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Dec 27, 11:22Prev. Close
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| Balance Sheet of VBC Ferro Alloys (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 | 16.39 | 12.17 | 4.39 | 4.39 | 4.39 | |
| Total Share Capital | 16.39 | 12.17 | 4.39 | 4.39 | 4.39 | |
| Reserves and Surplus | 144.70 | 152.32 | 83.35 | 103.94 | 97.81 | |
| Total Reserves and Surplus | 144.70 | 152.32 | 83.35 | 103.94 | 102.18 | |
| Total Shareholders Funds | 161.09 | 174.47 | 87.74 | 108.33 | 106.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.87 | 15.70 | 35.01 | 32.65 | 30.63 | |
| Deferred Tax Liabilities [Net] | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | |
| Other Long Term Liabilities | 49.04 | 33.41 | 32.31 | 0.04 | 0.04 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 68.13 | 52.33 | 70.54 | 35.91 | 33.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.77 | 2.99 | 8.32 | 0.00 | 8.51 | |
| Trade Payables | 27.25 | 12.17 | 11.44 | 21.51 | 22.69 | |
| Other Current Liabilities | 13.11 | 14.81 | 18.05 | 25.37 | 28.17 | |
| Short Term Provisions | 0.27 | 0.27 | 0.27 | 0.26 | 0.47 | |
| Total Current Liabilities | 41.40 | 30.24 | 38.07 | 47.15 | 59.84 | |
| Total Capital And Liabilities | 270.62 | 257.04 | 196.35 | 191.39 | 200.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 177.65 | 193.15 | 7.31 | 8.80 | 11.80 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 16.80 | 16.44 | 14.45 | 12.61 | 12.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 194.45 | 209.59 | 21.76 | 21.41 | 24.13 | |
| Non-Current Investments | 15.73 | 15.73 | 158.79 | 157.56 | 154.99 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.76 | 0.00 | 0.00 | 0.00 | 4.50 | |
| Other Non-Current Assets | 0.40 | 0.10 | 0.10 | 0.10 | 0.00 | |
| Total Non-Current Assets | 225.34 | 225.42 | 180.65 | 179.07 | 183.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.37 | 12.00 | 5.15 | 4.77 | 13.90 | |
| Trade Receivables | 1.26 | 2.27 | 0.79 | 0.79 | 0.79 | |
| Cash And Cash Equivalents | 2.23 | 2.53 | 1.22 | 1.21 | 1.25 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | |
| OtherCurrentAssets | 34.43 | 14.81 | 8.54 | 5.54 | 0.00 | |
| Total Current Assets | 45.28 | 31.62 | 15.70 | 12.31 | 16.70 | |
| Total Assets | 270.62 | 257.04 | 196.35 | 191.39 | 200.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 74.63 | 70.59 | 162.69 | 165.46 | 169.50 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 15.73 | 15.73 | 158.79 | 157.56 | 149.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
