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
5.88
-0.93
-15.82%
Share Warrants & Outstandings
Total Reserve
-27.02
-6.44
-20.58
-319.57%
Shareholder's Funds
-22.07
-0.56
-21.51
-3,841.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
0.00
5.72
0.00%
Secured Loans
5.72
0.00
5.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0.00
-0.62
0.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
5.29
0.00
5.29
0.00%
Current Liabilities
Trade Payables
0.14
0.00
0.14
0.00%
Other Current Liabilities
0.49
0.02
0.47
2,350.00%
Short Term Borrowings
40.61
0.99
39.62
4,002.02%
Short Term Provisions
0.00
0.15
-0.15
-100.00%
Total Current Liabilities
41.24
1.16
40.08
3,455.17%
Total Liabilities
24.46
0.60
23.86
3,976.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
0.00
70.36
0.00%
Less: Accumulated Depreciation
62.41
0.00
62.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.95
0.00
7.95
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
12.25
0.00
12.25
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.17
0.00
21.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
0.00
0.50
0.00%
Sundry Debtors
2.11
0.00
2.11
0.00%
Cash and Bank
0.02
0.58
-0.56
-96.55%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
0.26
0.02
0.24
1,200.00%
Total Current Assets
3.28
0.60
2.68
446.67%
Net Current Assets (Including Current Investments)
-37.96
-0.56
-37.40
-6,678.57%
Total Current Assets Excluding Current Investments
3.28
0.60
2.68
446.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.46
0.60
23.86
3,976.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.33
0.99
45.34
4,579.80%
Book Value per share (adjusted)
-44.59
-0.95
-43.64
-4,593.68%
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
