| Balance Sheet of Vibhor Steel Tubes (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 |
18.96 |
18.96 |
14.18 |
14.18 |
14.18 |
|
| Total Share Capital |
18.96 |
18.96 |
14.18 |
14.18 |
14.18 |
|
| Reserves and Surplus |
169.16 |
158.82 |
79.01 |
57.79 |
46.31 |
|
| Total Reserves and Surplus |
169.16 |
158.82 |
79.01 |
57.79 |
46.31 |
|
| Total Shareholders Funds |
188.12 |
177.78 |
93.20 |
71.97 |
60.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
45.84 |
19.40 |
13.51 |
14.24 |
7.57 |
|
| Deferred Tax Liabilities [Net] |
1.35 |
1.38 |
1.55 |
1.64 |
1.76 |
|
| Other Long Term Liabilities |
0.22 |
0.38 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.29 |
1.10 |
0.92 |
0.84 |
0.81 |
|
| Total Non-Current Liabilities |
48.69 |
22.25 |
15.98 |
16.72 |
10.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
124.72 |
121.26 |
138.86 |
112.81 |
66.65 |
|
| Trade Payables |
86.52 |
56.13 |
41.62 |
42.65 |
32.91 |
|
| Other Current Liabilities |
25.00 |
5.51 |
3.83 |
4.33 |
2.70 |
|
| Short Term Provisions |
0.31 |
0.27 |
0.14 |
0.06 |
0.05 |
|
| Total Current Liabilities |
236.54 |
183.16 |
184.45 |
159.84 |
102.31 |
|
| Total Capital And Liabilities |
473.35 |
383.19 |
293.63 |
248.54 |
172.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
68.98 |
68.89 |
54.33 |
49.86 |
52.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
67.53 |
12.20 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
136.51 |
81.09 |
54.33 |
49.86 |
52.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.05 |
19.79 |
7.84 |
1.93 |
1.00 |
|
| Total Non-Current Assets |
149.56 |
100.88 |
62.17 |
51.79 |
53.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
190.88 |
170.88 |
120.30 |
101.21 |
51.06 |
|
| Trade Receivables |
71.87 |
50.94 |
54.45 |
44.81 |
39.28 |
|
| Cash And Cash Equivalents |
18.65 |
24.07 |
25.55 |
20.99 |
15.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
42.40 |
36.42 |
31.16 |
29.74 |
14.09 |
|
| Total Current Assets |
323.79 |
282.32 |
231.46 |
196.75 |
119.90 |
|
| Total Assets |
473.35 |
383.19 |
293.63 |
248.54 |
172.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.19 |
1.01 |
4.05 |
0.00 |
0.00 |
|
| 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 |
29.85 |
17.92 |
0.24 |
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 |
39.33 |
32.84 |
25.60 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
