Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.72
4.94
4.94
4.94
Share Warrants & Outstandings
Total Reserve
175.61
135.97
81.79
52.44
Shareholder's Funds
200.34
140.91
86.73
57.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.13
7.99
17.09
28.24
Secured Loans
51.13
7.99
17.09
22.45
Unsecured Loans
0.00
0.00
0.00
5.79
Deferred Tax Assets / Liabilities
2.77
2.54
2.52
2.02
Other Long Term Liabilities
1.414
1.414
1.415
1.415
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.68
0.53
0.37
Total Non-Current Liabilities
56.19
12.63
21.56
32.05
Current Liabilities
Trade Payables
10.24
13.50
7.90
11.97
Other Current Liabilities
3.10
9.46
8.70
6.95
Short Term Borrowings
10.56
14.99
25.42
17.54
Short Term Provisions
0.09
0.05
0.05
0.04
Total Current Liabilities
23.99
38.00
42.07
36.49
Total Liabilities
280.52
191.54
150.37
125.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
94.55
93.84
92.56
91.56
Less: Accumulated Depreciation
50.00
44.20
38.02
31.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
44.55
49.65
54.54
60.45
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
63.65
0.19
0.19
0.16
Intangible assets under development
0.00
0.00
0.00
0.00
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
23.14
18.00
15.06
12.91
Long Term Loans & Advances
35.34
10.44
3.51
3.96
Other Non Current Assets
0.45
0.52
0.82
0.58
Total Non-Current Assets
170.40
82.10
77.47
81.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
41.87
31.71
31.93
22.49
Sundry Debtors
11.53
12.90
11.83
6.99
Cash and Bank
40.15
8.95
3.97
3.40
Other Current Assets
1.86
0.37
0.13
0.26
Short Term Loans and Advances
14.71
55.52
25.03
11.34
Total Current Assets
110.12
109.44
72.90
44.48
Net Current Assets (Including Current Investments)
86.13
71.44
30.82
7.98
Total Current Assets Excluding Current Investments
110.12
109.44
72.90
44.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
280.52
191.54
150.37
125.93
Contingent Liabilities
51.62
42.76
29.46
24.22
Total Debt
61.70
22.98
42.51
45.78
Book Value per share (adjusted)
0
57.004
175.43
116.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 168.49% vs -45.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -0.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 117.11% vs -8.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 28.56% vs 19.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.62% vs 50.12% in Mar 2023
Compare Balance Sheet Results of Vraj Iron
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.72
4,130.53
-4,105.81
-99.40%
Share Warrants & Outstandings
Total Reserve
175.61
52,970.69
-52,795.08
-99.67%
Shareholder's Funds
200.34
57,101.22
-56,900.88
-99.65%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
51.13
9,568.21
-9,517.08
-99.47%
Secured Loans
51.13
9,114.00
-9,062.87
-99.44%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
2.77
6,285.50
-6,282.73
-99.96%
Other Long Term Liabilities
1.41
8,545.73
-8,544.32
-99.98%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.88
5,737.42
-5,736.54
-99.98%
Total Non-Current Liabilities
56.19
30,142.93
-30,086.74
-99.81%
Current Liabilities
Trade Payables
10.24
15,332.39
-15,322.15
-99.93%
Other Current Liabilities
3.10
15,805.16
-15,802.06
-99.98%
Short Term Borrowings
10.56
21,032.76
-21,022.20
-99.95%
Short Term Provisions
0.09
1,294.11
-1,294.02
-99.99%
Total Current Liabilities
23.99
53,464.42
-53,440.43
-99.96%
Total Liabilities
280.52
1,40,708.58
-1,40,428.06
-99.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
94.55
1,24,456.08
-1,24,361.53
-99.92%
Less: Accumulated Depreciation
50.00
57,552.15
-57,502.15
-99.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.55
66,903.93
-66,859.38
-99.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.65
6,140.57
-6,076.92
-98.96%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
23.14
4,590.01
-4,566.87
-99.50%
Long Term Loans & Advances
35.34
4,832.42
-4,797.08
-99.27%
Other Non Current Assets
0.45
4,597.88
-4,597.43
-99.99%
Total Non-Current Assets
170.40
92,586.00
-92,415.60
-99.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.87
32,721.45
-32,679.58
-99.87%
Sundry Debtors
11.53
8,355.37
-8,343.84
-99.86%
Cash and Bank
40.15
672.95
-632.80
-94.03%
Other Current Assets
1.86
2,284.69
-2,282.83
-99.92%
Short Term Loans and Advances
14.71
4,578.24
-4,563.53
-99.68%
Total Current Assets
110.12
48,122.58
-48,012.46
-99.77%
Net Current Assets (Including Current Investments)
86.13
-5,341.84
5,427.97
101.61%
Total Current Assets Excluding Current Investments
110.12
48,122.58
-48,012.46
-99.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
280.52
1,40,708.58
-1,40,428.06
-99.80%
Contingent Liabilities
51.62
42,242.25
-42,190.63
-99.88%
Total Debt
61.70
30,600.97
-30,539.27
-99.80%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 61.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 168.49% vs -45.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -0.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 108.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 117.11% vs -8.95% in Mar 2023
Annual - Investments
Investments 23.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.56% vs 19.52% in Mar 2023
Annual - Current Assets
Current Assets 110.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.62% vs 50.12% in Mar 2023
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