| Balance Sheet of Vardhman Special Steels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
81.73 |
81.46 |
40.63 |
40.56 |
40.51 |
|
| Total Share Capital |
81.73 |
81.46 |
40.63 |
40.56 |
40.51 |
|
| Reserves and Surplus |
716.18 |
637.89 |
601.59 |
514.40 |
418.86 |
|
| Total Reserves and Surplus |
716.18 |
637.89 |
601.59 |
514.40 |
418.86 |
|
| Total Shareholders Funds |
797.92 |
719.35 |
642.21 |
554.96 |
459.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.30 |
14.10 |
44.03 |
78.89 |
109.65 |
|
| Deferred Tax Liabilities [Net] |
18.43 |
19.78 |
20.09 |
20.85 |
0.00 |
|
| Other Long Term Liabilities |
0.90 |
1.26 |
1.39 |
1.48 |
1.45 |
|
| Long Term Provisions |
2.16 |
1.95 |
1.94 |
1.81 |
1.76 |
|
| Total Non-Current Liabilities |
24.78 |
37.09 |
67.45 |
103.04 |
112.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
116.43 |
68.84 |
98.90 |
82.03 |
59.86 |
|
| Trade Payables |
139.30 |
174.49 |
185.56 |
147.48 |
130.18 |
|
| Other Current Liabilities |
55.53 |
38.46 |
35.36 |
33.10 |
40.23 |
|
| Short Term Provisions |
1.95 |
1.43 |
1.04 |
0.27 |
0.24 |
|
| Total Current Liabilities |
313.22 |
283.22 |
320.85 |
262.88 |
230.50 |
|
| Total Capital And Liabilities |
1,135.92 |
1,039.67 |
1,030.52 |
920.88 |
802.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
308.69 |
324.66 |
293.68 |
289.08 |
282.41 |
|
| Intangible Assets |
0.02 |
0.04 |
0.04 |
0.08 |
0.13 |
|
| Capital Work-In-Progress |
117.03 |
0.99 |
11.91 |
12.88 |
12.74 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
425.74 |
325.69 |
305.63 |
302.04 |
295.27 |
|
| Non-Current Investments |
7.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
9.69 |
|
| Long Term Loans And Advances |
2.92 |
2.66 |
2.82 |
2.92 |
1.78 |
|
| Other Non-Current Assets |
38.44 |
37.04 |
23.44 |
19.19 |
13.71 |
|
| Total Non-Current Assets |
474.76 |
365.39 |
331.89 |
324.15 |
320.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.01 |
0.00 |
20.00 |
15.40 |
0.00 |
|
| Inventories |
334.97 |
356.17 |
362.68 |
304.32 |
192.26 |
|
| Trade Receivables |
261.30 |
262.17 |
261.55 |
221.86 |
218.40 |
|
| Cash And Cash Equivalents |
11.32 |
7.76 |
9.61 |
15.98 |
52.34 |
|
| Short Term Loans And Advances |
2.13 |
1.72 |
1.51 |
1.52 |
0.99 |
|
| OtherCurrentAssets |
41.42 |
46.45 |
43.28 |
37.65 |
18.28 |
|
| Total Current Assets |
661.15 |
674.28 |
698.63 |
596.73 |
482.28 |
|
| Total Assets |
1,135.92 |
1,039.67 |
1,030.52 |
920.88 |
802.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
206.14 |
130.55 |
44.47 |
26.27 |
20.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
99.93 |
95.88 |
219.76 |
77.62 |
70.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
57.95 |
62.30 |
81.92 |
73.54 |
12.36 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
40.73 |
40.73 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
20.00 |
15.40 |
-- |
|
Source : Dion Global Solutions Limited
