Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
Compare Balance Sheet Results of Vallabh Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
4.14
0.81
19.57%
Share Warrants & Outstandings
Total Reserve
-27.02
-6.30
-20.72
-328.89%
Shareholder's Funds
-22.07
-2.16
-19.91
-921.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
0.00
5.72
0.00%
Secured Loans
5.72
0.00
5.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0.00
-0.62
0.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
2.67
-2.67
-100.00%
Long Term Provisions
0.08
1.12
-1.04
-92.86%
Total Non-Current Liabilities
5.29
3.79
1.50
39.58%
Current Liabilities
Trade Payables
0.14
0.01
0.13
1,300.00%
Other Current Liabilities
0.49
3.80
-3.31
-87.11%
Short Term Borrowings
40.61
0.00
40.61
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.24
3.81
37.43
982.41%
Total Liabilities
24.46
5.45
19.01
348.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
0.03
70.33
234,433.33%
Less: Accumulated Depreciation
62.41
0.00
62.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.95
0.03
7.92
26,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
12.25
0.25
12.00
4,800.00%
Other Non Current Assets
0.00
4.63
-4.63
-100.00%
Total Non-Current Assets
21.17
4.91
16.26
331.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
0.00
0.50
0.00%
Sundry Debtors
2.11
0.00
2.11
0.00%
Cash and Bank
0.02
0.06
-0.04
-66.67%
Other Current Assets
0.40
0.47
-0.07
-14.89%
Short Term Loans and Advances
0.26
0.00
0.26
0.00%
Total Current Assets
3.28
0.53
2.75
518.87%
Net Current Assets (Including Current Investments)
-37.96
-3.28
-34.68
-1,057.32%
Total Current Assets Excluding Current Investments
3.28
0.53
2.75
518.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.46
5.45
19.01
348.81%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.33
0.00
46.33
0.00%
Book Value per share (adjusted)
-44.59
-5.21
-39.38
-755.85%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
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