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
5.28
-0.33
-6.25%
Share Warrants & Outstandings
Total Reserve
-27.02
-5.75
-21.27
-369.91%
Shareholder's Funds
-22.07
-0.47
-21.60
-4,595.74%
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
0.17
-0.79
-464.71%
Other Long Term Liabilities
0.10
0.63
-0.53
-84.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
5.29
1.32
3.97
300.76%
Current Liabilities
Trade Payables
0.14
0.20
-0.06
-30.00%
Other Current Liabilities
0.49
1.02
-0.53
-51.96%
Short Term Borrowings
40.61
0.88
39.73
4,514.77%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
41.24
2.13
39.11
1,836.15%
Total Liabilities
24.46
2.98
21.48
720.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
0.83
69.53
8,377.11%
Less: Accumulated Depreciation
62.41
0.55
61.86
11,247.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.95
0.28
7.67
2,739.29%
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
1.93
-1.84
-95.34%
Long Term Loans & Advances
12.25
0.09
12.16
13,511.11%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.17
2.30
18.87
820.43%
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
0.16
1.95
1,218.75%
Cash and Bank
0.02
0.31
-0.29
-93.55%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
0.26
0.20
0.06
30.00%
Total Current Assets
3.28
0.67
2.61
389.55%
Net Current Assets (Including Current Investments)
-37.96
-1.45
-36.51
-2,517.93%
Total Current Assets Excluding Current Investments
3.28
0.67
2.61
389.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.46
2.98
21.48
720.81%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.33
1.41
44.92
3,185.82%
Book Value per share (adjusted)
-44.59
-0.89
-43.70
-4,910.11%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
