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
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
Compare Balance Sheet Results of Vibhor Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.96
34.63
-15.67
-45.25%
Share Warrants & Outstandings
Total Reserve
169.16
38.56
130.60
338.69%
Shareholder's Funds
188.12
73.19
114.93
157.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
124.90
-79.06
-63.30%
Secured Loans
45.84
65.17
-19.33
-29.66%
Unsecured Loans
0.00
59.73
-59.73
-100.00%
Deferred Tax Assets / Liabilities
1.35
6.77
-5.42
-80.06%
Other Long Term Liabilities
0.22
0.30
-0.08
-26.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.30
0.99
330.00%
Total Non-Current Liabilities
48.69
132.26
-83.57
-63.19%
Current Liabilities
Trade Payables
86.52
41.09
45.43
110.56%
Other Current Liabilities
25.00
6.06
18.94
312.54%
Short Term Borrowings
124.72
150.82
-26.10
-17.31%
Short Term Provisions
0.31
8.65
-8.34
-96.42%
Total Current Liabilities
236.54
206.61
29.93
14.49%
Total Liabilities
473.35
412.06
61.29
14.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
190.23
-54.90
-28.86%
Less: Accumulated Depreciation
68.64
16.03
52.61
328.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
174.20
-107.51
-61.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
0.06
67.47
112,450.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
13.05
1.22
11.83
969.67%
Other Non Current Assets
0.00
4.89
-4.89
-100.00%
Total Non-Current Assets
149.56
180.67
-31.11
-17.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
151.95
38.93
25.62%
Sundry Debtors
71.87
24.99
46.88
187.60%
Cash and Bank
18.65
11.01
7.64
69.39%
Other Current Assets
15.58
23.84
-8.26
-34.65%
Short Term Loans and Advances
26.81
19.60
7.21
36.79%
Total Current Assets
323.79
231.39
92.40
39.93%
Net Current Assets (Including Current Investments)
87.25
24.78
62.47
252.10%
Total Current Assets Excluding Current Investments
323.79
231.39
92.40
39.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
412.06
61.29
14.87%
Contingent Liabilities
1.19
0.65
0.54
83.08%
Total Debt
170.56
275.72
-105.16
-38.14%
Book Value per share (adjusted)
99.21
21.13
78.08
369.52%
Annual - Borrowings
Borrowings 170.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 134.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 323.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
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