.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
947.12  
600.82  
329.07  
202.54  
201.43  
Total Non-Current Liabilities
1298.52  
1255.88  
1341.37  
1216.67  
1099.35  
Current Liabilities
  
  
  
  
  
Trade Payables
1744.89  
1855.62  
1474.77  
1301.80  
617.26  
    Sundry Creditors
1744.89  
1855.62  
1474.77  
1301.80  
617.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
612.63  
554.49  
597.57  
401.03  
344.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.23  
8.41  
15.25  
14.99  
25.05  
    Interest Accrued But Not Due
1.72  
2.80  
3.10  
4.84  
3.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
604.69  
543.28  
579.23  
381.20  
315.49  
Short Term Borrowings
458.32  
782.96  
511.64  
598.57  
1486.24  
    Secured ST Loans repayable on Demands
276.77  
629.51  
328.16  
598.57  
1486.24  
    Working Capital Loans- Sec
276.77  
629.51  
328.16  
598.57  
1486.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-95.21  
-476.06  
-144.67  
-598.57  
-1486.24  
Short Term Provisions
330.27  
356.63  
273.11  
128.42  
8.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
315.95  
346.24  
270.40  
126.05  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.32  
10.38  
2.71  
2.37  
8.62  
Total Current Liabilities
3146.11  
3549.69  
2857.09  
2429.82  
2456.56  
Total Liabilities
11638.18  
11227.70  
9748.06  
8240.13  
7692.20  
ASSETS
  
  
  
  
  
Gross Block
5421.68  
4821.88  
4496.23  
4169.94  
4156.66  
Less: Accumulated Depreciation
2174.71  
1884.64  
1604.59  
1344.56  
1055.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3246.97  
2937.24  
2891.65  
2825.38  
3101.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.93  
119.10  
128.78  
127.37  
123.26  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1319.04  
840.45  
530.47  
339.13  
345.09  
Other Non Current Assets
5.55  
3.51  
1.61  
0.66  
514.04  
Total Non-Current Assets
4581.49  
3900.30  
3552.50  
3292.54  
4083.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
200.03  
154.00  
0.00  
50.04  
    Quoted
0.00  
200.03  
0.00  
0.00  
0.03  
    Unquoted
0.00  
0.00  
154.00  
0.00  
50.00  
Inventories
3561.72  
3626.80  
3043.22  
1922.59  
1517.78  
    Raw Materials
553.78  
793.03  
419.23  
454.63  
224.86  
    Work-in Progress
844.16  
703.69  
624.13  
447.78  
332.70  
    Finished Goods
1784.11  
1769.91  
1557.92  
722.08  
738.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
219.91  
238.59  
411.00  
259.48  
221.07  
    Other Inventory
159.76  
121.59  
30.94  
38.62  
1.13  
Sundry Debtors
2621.74  
2615.46  
2218.63  
2243.01  
1798.94  
    Debtors more than Six months
36.83  
50.57  
40.11  
80.03  
62.26  
    Debtors Others
2624.20  
2605.17  
2218.52  
2250.23  
1798.94  
Cash and Bank
77.61  
96.12  
159.76  
523.40  
23.03  
    Cash in hand
0.05  
0.09  
0.10  
0.10  
0.07  
    Balances at Bank
77.55  
96.03  
159.67  
523.30  
22.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
251.77  
221.90  
226.79  
62.82  
142.27  
    Interest accrued on Investments
0.00  
0.00  
14.34  
45.59  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.81  
19.62  
20.12  
13.31  
11.79  
    Other current_assets
227.96  
202.29  
192.33  
3.93  
130.48  
Short Term Loans and Advances
474.50  
567.10  
393.15  
195.77  
76.62  
    Advances recoverable in cash or in kind
31.52  
116.10  
103.62  
41.53  
42.14  
    Advance income tax and TDS
313.87  
341.14  
228.31  
124.80  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
129.11  
109.86  
61.23  
29.44  
34.48  
Total Current Assets
6987.34  
7327.40  
6195.56  
4947.59  
3608.68  
Net Current Assets (Including Current Investments)
3841.23  
3777.72  
3338.47  
2517.77  
1152.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11638.18  
11227.70  
9748.06  
8240.13  
7692.20  
Contingent Liabilities
1.68  
2.54  
3.27  
7.49  
4.45  
Total Debt
829.41  
1429.21  
1609.23  
1894.66  
2646.35  
Book Value
88.09  
157.77  
136.66  
113.29  
102.23  
Adjusted Book Value
88.09  
78.88  
68.33  
56.64  
51.11  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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