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Vardhman Special Steels Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2494.30 Cr. P/BV 3.07 Book Value (Rs.) 84.07
52 Week High/Low (Rs.) 324/202 FV/ML 10/1 P/E(X) 26.80
Bookclosure 12/09/2025 EPS (Rs.) 9.63 Div Yield (%) 1.16
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)817.33814.60
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital81.7381.46
Total Share Capital81.7381.46
   
Reserves and Surplus716.18637.89
Total Reserves and Surplus716.18637.89
Total Shareholders Funds797.92719.35
   
NON-CURRENT LIABILITIES  
Long Term Borrowings3.3014.10
Deferred Tax Liabilities [Net]18.4319.78
Other Long Term Liabilities0.901.26
Long Term Provisions2.161.95
Total Non-Current Liabilities24.7837.09
   
CURRENT LIABILITIES  
Short Term Borrowings116.4368.84
Trade Payables139.30174.49
Other Current Liabilities55.5338.46
Short Term Provisions1.951.43
Total Current Liabilities313.22283.22
   
Total Capital And Liabilities1135.921039.67
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets308.69324.66
Intangible Assets0.020.04
Capital Work-In-Progress117.030.99
Fixed Assets425.74325.69
Non-Current Investments7.660.00
Long Term Loans And Advances2.922.66
Other Non-Current Assets38.4437.04
Total Non-Current Assets474.76365.39
   
   
CURRENT ASSETS  
Current Investments10.010.00
Inventories334.97356.17
Trade Receivables261.30262.17
Cash And Cash Equivalents11.327.76
Short Term Loans And Advances2.131.72
OtherCurrentAssets41.4246.45
Total Current Assets661.15674.28
   
Total Assets1135.921039.67
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities206.14130.55

 
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