| Vallabh Steels Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513397 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE457E01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -43.20 |
Market Cap(₹Cr) : 4.58 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | -25.61 | -23.82 | -13.76 | -4.52 | 16.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -20.66 | -18.87 | -8.81 | 0.43 | 21.45 |
| Secured Loans | 46.33 | 46.33 | 46.33 | 46.45 | 46.54 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 46.33 | 46.33 | 46.33 | 46.45 | 46.54 |
| Other Liabilities | 0.19 | 0.19 | 0.19 | 0.18 | 0.22 |
| Total Liabilities | 25.86 | 27.65 | 37.71 | 47.06 | 68.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 70.36 | 70.36 | 70.36 | 72.68 | 72.66 |
| Less: Accumulated Depreciation | 61.35 | 60.06 | 58.49 | 56.56 | 54.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.01 | 10.30 | 11.87 | 16.12 | 18.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.50 | 0.59 | 8.36 | 11.35 | 12.40 |
| Sundry Debtors | 2.41 | 2.78 | 3.09 | 5.56 | 23.73 |
| Cash and Bank Balance | 0.05 | 0.02 | 0.20 | 0.17 | 0.26 |
| Loans and Advances | 0.64 | 0.72 | 0.87 | 12.83 | 13.23 |
| Total Current Assets | 3.60 | 4.11 | 12.52 | 29.92 | 49.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.58 | 0.56 | 0.41 | 0.64 | 1.35 |
| Provisions | 0.00 | 0.01 | 0.01 | 0.03 | 0.07 |
| Total CL & Provisions | 0.59 | 0.56 | 0.43 | 0.68 | 1.42 |
| Net Current Assets | 3.02 | 3.55 | 12.09 | 29.24 | 48.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.61 | 0.58 | 0.00 | 0.44 | 0.31 |
| Deferred Tax Liability | 0.00 | 0.00 | -0.53 | 0.00 | 0.00 |
| Net Deferred Tax | 0.61 | 0.58 | 0.53 | 0.44 | 0.31 |
| Other Assets | 12.25 | 12.25 | 12.25 | 0.28 | 0.28 |
| Total Assets | 25.86 | 27.65 | 37.72 | 47.05 | 68.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |