Vardhman Special Steels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

81.46

40.63

40.56

40.51

40.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

637.89

601.59

514.40

418.86

373.24

Loan funds

Secured loans

82.94

142.92

160.92

169.51

256.47

Unsecured loans

-

-

-

-

-

Total

802.30

785.14

715.88

628.87

670.10

Uses of funds

Fixed assets

Gross block

541.86

481.40

449.04

416.27

415.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

217.16

187.68

159.88

133.73

105.13

Net block

324.70

293.72

289.16

282.54

310.11

Capital work-in-progress

0.99

11.91

12.88

12.74

12.33

Investments

-

20.00

15.40

-

5.00

Net current assets

Current assets, loans & advances

713.98

704.88

603.43

507.46

442.79

Less : current liabilities & provisions

237.37

245.38

204.99

173.86

100.14

Total net current assets

476.61

459.50

398.44

333.60

342.65

Miscellaneous expenses not written

-

-

-

-

-

Total

802.30

785.14

715.88

628.87

670.10

Notes:

Book value of unquoted investments

-

20.00

15.40

-

5.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

130.55

44.47

26.27

20.55

13.18

Number of equity sharesoutstanding (Lacs)

814.60

406.27

405.61

405.07

403.95