| Balance Sheet of Vraj Iron & Steel (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 |
32.98 |
24.72 |
4.94 |
4.94 |
4.94 |
|
| Total Share Capital |
32.98 |
24.72 |
4.94 |
4.94 |
4.94 |
|
| Reserves and Surplus |
351.36 |
163.63 |
129.62 |
78.29 |
50.78 |
|
| Total Reserves and Surplus |
351.36 |
163.63 |
129.62 |
78.29 |
50.78 |
|
| Total Shareholders Funds |
384.35 |
188.35 |
134.56 |
83.23 |
55.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
51.13 |
7.99 |
17.09 |
28.24 |
|
| Deferred Tax Liabilities [Net] |
5.03 |
2.75 |
2.81 |
2.68 |
2.31 |
|
| Other Long Term Liabilities |
1.41 |
1.41 |
0.18 |
0.18 |
0.18 |
|
| Long Term Provisions |
0.92 |
0.88 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.36 |
56.17 |
10.98 |
19.95 |
30.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.87 |
10.56 |
14.99 |
25.42 |
10.13 |
|
| Trade Payables |
8.07 |
10.25 |
13.50 |
7.90 |
11.92 |
|
| Other Current Liabilities |
4.03 |
3.09 |
6.86 |
6.83 |
14.91 |
|
| Short Term Provisions |
0.06 |
0.09 |
2.46 |
2.29 |
0.00 |
|
| Total Current Liabilities |
13.03 |
23.99 |
37.81 |
42.44 |
36.96 |
|
| Total Capital And Liabilities |
404.74 |
268.51 |
183.36 |
145.62 |
123.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
195.15 |
47.82 |
51.51 |
56.41 |
62.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.31 |
63.65 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
198.46 |
111.47 |
51.51 |
56.41 |
62.32 |
|
| Non-Current Investments |
25.31 |
11.14 |
11.21 |
11.21 |
11.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
6.58 |
0.66 |
5.17 |
|
| Other Non-Current Assets |
42.54 |
35.79 |
4.63 |
4.45 |
0.16 |
|
| Total Non-Current Assets |
266.32 |
158.40 |
73.92 |
72.72 |
78.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.74 |
41.87 |
31.71 |
31.93 |
22.49 |
|
| Trade Receivables |
21.19 |
11.53 |
12.90 |
11.83 |
6.99 |
|
| Cash And Cash Equivalents |
39.87 |
40.15 |
8.95 |
3.97 |
3.40 |
|
| Short Term Loans And Advances |
0.02 |
0.03 |
53.80 |
24.46 |
11.68 |
|
| OtherCurrentAssets |
26.61 |
16.54 |
2.08 |
0.71 |
0.00 |
|
| Total Current Assets |
138.43 |
110.12 |
109.43 |
72.90 |
44.56 |
|
| Total Assets |
404.74 |
268.51 |
183.36 |
145.62 |
123.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
76.82 |
0.14 |
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 |
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 |
-- |
19.78 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.74 |
11.21 |
11.21 |
11.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
