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
21.53
-2.57
-11.94%
Share Warrants & Outstandings
Total Reserve
169.16
87.58
81.58
93.15%
Shareholder's Funds
188.12
109.11
79.01
72.41%
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
2.60
-1.25
-48.08%
Other Long Term Liabilities
0.22
0.01
0.21
2,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.00
1.29
0.00%
Total Non-Current Liabilities
48.69
2.62
46.07
1,758.40%
Current Liabilities
Trade Payables
86.52
5.40
81.12
1,502.22%
Other Current Liabilities
25.00
2.41
22.59
937.34%
Short Term Borrowings
124.72
16.96
107.76
635.38%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
236.54
24.78
211.76
854.56%
Total Liabilities
473.35
136.50
336.85
246.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
83.01
52.32
63.03%
Less: Accumulated Depreciation
68.64
40.68
27.96
68.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
42.33
24.36
57.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
0.34
67.19
19,761.76%
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
0.00
13.05
0.00%
Other Non Current Assets
0.00
3.38
-3.38
-100.00%
Total Non-Current Assets
149.56
46.05
103.51
224.78%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
190.88
33.48
157.40
470.13%
Sundry Debtors
71.87
30.88
40.99
132.74%
Cash and Bank
18.65
0.95
17.70
1,863.16%
Other Current Assets
15.58
6.51
9.07
139.32%
Short Term Loans and Advances
26.81
18.33
8.48
46.26%
Total Current Assets
323.79
90.46
233.33
257.94%
Net Current Assets (Including Current Investments)
87.25
65.68
21.57
32.84%
Total Current Assets Excluding Current Investments
323.79
90.15
233.64
259.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
136.50
336.85
246.78%
Contingent Liabilities
1.19
1.18
0.01
0.85%
Total Debt
170.56
16.96
153.60
905.66%
Book Value per share (adjusted)
99.21
50.67
48.54
95.80%
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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