Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
Compare Balance Sheet Results of Vallabh Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
0
4.95
0.00%
Share Warrants & Outstandings
Total Reserve
-27.02
0
-27.02
0.00%
Shareholder's Funds
-22.07
0
-22.07
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.72
0
5.72
0.00%
Secured Loans
5.72
0
5.72
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0
-0.62
0.00%
Other Long Term Liabilities
0.10
0
0.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.08
0
0.08
0.00%
Total Non-Current Liabilities
5.29
0
5.29
0.00%
Current Liabilities
Trade Payables
0.14
0
0.14
0.00%
Other Current Liabilities
0.49
0
0.49
0.00%
Short Term Borrowings
40.61
0
40.61
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
41.24
0
41.24
0.00%
Total Liabilities
24.46
0
24.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
70.36
0
70.36
0.00%
Less: Accumulated Depreciation
62.41
0
62.41
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7.95
0
7.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.88
0
0.88
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.09
0
0.09
0.00%
Long Term Loans & Advances
12.25
0
12.25
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
21.17
0
21.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.50
0
0.50
0.00%
Sundry Debtors
2.11
0
2.11
0.00%
Cash and Bank
0.02
0
0.02
0.00%
Other Current Assets
0.40
0
0.40
0.00%
Short Term Loans and Advances
0.26
0
0.26
0.00%
Total Current Assets
3.28
0
3.28
0.00%
Net Current Assets (Including Current Investments)
-37.96
0
-37.96
0.00%
Total Current Assets Excluding Current Investments
3.28
0
3.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
24.46
0
24.46
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
46.33
0
46.33
0.00%
Book Value per share (adjusted)
-44.59
0
-44.59
0.00%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
