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
11.53
7.43
64.44%
Share Warrants & Outstandings
Total Reserve
169.16
257.75
-88.59
-34.37%
Shareholder's Funds
188.12
269.28
-81.16
-30.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
0.01
45.83
458,300.00%
Secured Loans
45.84
0.01
45.83
458,300.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
13.82
-12.47
-90.23%
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
2.39
-1.10
-46.03%
Total Non-Current Liabilities
48.69
16.22
32.47
200.18%
Current Liabilities
Trade Payables
86.52
31.70
54.82
172.93%
Other Current Liabilities
25.00
9.47
15.53
163.99%
Short Term Borrowings
124.72
19.23
105.49
548.57%
Short Term Provisions
0.31
0.46
-0.15
-32.61%
Total Current Liabilities
236.54
60.86
175.68
288.66%
Total Liabilities
473.35
346.36
126.99
36.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
72.62
62.71
86.35%
Less: Accumulated Depreciation
68.64
23.48
45.16
192.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
49.14
17.55
35.71%
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
141.92
-141.92
-100.00%
Long Term Loans & Advances
13.05
102.28
-89.23
-87.24%
Other Non Current Assets
0.00
3.53
-3.53
-100.00%
Total Non-Current Assets
149.56
296.87
-147.31
-49.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
34.09
156.79
459.93%
Sundry Debtors
71.87
6.84
65.03
950.73%
Cash and Bank
18.65
5.24
13.41
255.92%
Other Current Assets
15.58
3.14
12.44
396.18%
Short Term Loans and Advances
26.81
0.19
26.62
14,010.53%
Total Current Assets
323.79
49.50
274.29
554.12%
Net Current Assets (Including Current Investments)
87.25
-11.37
98.62
867.37%
Total Current Assets Excluding Current Investments
323.79
49.50
274.29
554.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
346.36
126.99
36.66%
Contingent Liabilities
1.19
75.21
-74.02
-98.42%
Total Debt
170.56
19.24
151.32
786.49%
Book Value per share (adjusted)
99.21
233.64
-134.43
-57.54%
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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