Vallabh Steels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6.53 Cr.
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P/BV
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-0.35
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Book Value (Rs.)
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-38.12
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52 Week High/Low (Rs.)
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21/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Total Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
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Reserves and Surplus | -23.82 | -13.76 | -4.52 | 16.50 | 33.94 |
Total Reserves and Surplus | -23.82 | -13.76 | -4.52 | 16.50 | 33.94 |
Total Shareholders Funds | -18.87 | -8.81 | 0.43 | 21.45 | 38.89 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.72 | 5.72 | 5.72 | 5.72 | 4.25 |
Deferred Tax Liabilities [Net] | -0.58 | -0.53 | -0.44 | -0.31 | -0.12 |
Other Long Term Liabilities | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Long Term Provisions | 0.09 | 0.09 | 0.09 | 0.12 | 0.23 |
Total Non-Current Liabilities | 5.33 | 5.39 | 5.46 | 5.62 | 4.45 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 40.61 | 40.61 | 40.72 | 40.82 | 33.78 |
Trade Payables | 0.14 | 0.14 | 0.31 | 0.36 | 5.96 |
Other Current Liabilities | 0.42 | 0.27 | 0.34 | 0.99 | 3.86 |
Short Term Provisions | 0.01 | 0.01 | 0.03 | 0.07 | 0.11 |
Total Current Liabilities | 41.17 | 41.03 | 41.40 | 42.24 | 43.71 |
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Total Capital And Liabilities | 27.63 | 37.61 | 47.30 | 69.31 | 87.05 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.30 | 11.87 | 16.12 | 18.44 | 22.02 |
Capital Work-In-Progress | 0.88 | 0.88 | 0.88 | 0.88 | 0.00 |
Fixed Assets | 11.18 | 12.76 | 17.00 | 19.32 | 22.02 |
Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.24 |
Long Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Other Non-Current Assets | 12.21 | 0.25 | 0.25 | 0.25 | 0.25 |
Total Non-Current Assets | 23.52 | 13.13 | 17.38 | 19.70 | 22.54 |
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CURRENT ASSETS | | | | | |
Inventories | 0.59 | 8.36 | 11.35 | 12.40 | 19.05 |
Trade Receivables | 2.78 | 3.09 | 5.56 | 23.73 | 41.83 |
Cash And Cash Equivalents | 0.02 | 0.20 | 0.17 | 0.26 | 2.03 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
OtherCurrentAssets | 0.72 | 12.83 | 12.83 | 13.22 | 1.61 |
Total Current Assets | 4.11 | 24.48 | 29.92 | 49.62 | 64.51 |
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Total Assets | 27.63 | 37.61 | 47.30 | 69.31 | 87.05 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |