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
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
Compare Balance Sheet Results of Vibhor Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.96
15.50
3.46
22.32%
Share Warrants & Outstandings
Total Reserve
169.16
232.92
-63.76
-27.37%
Shareholder's Funds
188.12
248.42
-60.30
-24.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
0.40
45.44
11,360.00%
Secured Loans
45.84
0.40
45.44
11,360.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
-0.39
1.74
446.15%
Other Long Term Liabilities
0.22
0.30
-0.08
-26.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.08
1.21
1,512.50%
Total Non-Current Liabilities
48.69
0.39
48.30
12,384.62%
Current Liabilities
Trade Payables
86.52
7.96
78.56
986.93%
Other Current Liabilities
25.00
12.14
12.86
105.93%
Short Term Borrowings
124.72
27.25
97.47
357.69%
Short Term Provisions
0.31
2.27
-1.96
-86.34%
Total Current Liabilities
236.54
49.62
186.92
376.70%
Total Liabilities
473.35
298.43
174.92
58.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
37.22
98.11
263.59%
Less: Accumulated Depreciation
68.64
19.37
49.27
254.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
17.85
48.84
273.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
0.00
67.53
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
0.00
13.99
-13.99
-100.00%
Long Term Loans & Advances
13.05
125.20
-112.15
-89.58%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
149.56
157.34
-7.78
-4.94%
Current Assets Loans & Advances
Current Investments
0.00
2.42
-2.42
-100.00%
Inventories
190.88
28.27
162.61
575.20%
Sundry Debtors
71.87
62.41
9.46
15.16%
Cash and Bank
18.65
4.11
14.54
353.77%
Other Current Assets
15.58
0.25
15.33
6,132.00%
Short Term Loans and Advances
26.81
43.65
-16.84
-38.58%
Total Current Assets
323.79
141.09
182.70
129.49%
Net Current Assets (Including Current Investments)
87.25
91.47
-4.22
-4.61%
Total Current Assets Excluding Current Investments
323.79
138.68
185.11
133.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
298.43
174.92
58.61%
Contingent Liabilities
1.19
2.92
-1.73
-59.25%
Total Debt
170.56
27.65
142.91
516.85%
Book Value per share (adjusted)
99.21
160.27
-61.06
-38.10%
Annual - Borrowings
Borrowings 170.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 134.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 323.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
