| Balance Sheet of Vardhman Special Steels (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.39 |
35.76 |
35.70 |
18.56 |
18.56 |
|
| Total Share Capital |
40.39 |
35.76 |
35.70 |
18.56 |
18.56 |
|
| Reserves and Surplus |
373.24 |
326.23 |
303.62 |
179.53 |
160.62 |
|
| Total Reserves and Surplus |
373.24 |
326.23 |
303.62 |
179.53 |
160.62 |
|
| Total Shareholders Funds |
413.63 |
361.99 |
339.32 |
198.08 |
179.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
107.84 |
135.13 |
101.46 |
115.46 |
129.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.90 |
0.39 |
0.03 |
0.20 |
0.14 |
|
| Long Term Provisions |
1.20 |
1.01 |
0.85 |
0.80 |
0.63 |
|
| Total Non-Current Liabilities |
110.95 |
136.53 |
102.33 |
116.46 |
129.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
148.62 |
186.82 |
118.50 |
138.71 |
166.82 |
|
| Trade Payables |
61.73 |
163.50 |
60.61 |
34.91 |
41.00 |
|
| Other Current Liabilities |
34.44 |
39.97 |
55.27 |
124.25 |
96.43 |
|
| Short Term Provisions |
0.86 |
0.53 |
0.63 |
0.27 |
0.62 |
|
| Total Current Liabilities |
245.66 |
390.81 |
235.00 |
298.14 |
304.87 |
|
| Total Capital And Liabilities |
770.24 |
889.33 |
676.65 |
612.67 |
613.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
309.86 |
279.53 |
249.27 |
264.18 |
250.25 |
|
| Intangible Assets |
0.25 |
0.30 |
0.29 |
0.39 |
0.35 |
|
| Capital Work-In-Progress |
12.33 |
32.57 |
6.99 |
1.11 |
2.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
322.44 |
312.39 |
256.55 |
265.68 |
252.71 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.68 |
1.42 |
|
| Deferred Tax Assets [Net] |
19.96 |
16.35 |
9.73 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.84 |
0.69 |
1.42 |
0.46 |
0.26 |
|
| Other Non-Current Assets |
66.13 |
14.07 |
20.86 |
10.77 |
12.21 |
|
| Total Non-Current Assets |
409.37 |
343.51 |
288.57 |
277.60 |
266.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.00 |
0.01 |
8.16 |
0.31 |
13.08 |
|
| Inventories |
151.78 |
313.22 |
158.60 |
117.83 |
106.90 |
|
| Trade Receivables |
179.89 |
187.26 |
194.55 |
188.97 |
194.17 |
|
| Cash And Cash Equivalents |
2.30 |
0.28 |
7.49 |
5.95 |
3.79 |
|
| Short Term Loans And Advances |
0.91 |
1.03 |
1.02 |
0.70 |
0.54 |
|
| OtherCurrentAssets |
20.98 |
44.02 |
18.27 |
21.33 |
28.75 |
|
| Total Current Assets |
360.87 |
545.82 |
388.09 |
335.08 |
347.23 |
|
| Total Assets |
770.24 |
889.33 |
676.65 |
612.67 |
613.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.18 |
32.24 |
127.27 |
83.80 |
87.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
98.79 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
7.43 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
7.43 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
11.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
82.74 |
203.33 |
129.15 |
105.39 |
123.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
22.41 |
56.57 |
46.40 |
36.44 |
39.35 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.01 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.68 |
1.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.01 |
-- |
0.30 |
13.08 |
|
| Current Investments Unquoted Book Value |
5.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
