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Vardhman Special Steels Ltd. - Research Center

534392 VSSL Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
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
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