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Vallabh Steels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6.56 Cr.
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P/BV
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-0.29
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Book Value (Rs.)
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-46.38
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52 Week High/Low (Rs.)
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14/6
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 49.50 | 49.50 | 49.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.95 | 4.95 | 4.95 |
| Total Share Capital | 4.95 | 4.95 | 4.95 |
| | | | |
| Reserves and Surplus | -27.02 | -25.61 | -23.82 |
| Total Reserves and Surplus | -27.02 | -25.61 | -23.82 |
| Total Shareholders Funds | -22.07 | -20.66 | -18.87 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.72 | 5.72 | 5.72 |
| Deferred Tax Liabilities [Net] | -0.62 | -0.61 | -0.58 |
| Other Long Term Liabilities | 0.10 | 0.10 | 0.10 |
| Long Term Provisions | 0.08 | 0.09 | 0.09 |
| Total Non-Current Liabilities | 5.29 | 5.30 | 5.33 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 40.61 | 40.61 | 40.61 |
| Trade Payables | 0.14 | 0.13 | 0.14 |
| Other Current Liabilities | 0.49 | 0.45 | 0.42 |
| Short Term Provisions | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 41.24 | 41.19 | 41.17 |
| | | | |
| Total Capital And Liabilities | 24.46 | 25.84 | 27.63 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 7.95 | 9.01 | 10.30 |
| Capital Work-In-Progress | 0.88 | 0.88 | 0.88 |
| Fixed Assets | 8.83 | 9.89 | 11.18 |
| Non-Current Investments | 0.09 | 0.09 | 0.09 |
| Long Term Loans And Advances | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 12.21 | 12.21 | 12.21 |
| Total Non-Current Assets | 21.17 | 22.23 | 23.52 |
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| CURRENT ASSETS | | | |
| Inventories | 0.50 | 0.50 | 0.59 |
| Trade Receivables | 2.11 | 2.41 | 2.78 |
| Cash And Cash Equivalents | 0.02 | 0.05 | 0.02 |
| OtherCurrentAssets | 0.65 | 0.64 | 0.72 |
| Total Current Assets | 3.28 | 3.61 | 4.11 |
| | | | |
| Total Assets | 24.46 | 25.84 | 27.63 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.50 | 0.50 | 0.50 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.09 |
