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Vallabh Steels Ltd. - Research Center

513397 VALLABHSQ Group (XT) BSE data
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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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