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
9.64
9.32
96.68%
Share Warrants & Outstandings
Total Reserve
169.16
64.14
105.02
163.74%
Shareholder's Funds
188.12
90.25
97.87
108.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
0.00
45.84
0.00%
Secured Loans
45.84
0.00
45.84
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
0.00
1.35
0.00%
Other Long Term Liabilities
0.22
0.00
0.22
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.04
1.25
3,125.00%
Total Non-Current Liabilities
48.69
0.04
48.65
121,625.00%
Current Liabilities
Trade Payables
86.52
32.64
53.88
165.07%
Other Current Liabilities
25.00
1.84
23.16
1,258.70%
Short Term Borrowings
124.72
0.00
124.72
0.00%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
236.54
34.48
202.06
586.02%
Total Liabilities
473.35
124.77
348.58
279.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
0.06
135.27
225,450.00%
Less: Accumulated Depreciation
68.64
0.01
68.63
686,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
0.05
66.64
133,280.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
0.00
67.53
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
0.00
0.49
-0.49
-100.00%
Long Term Loans & Advances
13.05
1.16
11.89
1,025.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
149.56
1.69
147.87
8,749.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
0.00
190.88
0.00%
Sundry Debtors
71.87
122.47
-50.60
-41.32%
Cash and Bank
18.65
0.52
18.13
3,486.54%
Other Current Assets
15.58
0.02
15.56
77,800.00%
Short Term Loans and Advances
26.81
0.08
26.73
33,412.50%
Total Current Assets
323.79
123.08
200.71
163.07%
Net Current Assets (Including Current Investments)
87.25
88.60
-1.35
-1.52%
Total Current Assets Excluding Current Investments
323.79
123.08
200.71
163.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
124.77
348.58
279.38%
Contingent Liabilities
1.19
0.00
1.19
0.00%
Total Debt
170.56
0.00
170.56
0.00%
Book Value per share (adjusted)
99.21
76.52
22.69
29.65%
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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