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
50.17
-31.21
-62.21%
Share Warrants & Outstandings
Total Reserve
169.16
74.88
94.28
125.91%
Shareholder's Funds
188.12
125.05
63.07
50.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
1.05
44.79
4,265.71%
Secured Loans
45.84
1.05
44.79
4,265.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
6.65
-5.30
-79.70%
Other Long Term Liabilities
0.22
0.67
-0.45
-67.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.94
0.35
37.23%
Total Non-Current Liabilities
48.69
9.14
39.55
432.71%
Current Liabilities
Trade Payables
86.52
29.50
57.02
193.29%
Other Current Liabilities
25.00
14.68
10.32
70.30%
Short Term Borrowings
124.72
163.01
-38.29
-23.49%
Short Term Provisions
0.31
0.85
-0.54
-63.53%
Total Current Liabilities
236.54
208.04
28.50
13.70%
Total Liabilities
473.35
342.24
131.11
38.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
100.22
35.11
35.03%
Less: Accumulated Depreciation
68.64
41.61
27.03
64.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
58.61
8.08
13.79%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
13.05
2.41
10.64
441.49%
Other Non Current Assets
0.00
2.27
-2.27
-100.00%
Total Non-Current Assets
149.56
63.34
86.22
136.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
251.74
-60.86
-24.18%
Sundry Debtors
71.87
6.65
65.22
980.75%
Cash and Bank
18.65
0.48
18.17
3,785.42%
Other Current Assets
15.58
0.67
14.91
2,225.37%
Short Term Loans and Advances
26.81
19.36
7.45
38.48%
Total Current Assets
323.79
278.90
44.89
16.10%
Net Current Assets (Including Current Investments)
87.25
70.86
16.39
23.13%
Total Current Assets Excluding Current Investments
323.79
278.90
44.89
16.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
342.24
131.11
38.31%
Contingent Liabilities
1.19
57.07
-55.88
-97.91%
Total Debt
170.56
163.72
6.84
4.18%
Book Value per share (adjusted)
99.21
12.46
86.75
696.23%
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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