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Vallabh Steels Ltd. - Research Center
513397 VALLABHSQ Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 4.95 4.95 4.95 4.95 4.95
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -23.82 -13.76 -4.52 16.50 33.94
Loan funds
Secured loans 46.33 46.33 46.45 46.54 38.04
Unsecured loans - - - - -
Total 27.46 37.52 46.88 67.99 76.93
Uses of funds
Fixed assets
Gross block 70.36 70.36 72.66 72.66 73.40
Less : revaluation reserve - - - - -
Less : accumulated depreciation 60.06 58.49 56.54 54.22 51.38
Net block 10.30 11.87 16.12 18.44 22.02
Capital work-in-progress 0.88 0.88 0.88 0.88 -
Investments 0.09 0.09 0.09 0.09 0.24
Net current assets
Current assets, loans & advances 16.36 24.76 30.20 49.90 64.80
Less : current liabilities & provisions 0.17 0.09 0.42 1.32 10.13
Total net current assets 16.19 24.68 29.78 48.58 54.67
Miscellaneous expenses not written - - - - -
Total 27.46 37.52 46.88 67.99 76.93
Notes:
Book value of unquoted investments 0.09 0.09 0.09 0.09 0.09
Market value of quoted investments - - - - 0.15
Contingent liabilities - - - - 2.67
Number of equity sharesoutstanding (Lacs) 49.50 49.50 49.50 49.50 49.50
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