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Vraj Iron & Steel 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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433.82 Cr.
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P/BV
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1.05
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Book Value (Rs.)
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125.52
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52 Week High/Low (Rs.)
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194/93
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FV/ML
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10/1
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P/E(X)
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9.84
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Bookclosure
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EPS (Rs.)
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13.37
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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) | 329.83 | 247.22 | 49.44 | 49.44 | 49.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.98 | 24.72 | 4.94 | 4.94 | 4.94 |
| Total Share Capital | 32.98 | 24.72 | 4.94 | 4.94 | 4.94 |
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| Reserves and Surplus | 363.95 | 175.61 | 135.97 | 82.19 | 52.85 |
| Total Reserves and Surplus | 363.95 | 175.61 | 135.97 | 82.19 | 52.85 |
| Total Shareholders Funds | 396.93 | 200.34 | 140.92 | 87.14 | 57.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 51.13 | 7.99 | 17.09 | 28.24 |
| Deferred Tax Liabilities [Net] | 5.05 | 2.77 | 2.55 | 2.53 | 2.02 |
| Other Long Term Liabilities | 1.41 | 1.41 | 1.41 | 1.42 | 1.42 |
| Long Term Provisions | 0.92 | 0.88 | 0.68 | 0.53 | 0.37 |
| Total Non-Current Liabilities | 7.38 | 56.19 | 12.63 | 21.56 | 32.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.71 | 10.56 | 14.99 | 25.42 | 17.54 |
| Trade Payables | 8.07 | 10.25 | 13.50 | 7.90 | 11.97 |
| Other Current Liabilities | 4.19 | 3.10 | 9.46 | 8.70 | 6.95 |
| Short Term Provisions | 0.06 | 0.09 | 0.05 | 0.05 | 0.04 |
| Total Current Liabilities | 13.03 | 23.99 | 38.00 | 42.07 | 36.49 |
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| Total Capital And Liabilities | 417.34 | 280.52 | 191.54 | 150.77 | 126.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 195.06 | 47.82 | 52.95 | 57.89 | 63.84 |
| Capital Work-In-Progress | 3.31 | 63.65 | 0.19 | 0.19 | 0.16 |
| Intangible Assets Under Development | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 198.46 | 111.47 | 53.15 | 58.08 | 64.00 |
| Non-Current Investments | 37.91 | 23.14 | 18.00 | 15.47 | 13.32 |
| Other Non-Current Assets | 42.54 | 35.79 | 10.96 | 4.33 | 4.54 |
| Total Non-Current Assets | 278.92 | 170.40 | 82.10 | 77.88 | 81.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 50.74 | 41.87 | 31.71 | 31.93 | 22.49 |
| Trade Receivables | 21.19 | 11.53 | 12.90 | 11.83 | 6.99 |
| Cash And Cash Equivalents | 39.87 | 40.15 | 8.95 | 3.97 | 3.40 |
| Short Term Loans And Advances | 0.02 | 0.03 | 35.59 | 0.06 | 0.06 |
| OtherCurrentAssets | 26.61 | 16.54 | 20.29 | 25.11 | 11.54 |
| Total Current Assets | 138.43 | 110.12 | 109.44 | 72.90 | 44.48 |
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| Total Assets | 417.34 | 280.52 | 191.54 | 150.77 | 126.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 104.95 | 51.03 | 42.67 | 29.28 | 24.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.78 | 19.78 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.33 | 0.74 | 1.60 | 1.45 | 1.12 |
