Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'18
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.54% vs -12.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -12.17% vs -67.17% in Mar 2023
Compare Balance Sheet Results of Vallabh Steels
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
305.00
-300.05
-98.38%
Share Warrants & Outstandings
Total Reserve
-25.61
74,978.00
-75,003.61
-100.03%
Shareholder's Funds
-20.66
75,283.00
-75,303.66
-100.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
47,441.00
-47,435.28
-99.99%
Secured Loans
5.72
22,499.00
-22,493.28
-99.97%
Unsecured Loans
0.00
24,942.00
-24,942.00
-100.00%
Deferred Tax Assets / Liabilities
-0.61
9,320.00
-9,320.61
-100.01%
Other Long Term Liabilities
0.10
2,852.00
-2,851.90
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
1,288.00
-1,287.91
-99.99%
Total Non-Current Liabilities
5.30
60,701.00
-60,695.70
-99.99%
Current Liabilities
Trade Payables
0.13
27,202.00
-27,201.87
-100.00%
Other Current Liabilities
0.45
10,294.00
-10,293.55
-100.00%
Short Term Borrowings
40.61
11,582.00
-11,541.39
-99.65%
Short Term Provisions
0.00
376.00
-376.00
-100.00%
Total Current Liabilities
41.19
49,454.00
-49,412.81
-99.92%
Total Liabilities
25.84
1,85,438.00
-1,85,412.16
-99.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
1,05,994.00
-1,05,923.64
-99.93%
Less: Accumulated Depreciation
61.35
29,194.00
-29,132.65
-99.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.01
76,800.00
-76,790.99
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
10,504.00
-10,503.12
-99.99%
Intangible assets under development
0.00
352.00
-352.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
30,141.00
-30,140.91
-100.00%
Long Term Loans & Advances
12.25
17,824.00
-17,811.75
-99.93%
Other Non Current Assets
0.00
3,937.00
-3,937.00
-100.00%
Total Non-Current Assets
22.23
1,42,344.00
-1,42,321.77
-99.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
23,234.00
-23,233.50
-100.00%
Sundry Debtors
2.41
6,498.00
-6,495.59
-99.96%
Cash and Bank
0.05
8,129.00
-8,128.95
-100.00%
Other Current Assets
0.40
1,582.00
-1,581.60
-99.97%
Short Term Loans and Advances
0.25
3,651.00
-3,650.75
-99.99%
Total Current Assets
3.61
43,094.00
-43,090.39
-99.99%
Net Current Assets (Including Current Investments)
-37.59
-6,360.00
6,322.41
99.41%
Total Current Assets Excluding Current Investments
3.61
43,094.00
-43,090.39
-99.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25.84
1,85,438.00
-1,85,412.16
-99.99%
Contingent Liabilities
0.00
3,652.00
-3,652.00
-100.00%
Total Debt
46.33
58,823.00
-58,776.67
-99.92%
Book Value per share (adjusted)
0.00
246.83
-246.83
-100.00%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.54% vs -12.38% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.17% vs -67.17% in Mar 2023