Balance Sheet

Vardhman Special Steels Ltd
Steel - Medium / Small
BSE Code:	534392	NSE Symbol:	VSSL	P/E :	15.97
ISIN Demat:	INE050M01012	Div & Yield %:	1.45	EPS :	12.99
Book Value:	92.48	Market Cap (Rs. Cr.):	1,695.97	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	81.46	40.63	40.56	40.51	40.39	35.76
Reserves Total	637.89	601.59	514.40	418.86	373.24	326.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	719.35	642.22	554.96	459.37	413.63	361.99
Secured Loans	64.79	127.58	142.57	189.47	264.63	318.61
Unsecured Loans	18.92	16.27	19.40	1.05	1.64	15.00
Total Debt	83.71	143.85	161.97	190.52	266.27	333.61
Other Liabilities	2.63	2.57	2.38	2.27	1.61	1.40
Total Liabilities	805.69	788.64	719.31	652.16	681.51	697.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	542.17	481.85	449.44	416.99	415.80	359.68
Less : Accumulated Depreciation	217.47	188.12	160.27	134.46	105.69	79.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	324.70	293.73	289.17	282.53	310.11	279.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.99	11.91	12.88	12.74	12.33	32.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	20.00	15.40	0.00	5.00	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	356.17	362.68	304.32	192.26	151.78	313.22
Sundry Debtors	262.17	261.55	221.86	224.30	179.89	187.26
Cash and Bank Balance	7.76	9.61	15.98	52.34	2.30	0.28
Loans and Advances	48.17	44.79	39.17	13.38	21.88	45.05
Total Current Assets	674.28	678.62	581.33	482.28	355.86	545.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	212.55	220.24	176.23	150.22	87.86	191.81
Provisions	1.64	1.55	4.48	0.36	0.86	0.53
Total Current Liabilities & Provisions	214.19	221.79	180.71	150.58	88.72	192.34
Net Current Assets	460.09	456.83	400.62	331.70	267.14	353.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.14	2.55	2.43	34.97	49.93	42.49
Deferred Tax Liability	21.92	22.64	23.29	25.28	29.97	28.26
Net Deferred Tax	-19.78	-20.09	-20.86	9.69	19.96	14.23
Other Assets	39.70	26.26	22.11	15.49	66.97	16.88
Total Assets	805.70	788.63	719.31	652.15	681.51	696.99
Contingent Liabilities	0.17	0.25	0.33	0.75	0.44	3.59

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Balance Sheet