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
14.19
4.77
33.62%
Share Warrants & Outstandings
Total Reserve
169.16
83.80
85.36
101.86%
Shareholder's Funds
188.12
102.65
85.47
83.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
3.54
42.30
1,194.92%
Secured Loans
45.84
0.74
45.10
6,094.59%
Unsecured Loans
0.00
2.80
-2.80
-100.00%
Deferred Tax Assets / Liabilities
1.35
-0.57
1.92
336.84%
Other Long Term Liabilities
0.22
0.82
-0.60
-73.17%
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
3.79
44.90
1,184.70%
Current Liabilities
Trade Payables
86.52
8.34
78.18
937.41%
Other Current Liabilities
25.00
15.40
9.60
62.34%
Short Term Borrowings
124.72
29.54
95.18
322.21%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
236.54
53.28
183.26
343.96%
Total Liabilities
473.35
159.73
313.62
196.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
39.88
95.45
239.34%
Less: Accumulated Depreciation
68.64
11.05
57.59
521.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
28.83
37.86
131.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
6.29
61.24
973.61%
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
0.11
-0.11
-100.00%
Long Term Loans & Advances
13.05
27.67
-14.62
-52.84%
Other Non Current Assets
0.00
2.21
-2.21
-100.00%
Total Non-Current Assets
149.56
65.11
84.45
129.70%
Current Assets Loans & Advances
Current Investments
0.00
0.48
-0.48
-100.00%
Inventories
190.88
28.29
162.59
574.73%
Sundry Debtors
71.87
41.61
30.26
72.72%
Cash and Bank
18.65
0.55
18.10
3,290.91%
Other Current Assets
15.58
4.83
10.75
222.57%
Short Term Loans and Advances
26.81
18.86
7.95
42.15%
Total Current Assets
323.79
94.62
229.17
242.20%
Net Current Assets (Including Current Investments)
87.25
41.34
45.91
111.05%
Total Current Assets Excluding Current Investments
323.79
94.14
229.65
243.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
159.73
313.62
196.34%
Contingent Liabilities
1.19
0.00
1.19
0.00%
Total Debt
170.56
33.08
137.48
415.60%
Book Value per share (adjusted)
99.21
69.06
30.15
43.66%
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
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."
