|
Vraj Iron & Steel Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
408.85 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
130.31
|
|
52 Week High/Low (Rs.)
|
162/93
|
FV/ML
|
10/1
|
P/E(X)
|
12.78
|
|
Bookclosure
|
|
EPS (Rs.)
|
9.70
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 329.83 | 329.83 | 247.22 | 49.44 | 49.44 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.98 | 32.98 | 24.72 | 4.94 | 4.94 |
| Total Share Capital | 32.98 | 32.98 | 24.72 | 4.94 | 4.94 |
| | | | | | |
| Reserves and Surplus | 396.81 | 363.95 | 175.61 | 135.97 | 82.19 |
| Total Reserves and Surplus | 396.81 | 363.95 | 175.61 | 135.97 | 82.19 |
| Total Shareholders Funds | 429.80 | 396.93 | 200.34 | 140.92 | 87.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.99 | 0.00 | 51.13 | 7.99 | 17.09 |
| Deferred Tax Liabilities [Net] | 8.98 | 5.05 | 2.77 | 2.55 | 2.53 |
| Other Long Term Liabilities | 1.41 | 1.41 | 1.41 | 1.41 | 1.42 |
| Long Term Provisions | 1.01 | 0.92 | 0.88 | 0.68 | 0.53 |
| Total Non-Current Liabilities | 45.40 | 7.38 | 56.19 | 12.63 | 21.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.08 | 0.71 | 10.56 | 14.99 | 25.42 |
| Trade Payables | 11.05 | 8.07 | 10.25 | 13.50 | 7.90 |
| Other Current Liabilities | 2.13 | 4.19 | 3.10 | 9.46 | 8.70 |
| Short Term Provisions | 0.08 | 0.06 | 0.09 | 0.05 | 0.05 |
| Total Current Liabilities | 20.33 | 13.03 | 23.99 | 38.00 | 42.07 |
| | | | | | |
| Total Capital And Liabilities | 495.53 | 417.34 | 280.52 | 191.54 | 150.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 270.08 | 195.06 | 47.82 | 52.95 | 57.89 |
| Intangible Assets | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 7.41 | 3.31 | 63.65 | 0.19 | 0.19 |
| Intangible Assets Under Development | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 280.67 | 198.46 | 111.47 | 53.15 | 58.08 |
| Non-Current Investments | 41.26 | 37.91 | 23.14 | 18.00 | 15.47 |
| Other Non-Current Assets | 28.21 | 42.54 | 35.79 | 10.96 | 4.33 |
| Total Non-Current Assets | 350.15 | 278.92 | 170.40 | 82.10 | 77.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 67.62 | 50.74 | 41.87 | 31.71 | 31.93 |
| Trade Receivables | 32.52 | 21.19 | 11.53 | 12.90 | 11.83 |
| Cash And Cash Equivalents | 5.69 | 39.87 | 40.15 | 8.95 | 3.97 |
| Short Term Loans And Advances | 0.02 | 0.02 | 0.03 | 35.59 | 0.06 |
| OtherCurrentAssets | 39.53 | 26.61 | 16.54 | 20.29 | 25.11 |
| Total Current Assets | 145.38 | 138.43 | 110.12 | 109.44 | 72.90 |
| | | | | | |
| Total Assets | 495.53 | 417.34 | 280.52 | 191.54 | 150.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 104.95 | 51.03 | 42.67 | 29.28 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 19.78 | 19.78 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.33 | 0.74 | 1.60 | 1.45 |
